Portillo's Inc.
PTLO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001871509
In the last 90 days, Portillo's Inc. insiders filed 1 open-market purchase and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $214.5M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Portillo's Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 182
- +9 vs. Q3 2023
- Shares held
- 44.7M
- +1.57M (+3.6%) vs. Q3 2023
- Total value
- $712.2M
- +$46.7M (+7.0%) vs. Q3 2023
- New holders
- 31
- 59 more added
- Sold out
- 22
- 52 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTLO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $214.5M |
| Q1 2026 | 186 | $269.1M |
| Q4 2025 | 190 | $248.0M |
| Q3 2025 | 184 | $377.4M |
| Q2 2025 | 198 | $798.6M |
| Q1 2025 | 196 | $742.1M |
| Q4 2024 | 190 | $535.0M |
| Q3 2024 | 178 | $742.3M |
| Q2 2024 | 178 | $497.4M |
| Q1 2024 | 195 | $734.1M |
| Q4 2023 | 182 | $712.2M |
| Q3 2023 | 174 | $666.2M |
| Q2 2023 | 186 | $1.02B |
| Q1 2023 | 184 | $911.1M |
| Q4 2022 | 171 | $578.5M |
| Q3 2022 | 151 | $622.1M |
| Q2 2022 | 129 | $431.0M |
| Q1 2022 | 126 | $684.3M |
| Q4 2021 | 130 | $1.11B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 23,177 | $369.2K | 0.00% | −448−1.9% | Reduced |
| HighPoint Advisor Group LLC | 28,201 | $371.0K | 0.03% | +28,201 | New |
| TFB Advisors LLC | 24,000 | $382.3K | 0.20% | −900−3.6% | Reduced |
| Captrust Financial Advisors | 27,297 | $434.8K | 0.00% | −8,529−23.8% | Reduced |
| Deutsche Bank AG | 27,969 | $445.5K | 0.00% | +167+0.6% | Added |
| Citigroup Inc | 29,047 | $462.7K | 0.00% | +19,128+192.8% | Added |
| GWM Advisors LLC | 29,476 | $469.6K | 0.00% | −3,129−9.6% | Reduced |
| Wolff Wiese Magana LLC | 29,493 | $469.8K | 0.45% | −14,704−33.3% | Reduced |
| Royal Bank of Canada | 29,720 | $473.0K | 0.00% | −46−0.2% | Reduced |
| WoodTrust Financial Corp | 30,750 | $490.0K | 0.08% | −18,850−38.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,079 | $527.0K | 0.00% | −2,029−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 33,897 | $539.6K | 0.00% | −6,912−16.9% | Reduced |
| Invesco Ltd. | 33,914 | $540.3K | 0.00% | −19,421−36.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 35,448 | $543.6K | 0.02% | +19,864+127.5% | Added |
| Quest Partners LLC | 35,413 | $564.1K | 0.12% | +35,413 | New |
| Raymond James Financial Services Advisors, Inc. | 36,235 | $577.2K | 0.00% | −5,477−13.1% | Reduced |
| Credit Suisse AG | 36,608 | $583.2K | 0.00% | −5,474−13.0% | Reduced |
| UBS Asset Management Americas Inc | 37,067 | $590.5K | 0.00% | +3,017+8.9% | Added |
| Gsa Capital Partners LLP | 38,183 | $608.0K | 0.05% | −49,151−56.3% | Reduced |
| Dark Forest Capital Management LP | 44,251 | $704.9K | 0.11% | −22,798−34.0% | Reduced |
| Alliancebernstein L.P. | 45,150 | $719.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 46,030 | $733.3K | 0.00% | – | – |
| HRT Financial LP | 46,350 | $738.0K | 0.01% | +2,769+6.4% | Added |
| Legal & General Group Plc | 47,636 | $758.8K | 0.00% | −187−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,400 | $771.0K | 0.01% | +48,400 | New |
| Capstone Investment Advisors, LLC | 48,777 | $777.0K | 0.01% | −57−0.1% | Reduced |
| California State Teachers Retirement System | 49,209 | $783.9K | 0.00% | −2,122−4.1% | Reduced |
| Lakewood Asset Management LLC | 50,839 | $809.9K | 0.63% | +22,708+80.7% | Added |
| Trexquant Investment LP | 51,701 | $823.6K | 0.02% | −21,355−29.2% | Reduced |
| LPL Financial LLC | 53,109 | $846.0K | 0.00% | +1,769+3.4% | Added |
| UBS Group AG | 53,898 | $858.6K | 0.00% | +23,785+79.0% | Added |
| Diametric Capital, LP | 57,165 | $910.6K | 0.55% | +19,934+53.5% | Added |
| Rhumbline Advisers | 59,927 | $954.6K | 0.00% | +160+0.3% | Added |
| JPMorgan Chase & Co | 62,134 | $989.8K | 0.00% | −91,015−59.4% | Reduced |
| New York State Common Retirement Fund | 65,028 | $1.04M | 0.00% | +5,087+8.5% | Added |
| SYSTM Wealth Solutions LLC | 68,083 | $1.08M | 0.15% | −6,616−8.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 69,012 | $1.10M | 0.12% | +69,012 | New |
| ExodusPoint Capital Management, LP | 71,236 | $1.14M | 0.01% | −25,886−26.7% | Reduced |
| Envestnet Asset Management Inc | 75,839 | $1.21M | 0.00% | +65,642+643.7% | Added |
| Aquatic Capital Management LLC | 82,600 | $1.32M | 0.03% | +25,200+43.9% | Added |
| Renaissance Technologies LLC | 91,900 | $1.46M | 0.00% | −173,200−65.3% | Reduced |
| Swiss National Bank | 92,300 | $1.47M | 0.00% | −10,400−10.1% | Reduced |
| Armistice Capital, LLC | 93,000 | $1.48M | 0.04% | +93,000 | New |
| Bank of America Corp | 101,487 | $1.62M | 0.00% | +23,573+30.3% | Added |
| Millennium Management LLC | 117,154 | $1.87M | 0.00% | −153,182−56.7% | Reduced |
| Jane Street Group, LLC | 118,984 | $1.90M | 0.00% | +80,859+212.1% | Added |
| Squarepoint Ops LLC | 119,453 | $1.90M | 0.01% | −5,878−4.7% | Reduced |
| Twinbeech Capital LP | 130,390 | $2.08M | 0.03% | +130,390 | New |
| Susquehanna International Group, LLP | 159,102 | $2.53M | 0.00% | −84,372−34.7% | Reduced |
| Barclays PLC | 169,061 | $2.69M | 0.00% | +37,851+28.8% | Added |
| Bank of New York Mellon Corp | 179,568 | $2.86M | 0.00% | +15,959+9.8% | Added |
| Polar Asset Management Partners Inc. | 208,145 | $3.32M | 0.09% | −11,155−5.1% | Reduced |
| Citadel Advisors LLC | 226,110 | $3.60M | 0.00% | −35,936−13.7% | Reduced |
| Qube Research & Technologies Ltd | 295,980 | $4.71M | 0.01% | +170,302+135.5% | Added |
| State of Wisconsin Investment Board | 314,631 | $5.01M | 0.01% | +72,587+30.0% | Added |
| Charles Schwab Investment Management Inc | 378,116 | $6.02M | 0.00% | +15,722+4.3% | Added |
| Northern Trust Corp | 417,598 | $6.65M | 0.00% | +841+0.2% | Added |
| Goldman Sachs Group Inc | 430,727 | $6.86M | 0.00% | +33,050+8.3% | Added |
| Nuveen Asset Management, LLC | 459,093 | $7.31M | 0.00% | −243,066−34.6% | Reduced |
| Sirios Capital Management L P | 469,229 | $7.47M | 1.52% | +20,761+4.6% | Added |
| Select Equity Group, L.P. | 499,255 | $7.95M | 0.03% | −2,479,753−83.2% | Reduced |
| Morgan Stanley | 537,482 | $8.56M | 0.00% | +309,595+135.9% | Added |
| Point72 Asset Management, L.P. | 538,634 | $8.58M | 0.03% | +453,540+533.0% | Added |
| Silvercrest Asset Management Group LLC | 558,414 | $8.90M | 0.06% | +66,042+13.4% | Added |
| Dimensional Fund Advisors LP | 605,502 | $9.65M | 0.00% | +95,545+18.7% | Added |
| Kornitzer Capital Management Inc | 627,555 | $10.0M | 0.19% | +13,325+2.2% | Added |
| Emerald Mutual Fund Advisers Trust | 784,449 | $12.5M | 0.66% | +95,415+13.8% | Added |
| Emerald Advisers, LLC | 935,007 | $14.9M | 0.64% | +93,610+11.1% | Added |
| State Street Corp | 948,070 | $15.1M | 0.00% | +103,325+12.2% | Added |
| Geode Capital Management, LLC | 1,006,794 | $16.0M | 0.00% | +46,611+4.9% | Added |
| Zuckerman Investment Group, LLC | 1,011,040 | $16.1M | 2.08% | +292,028+40.6% | Added |
| Marshall Wace, LLP | 1,096,686 | $17.5M | 0.03% | +640,366+140.3% | Added |
| Ameriprise Financial Inc | 1,229,006 | $19.6M | 0.01% | +1,205,195+5,061.5% | Added |
| Principal Financial Group Inc | 1,286,030 | $20.5M | 0.01% | −1,751−0.1% | Reduced |
| Granahan Investment Management Inc | 1,324,465 | $21.1M | 0.70% | +334,731+33.8% | Added |
| Franklin Resources Inc | 1,336,147 | $21.3M | 0.01% | +4130.0% | Added |
| Samlyn Capital, LLC | 1,618,682 | $25.8M | 0.56% | +254,421+18.6% | Added |
| Blair William & Co | 2,498,916 | $39.8M | 0.14% | +2,921+0.1% | Added |
| BlackRock Inc. | 3,427,304 | $54.6M | 0.00% | +355,196+11.6% | Added |
| Vanguard Group Inc | 4,701,659 | $74.9M | 0.00% | +178,625+3.9% | Added |
| Orbis Allan Gray Ltd | 5,225,365 | $83.2M | 0.52% | +152,872+3.0% | Added |
| Berkshire Partners LLC | 5,922,794 | $94.4M | 100.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −345,308−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −246,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −93,928−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −50,117−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −24,212−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,291−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,489−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |