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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 20,294 | $287.8K | 0.00% | +20,294 | New |
| Wolverine Trading, LLC | 20,026 | $284.0K | 0.00% | −188−0.9% | Reduced |
| Victory Capital Management Inc | 19,989 | $283.4K | 0.00% | −1,521−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 19,863 | $281.7K | 0.00% | +6,065+44.0% | Added |
| GTS Securities LLC | 19,391 | $275.0K | 0.01% | +8,236+73.8% | Added |
| Group One Trading, L.P. | 18,693 | $265.1K | 0.01% | +2,943+18.7% | Added |
| Royal Bank of Canada | 18,665 | $264.0K | 0.00% | −11,055−37.2% | Reduced |
| Atria Wealth Solutions, Inc. | 18,285 | $259.3K | 0.00% | +18,285 | New |
| Manufacturers Life Insurance Company, The | 17,241 | $244.5K | 0.00% | −5,936−25.6% | Reduced |
| Harbor Capital Advisors, Inc. | 16,656 | $236.0K | 0.03% | +16,656 | New |
| Y.D. More Investments Ltd | 16,500 | $234.0K | 0.04% | +10,250+164.0% | Added |
| Global Retirement Partners, LLC | 16,226 | $230.1K | 0.01% | −438−2.6% | Reduced |
| Citigroup Inc | 15,912 | $225.6K | 0.00% | −13,135−45.2% | Reduced |
| Sherbrooke Park Advisers LLC | 15,315 | $217.2K | 0.04% | +15,315 | New |
| Voya Investment Management LLC | 15,066 | $213.6K | 0.00% | −2,465−14.1% | Reduced |
| Boothbay Fund Management, LLC | 13,503 | $191.5K | 0.01% | +13,503 | New |
| Fox Run Management, L.L.C. | 13,449 | $190.7K | 0.04% | +13,449 | New |
| XTX Topco Ltd | 13,328 | $189.0K | 0.03% | +13,328 | New |
| Entropy Technologies, LP | 13,274 | $188.2K | 0.02% | +13,274 | New |
| Ascent Group, LLC | 13,100 | $185.8K | 0.02% | +1,000+8.3% | Added |
| Arizona State Retirement System | 13,093 | $185.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,963 | $184.0K | 0.00% | +1,917+17.4% | Added |
| Perfromance Wealth Partners, LLC | 12,900 | $182.9K | 0.01% | +1,000+8.4% | Added |
| Capstone Investment Advisors, LLC | 12,569 | $178.2K | 0.00% | −36,208−74.2% | Reduced |
| Envestnet Asset Management Inc | 11,671 | $165.5K | 0.00% | −64,168−84.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,407 | $162.0K | 0.00% | −779−6.4% | Reduced |
| Two Sigma Securities, LLC | 11,400 | $161.7K | 0.01% | +11,400 | New |
| Kestra Advisory Services, LLC | 11,247 | $159.5K | 0.00% | +650+6.1% | Added |
| Stoneridge Investment Partners LLC | 10,209 | $145.0K | 0.06% | +10,209 | New |
| Newbridge Financial Services Group, Inc. | 9,850 | $139.7K | 0.06% | −3,000−23.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $123.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,009 | $111.2K | 0.00% | +8,009 | New |
| Symmetry Peak Management LLC | 6,500 | $92.2K | 1.81% | +6,500 | New |
| Ameritas Investment Partners, Inc. | 4,472 | $63.4K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,980 | $56.4K | 0.00% | +758+23.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,812 | $54.0K | 0.00% | +2,694+241.0% | Added |
| Headlands Technologies LLC | 3,598 | $51.0K | 0.01% | −848−19.1% | Reduced |
| Fifth Third Bancorp | 3,420 | $48.5K | 0.00% | −2,000−36.9% | Reduced |
| Simplex Trading, LLC | 3,319 | $47.0K | 0.00% | +3,319 | New |
| DekaBank Deutsche Girozentrale | 3,171 | $46.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,800 | $39.7K | 0.00% | +325+13.1% | Added |
| CWM, LLC | 2,727 | $39.0K | 0.00% | +1,271+87.3% | Added |
| Metropolitan Life Insurance Co | 2,721 | $38.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,638 | $37.4K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,550 | $36.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,300 | $32.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,230 | $31.6K | 0.00% | +290+14.9% | Added |
| Harbour Investments, Inc. | 1,985 | $28.1K | 0.00% | −640−24.4% | Reduced |
| TSFG, LLC | 1,965 | $28.0K | 0.01% | −546−21.7% | Reduced |
| Quarry LP | 1,738 | $24.6K | 0.01% | +1,738 | New |
| Amalgamated Bank | 1,447 | $21.0K | 0.00% | −5,253−78.4% | Reduced |
| Truvestments Capital LLC | 1,335 | $18.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,213 | $17.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 800 | $11.3K | 0.00% | +400+100.0% | Added |
| Country Trust Bank | 770 | $10.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 700 | $9.93K | 0.00% | +10+1.4% | Added |
| First Horizon Advisors, Inc. | 641 | $9.09K | 0.00% | +641 | New |
| Tower Research Capital LLC (TRC) | 610 | $8.65K | 0.00% | −11,134−94.8% | Reduced |
| Principal Securities, Inc. | 609 | $8.64K | 0.00% | −473−43.7% | Reduced |
| West Paces Advisors Inc. | 600 | $8.51K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 520 | $7.37K | 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 |
| Frazier Financial Advisors, LLC | 426 | $6.04K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 420 | $5.96K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 400 | $5.67K | 0.00% | −225−36.0% | Reduced |
| Old Second National Bank of Aurora | 316 | $4.48K | 0.00% | +316 | New |
| Bartlett & Co. Wealth Management LLC | 300 | $4.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $4.05K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 265 | $3.76K | 0.00% | +165+165.0% | Added |
| Washington Trust Advisors, Inc. | 253 | $3.59K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $3.54K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 245 | $3.48K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 241 | $3.42K | 0.00% | +200+487.8% | Added |
| Crewe Advisors LLC | 240 | $3.40K | 0.00% | +240 | New |
| PSI Advisors, LLC | 240 | $3.40K | 0.00% | 00.0% | Unchanged |
| Vima LLC | 117 | $2.50K | 0.00% | +117 | New |
| ClariVest Asset Management LLC | 118 | $1.67K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 100 | $1.42K | 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 |
| 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 | $709 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 38 | $539 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $142 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $113 | 0.00% | +8 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 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 |