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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 13,093 | $208.6K | 0.00% | −218−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,940 | $206.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 12,850 | $204.7K | 0.10% | −1,400−9.8% | Reduced |
| Bridgefront Capital, LLC | 12,333 | $196.5K | 0.15% | +12,333 | New |
| Commonwealth Equity Services, LLC | 12,186 | $194.0K | 0.00% | −2,616−17.7% | Reduced |
| Prelude Capital Management, LLC | 12,045 | $191.9K | 0.02% | +12,045 | New |
| CenterStar Asset Management, LLC | 12,000 | $190.9K | 0.20% | −15,500−56.4% | Reduced |
| Perfromance Wealth Partners, LLC | 11,900 | $189.6K | 0.01% | +11,900 | New |
| Tower Research Capital LLC (TRC) | 11,744 | $187.1K | 0.00% | +10,673+996.5% | Added |
| Mariner, LLC | 11,432 | $182.1K | 0.00% | +11,432 | New |
| GTS Securities LLC | 11,155 | $177.7K | 0.00% | +11,155 | New |
| Price T Rowe Associates Inc | 11,046 | $176.0K | 0.00% | +530+5.0% | Added |
| Yarbrough Capital, LLC | 10,770 | $171.6K | 0.01% | −5,385−33.3% | Reduced |
| Ascent Group, LLC | 12,100 | $169.8K | 0.02% | +12,100 | New |
| Kestra Advisory Services, LLC | 10,597 | $168.8K | 0.00% | −150−1.4% | Reduced |
| Sciencast Management LP | 10,211 | $162.7K | 0.09% | +10,211 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $139.2K | 0.00% | −1,925−18.1% | Reduced |
| Amalgamated Bank | 6,700 | $107.0K | 0.00% | +238+3.7% | Added |
| Y.D. More Investments Ltd | 6,250 | $99.6K | 0.02% | +1,500+31.6% | Added |
| Sandia Investment Management LP | 5,997 | $95.5K | 0.07% | −4,003−40.0% | Reduced |
| Fifth Third Bancorp | 5,420 | $86.3K | 0.00% | +410+8.2% | Added |
| Lazard Asset Management LLC | 4,714 | $74.0K | 0.00% | −346−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,472 | $71.2K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,446 | $70.8K | 0.02% | +4,446 | New |
| DekaBank Deutsche Girozentrale | 3,171 | $52.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,222 | $51.3K | 0.00% | +717+28.6% | Added |
| Metropolitan Life Insurance Co | 2,721 | $43.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,638 | $42.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,625 | $41.8K | 0.00% | +1,985+310.2% | Added |
| Sunbelt Securities, Inc. | 2,550 | $40.6K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 2,511 | $40.0K | 0.01% | −239−8.7% | Reduced |
| Geneos Wealth Management Inc. | 2,475 | $39.4K | 0.00% | +25+1.0% | Added |
| NBC Securities, Inc. | 2,300 | $36.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,940 | $30.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,456 | $23.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,335 | $21.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,213 | $19.3K | 0.00% | −600−33.1% | Reduced |
| Advisory Services Network, LLC | 1,130 | $18.0K | 0.00% | +1,130 | New |
| Benjamin F. Edwards & Company, Inc. | 1,118 | $18.0K | 0.00% | +618+123.6% | Added |
| Principal Securities, Inc. | 1,082 | $17.2K | 0.00% | +1,082 | New |
| Allworth Financial LP | 1,000 | $15.9K | 0.00% | −85−7.8% | Reduced |
| Optimum Investment Advisors | 1,000 | $15.9K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,000 | $15.9K | 0.00% | +1,000 | New |
| Spectrum Wealth Counsel, LLC | 1,000 | $15.9K | 0.00% | +1,000 | New |
| FMR LLC | 830 | $13.2K | 0.00% | +425+104.9% | Added |
| Country Trust Bank | 770 | $12.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 704 | $11.2K | 0.00% | +704 | New |
| IFP Advisors, Inc | 690 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 625 | $9.96K | 0.00% | −200−24.2% | Reduced |
| West Paces Advisors Inc. | 600 | $9.56K | 0.00% | −300−33.3% | Reduced |
| Massmutual Trust Co FSB | 520 | $8.28K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $7.96K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 426 | $6.79K | 0.01% | +426 | New |
| ICA Group Wealth Management, LLC | 420 | $6.69K | 0.00% | +420 | New |
| The PNC Financial Services Group, Inc. | 400 | $6.37K | 0.00% | +100+33.3% | Added |
| Bartlett & Co. LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $4.90K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $4.56K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $4.03K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $3.98K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 245 | $3.90K | 0.00% | +100+69.0% | Added |
| PSI Advisors, LLC | 240 | $3.82K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 151 | $2.40K | 0.00% | −9,362−98.4% | Reduced |
| ClariVest Asset Management LLC | 118 | $1.88K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 96 | $1.53K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $797 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 50 | $797 | 0.00% | +50 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 50 | $797 | 0.00% | +50 | New |
| Signaturefd, LLC | 41 | $653 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $637 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39 | $621 | 0.00% | −29−42.6% | Reduced |
| Impact Partnership Wealth, LLC | 38 | $605 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 22 | $302 | 0.00% | +22 | New |
| US Bancorp | 18 | $287 | 0.00% | −300−94.3% | Reduced |
| Farther Finance Advisors, LLC | 10 | $159 | 0.00% | +10 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 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 |