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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 21,037 | $298.3K | 0.01% | −14,411−40.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,224 | $300.1K | 0.00% | −5,537−28.0% | Reduced |
| American International Group, Inc. | 22,345 | $316.9K | 0.00% | −192−0.9% | Reduced |
| MetLife Investment Management | 22,691 | $321.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,000 | $326.1K | 0.00% | −25,400−52.5% | Reduced |
| Prelude Capital Management, LLC | 23,188 | $328.8K | 0.02% | +11,143+92.5% | Added |
| HSBC Holdings PLC | 23,962 | $339.8K | 0.00% | +23,962 | New |
| Deutsche Bank AG | 24,098 | $341.7K | 0.00% | −3,871−13.8% | Reduced |
| Petrus Trust Company, LTA | 24,100 | $341.7K | 0.03% | +24,100 | New |
| Brant Point Investment Management LLC | 24,122 | $342.1K | 0.08% | +24,122 | New |
| HighPoint Advisor Group LLC | 34,472 | $344.0K | 0.02% | +6,271+22.2% | Added |
| Capstone Financial Advisors, Inc. | 25,512 | $361.8K | 0.02% | +3,000+13.3% | Added |
| GWM Advisors LLC | 26,751 | $379.3K | 0.00% | −2,725−9.2% | Reduced |
| Quest Partners LLC | 27,538 | $390.5K | 0.07% | −7,875−22.2% | Reduced |
| Verition Fund Management LLC | 27,673 | $392.4K | 0.00% | +27,673 | New |
| Mesirow Institutional Investment Management, Inc. | 28,850 | $409.1K | 0.04% | +28,850 | New |
| Dark Forest Capital Management LP | 29,583 | $419.5K | 0.07% | −14,668−33.1% | Reduced |
| Man Group plc | 29,771 | $422.2K | 0.00% | −16,259−35.3% | Reduced |
| Aquatic Capital Management LLC | 31,700 | $449.5K | 0.01% | −50,900−61.6% | Reduced |
| Wolff Wiese Magana LLC | 34,333 | $486.8K | 0.42% | +4,840+16.4% | Added |
| Gsa Capital Partners LLP | 35,551 | $504.0K | 0.04% | −2,632−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,134 | $512.4K | 0.00% | −101−0.3% | Reduced |
| UBS Asset Management Americas Inc | 37,067 | $525.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,374 | $530.0K | 0.00% | +4,295+13.0% | Added |
| Credit Suisse AG | 38,617 | $547.6K | 0.00% | +2,009+5.5% | Added |
| Nebula Research & Development LLC | 39,386 | $558.5K | 0.12% | +39,386 | New |
| Dynamic Technology Lab Private Ltd | 40,190 | $570.0K | 0.06% | −28,822−41.8% | Reduced |
| Graham Capital Management, L.P. | 40,332 | $571.9K | 0.02% | +40,332 | New |
| WoodTrust Financial Corp | 40,400 | $573.0K | 0.09% | +9,650+31.4% | Added |
| Jane Street Group, LLC | 43,188 | $612.4K | 0.00% | −75,796−63.7% | Reduced |
| Shellback Capital, LP | 45,000 | $638.1K | 0.04% | +45,000 | New |
| Alliancebernstein L.P. | 45,150 | $640.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45,644 | $646.6K | 0.00% | +11,747+34.7% | Added |
| Susquehanna International Group, LLP | 47,750 | $677.1K | 0.00% | −111,352−70.0% | Reduced |
| Renaissance Technologies LLC | 49,900 | $708.0K | 0.00% | −42,000−45.7% | Reduced |
| LPL Financial LLC | 53,728 | $761.9K | 0.00% | +619+1.2% | Added |
| California State Teachers Retirement System | 54,329 | $770.4K | 0.00% | +5,120+10.4% | Added |
| HRT Financial LP | 56,106 | $795.0K | 0.00% | +9,756+21.0% | Added |
| Invesco Ltd. | 56,509 | $801.3K | 0.00% | +22,595+66.6% | Added |
| Rhumbline Advisers | 60,444 | $857.1K | 0.00% | +517+0.9% | Added |
| UBS Group AG | 62,360 | $884.3K | 0.00% | +8,462+15.7% | Added |
| Diametric Capital, LP | 62,896 | $891.9K | 0.50% | +5,731+10.0% | Added |
| Millennium Management LLC | 65,424 | $927.7K | 0.00% | −51,730−44.2% | Reduced |
| Wells Fargo & Company | 65,999 | $935.9K | 0.00% | +49,438+298.5% | Added |
| Wakefield Asset Management LLLP | 66,460 | $942.4K | 0.33% | +66,460 | New |
| Legal & General Group Plc | 66,990 | $949.9K | 0.00% | +19,354+40.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,355 | $1.03M | 0.00% | +72,355 | New |
| Two Sigma Advisers, LP | 73,500 | $1.04M | 0.00% | +73,500 | New |
| New York State Common Retirement Fund | 74,613 | $1.06M | 0.00% | +9,585+14.7% | Added |
| Formula Growth Ltd | 78,000 | $1.11M | 0.35% | +78,000 | New |
| Barclays PLC | 85,035 | $1.21M | 0.00% | −84,026−49.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 90,198 | $1.28M | 0.44% | +73,005+424.6% | Added |
| Bank of America Corp | 92,167 | $1.31M | 0.00% | −9,320−9.2% | Reduced |
| ExodusPoint Capital Management, LP | 105,797 | $1.50M | 0.02% | +34,561+48.5% | Added |
| Swiss National Bank | 108,400 | $1.54M | 0.00% | +16,100+17.4% | Added |
| Select Equity Group, L.P. | 109,527 | $1.55M | 0.01% | −389,728−78.1% | Reduced |
| Lakewood Asset Management LLC | 112,121 | $1.59M | 1.08% | +61,282+120.5% | Added |
| Squarepoint Ops LLC | 128,101 | $1.82M | 0.01% | +8,648+7.2% | Added |
| Rice Hall James & Associates, LLC | 146,233 | $2.07M | 0.12% | +146,233 | New |
| HBK Investments L P | 150,000 | $2.13M | 0.05% | +150,000 | New |
| Bank of New York Mellon Corp | 165,220 | $2.34M | 0.00% | −14,348−8.0% | Reduced |
| Trexquant Investment LP | 190,779 | $2.71M | 0.05% | +139,078+269.0% | Added |
| JPMorgan Chase & Co | 201,426 | $2.86M | 0.00% | +139,292+224.2% | Added |
| State of Wisconsin Investment Board | 244,924 | $3.47M | 0.01% | −69,707−22.2% | Reduced |
| Polar Asset Management Partners Inc. | 278,500 | $3.95M | 0.11% | +70,355+33.8% | Added |
| Two Sigma Investments, LP | 288,826 | $4.10M | 0.01% | +288,826 | New |
| Charles Schwab Investment Management Inc | 383,944 | $5.44M | 0.00% | +5,828+1.5% | Added |
| Northern Trust Corp | 402,366 | $5.71M | 0.00% | −15,232−3.6% | Reduced |
| Federated Hermes, Inc. | 414,400 | $5.88M | 0.01% | +414,400 | New |
| Qube Research & Technologies Ltd | 416,875 | $5.91M | 0.01% | +120,895+40.8% | Added |
| Silvercrest Asset Management Group LLC | 576,865 | $8.18M | 0.06% | +18,451+3.3% | Added |
| Goldman Sachs Group Inc | 588,950 | $8.35M | 0.00% | +158,223+36.7% | Added |
| Morgan Stanley | 596,533 | $8.46M | 0.00% | +59,051+11.0% | Added |
| Dimensional Fund Advisors LP | 632,678 | $8.97M | 0.00% | +27,176+4.5% | Added |
| Kornitzer Capital Management Inc | 719,770 | $10.2M | 0.19% | +92,215+14.7% | Added |
| Emerald Mutual Fund Advisers Trust | 784,449 | $11.1M | 0.58% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 857,780 | $12.2M | 0.04% | +319,146+59.3% | Added |
| Nuveen Asset Management, LLC | 907,087 | $12.9M | 0.00% | +447,994+97.6% | Added |
| Emerald Advisers, LLC | 942,461 | $13.4M | 0.54% | +7,454+0.8% | Added |
| State Street Corp | 957,251 | $13.6M | 0.00% | +9,181+1.0% | Added |
| Geode Capital Management, LLC | 1,035,880 | $14.7M | 0.00% | +29,086+2.9% | Added |
| FMR LLC | 1,182,924 | $16.8M | 0.00% | +1,182,094+142,421.0% | Added |
| Zuckerman Investment Group, LLC | 1,278,159 | $18.1M | 2.05% | +267,119+26.4% | Added |
| Franklin Resources Inc | 1,285,136 | $18.2M | 0.01% | −51,011−3.8% | Reduced |
| Granahan Investment Management Inc | 1,518,583 | $21.5M | 0.76% | +194,118+14.7% | Added |
| Marshall Wace, LLP | 1,521,730 | $21.6M | 0.04% | +425,044+38.8% | Added |
| Principal Financial Group Inc | 1,572,648 | $22.3M | 0.01% | +286,618+22.3% | Added |
| Citadel Advisors LLC | 1,817,149 | $25.8M | 0.02% | +1,591,039+703.7% | Added |
| Ameriprise Financial Inc | 1,844,705 | $26.2M | 0.01% | +615,699+50.1% | Added |
| Engaged Capital LLC | 1,990,000 | $28.2M | 4.57% | +1,990,000 | New |
| Blair William & Co | 2,135,768 | $30.3M | 0.10% | −363,148−14.5% | Reduced |
| BlackRock Inc. | 3,425,542 | $48.6M | 0.00% | −1,762−0.1% | Reduced |
| Vanguard Group Inc | 5,402,242 | $76.6M | 0.00% | +700,583+14.9% | Added |
| Orbis Allan Gray Ltd | 5,404,425 | $76.6M | 0.46% | +179,060+3.4% | Added |
| Berkshire Partners LLC | 5,922,794 | $84.0M | 100.00% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,618,682−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −469,229−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −130,390−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −68,083−100.0% | Sold out |