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, Q1 2024
Institutional positions in Portillo's Inc. as of Mar 31, 2024. 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
- 195
- +15 vs. Q4 2023
- Shares held
- 51.8M
- +7.06M (+15.8%) vs. Q4 2023
- Total value
- $734.1M
- +$22.0M (+3.1%) vs. Q4 2023
- New holders
- 40
- 69 more added
- Sold out
- 25
- 45 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $113 | 0.00% | +8 | New |
| Rothschild Investment LLC | 10 | $142 | 0.00% | +10 | New |
| Impact Partnership Wealth, LLC | 38 | $539 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $709 | 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 |
| Bellevue Asset Management, LLC | 96 | $1.36K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 96 | $1.36K | 0.00% | +56+140.0% | Added |
| IAG Wealth Partners, LLC | 100 | $1.42K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 118 | $1.67K | 0.00% | 00.0% | Unchanged |
| Vima LLC | 117 | $2.50K | 0.00% | +117 | New |
| PSI Advisors, LLC | 240 | $3.40K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 240 | $3.40K | 0.00% | +240 | New |
| Signaturefd, LLC | 241 | $3.42K | 0.00% | +200+487.8% | Added |
| DHJJ Financial Advisors, Ltd. | 245 | $3.48K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $3.54K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $3.59K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 265 | $3.76K | 0.00% | +165+165.0% | Added |
| Steward Partners Investment Advisory, LLC | 286 | $4.05K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $4.25K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 316 | $4.48K | 0.00% | +316 | New |
| Gradient Investments LLC | 400 | $5.67K | 0.00% | −225−36.0% | Reduced |
| ICA Group Wealth Management, LLC | 420 | $5.96K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 426 | $6.04K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $7.09K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 500 | $7.09K | 0.00% | +500 | New |
| Massmutual Trust Co FSB | 520 | $7.37K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $8.51K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 609 | $8.64K | 0.00% | −473−43.7% | Reduced |
| Tower Research Capital LLC (TRC) | 610 | $8.65K | 0.00% | −11,134−94.8% | Reduced |
| First Horizon Advisors, Inc. | 641 | $9.09K | 0.00% | +641 | New |
| IFP Advisors, Inc | 700 | $9.93K | 0.00% | +10+1.4% | Added |
| Country Trust Bank | 770 | $10.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 800 | $11.3K | 0.00% | +400+100.0% | Added |
| NBT Bank N A | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $14.2K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $14.2K | 0.00% | +1,000 | New |
| Comerica Bank | 1,213 | $17.2K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,335 | $18.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,447 | $21.0K | 0.00% | −5,253−78.4% | Reduced |
| Quarry LP | 1,738 | $24.6K | 0.01% | +1,738 | New |
| TSFG, LLC | 1,965 | $28.0K | 0.01% | −546−21.7% | Reduced |
| Harbour Investments, Inc. | 1,985 | $28.1K | 0.00% | −640−24.4% | Reduced |
| North Star Investment Management Corp. | 2,230 | $31.6K | 0.00% | +290+14.9% | Added |
| NBC Securities, Inc. | 2,300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,550 | $36.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,638 | $37.4K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,721 | $38.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,727 | $39.0K | 0.00% | +1,271+87.3% | Added |
| Geneos Wealth Management Inc. | 2,800 | $39.7K | 0.00% | +325+13.1% | Added |
| DekaBank Deutsche Girozentrale | 3,171 | $46.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,319 | $47.0K | 0.00% | +3,319 | New |
| Fifth Third Bancorp | 3,420 | $48.5K | 0.00% | −2,000−36.9% | Reduced |
| Headlands Technologies LLC | 3,598 | $51.0K | 0.01% | −848−19.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,812 | $54.0K | 0.00% | +2,694+241.0% | Added |
| Assetmark, Inc | 3,980 | $56.4K | 0.00% | +758+23.5% | Added |
| Ameritas Investment Partners, Inc. | 4,472 | $63.4K | 0.00% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 6,500 | $92.2K | 1.81% | +6,500 | New |
| CIBC Private Wealth Group, LLC | 8,009 | $111.2K | 0.00% | +8,009 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $123.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,850 | $139.7K | 0.06% | −3,000−23.3% | Reduced |
| Stoneridge Investment Partners LLC | 10,209 | $145.0K | 0.06% | +10,209 | New |
| Kestra Advisory Services, LLC | 11,247 | $159.5K | 0.00% | +650+6.1% | Added |
| Two Sigma Securities, LLC | 11,400 | $161.7K | 0.01% | +11,400 | New |
| Commonwealth Equity Services, LLC | 11,407 | $162.0K | 0.00% | −779−6.4% | Reduced |
| Envestnet Asset Management Inc | 11,671 | $165.5K | 0.00% | −64,168−84.6% | Reduced |
| Capstone Investment Advisors, LLC | 12,569 | $178.2K | 0.00% | −36,208−74.2% | Reduced |
| Perfromance Wealth Partners, LLC | 12,900 | $182.9K | 0.01% | +1,000+8.4% | Added |
| Price T Rowe Associates Inc | 12,963 | $184.0K | 0.00% | +1,917+17.4% | Added |
| Arizona State Retirement System | 13,093 | $185.7K | 0.00% | 00.0% | Unchanged |
| Ascent Group, LLC | 13,100 | $185.8K | 0.02% | +1,000+8.3% | Added |
| Entropy Technologies, LP | 13,274 | $188.2K | 0.02% | +13,274 | New |
| XTX Topco Ltd | 13,328 | $189.0K | 0.03% | +13,328 | New |
| Fox Run Management, L.L.C. | 13,449 | $190.7K | 0.04% | +13,449 | New |
| Boothbay Fund Management, LLC | 13,503 | $191.5K | 0.01% | +13,503 | New |
| Voya Investment Management LLC | 15,066 | $213.6K | 0.00% | −2,465−14.1% | Reduced |
| Sherbrooke Park Advisers LLC | 15,315 | $217.2K | 0.04% | +15,315 | New |
| Citigroup Inc | 15,912 | $225.6K | 0.00% | −13,135−45.2% | Reduced |
| Global Retirement Partners, LLC | 16,226 | $230.1K | 0.01% | −438−2.6% | Reduced |
| Y.D. More Investments Ltd | 16,500 | $234.0K | 0.04% | +10,250+164.0% | Added |
| Harbor Capital Advisors, Inc. | 16,656 | $236.0K | 0.03% | +16,656 | New |
| Manufacturers Life Insurance Company, The | 17,241 | $244.5K | 0.00% | −5,936−25.6% | Reduced |
| Atria Wealth Solutions, Inc. | 18,285 | $259.3K | 0.00% | +18,285 | New |
| Royal Bank of Canada | 18,665 | $264.0K | 0.00% | −11,055−37.2% | Reduced |
| Group One Trading, L.P. | 18,693 | $265.1K | 0.01% | +2,943+18.7% | Added |
| GTS Securities LLC | 19,391 | $275.0K | 0.01% | +8,236+73.8% | Added |
| Cubist Systematic Strategies, LLC | 19,863 | $281.7K | 0.00% | +6,065+44.0% | Added |
| Victory Capital Management Inc | 19,989 | $283.4K | 0.00% | −1,521−7.1% | Reduced |
| Wolverine Trading, LLC | 20,026 | $284.0K | 0.00% | −188−0.9% | Reduced |
| Raymond James & Associates | 20,294 | $287.8K | 0.00% | +20,294 | New |
| TFB Advisors LLC | 24,041 | $289.2K | 0.10% | +41+0.2% | Added |
| Tudor Investment Corp Et Al | 20,503 | $290.7K | 0.00% | +20,503 | New |
| Thrivent Financial for Lutherans | 20,533 | $291.0K | 0.00% | +243+1.2% | Added |
| CI Private Wealth, LLC | 20,576 | $291.8K | 0.00% | +2,000+10.8% | Added |
| Janus Henderson Group PLC | 20,695 | $293.8K | 0.00% | +10.0% | Added |