Portillo's Inc.

PTLO

Exchange: Nasdaq
Industry: Retail-Eating Places
SEC CIK: 0001871509

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Portillo's Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of PTLO: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	195	1	178	−16
Shares	51.8M	38.6K	51.2M	−570.8K (−1.1%)
Value	$734.1M	$547.6K	$497.4M	−$236.2M (−32.2%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Portillo's Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PTLO in Q2 2024
Institution	Shares	Value	% of portfolio
Sirios Capital Management L P	603,879	$5.87M	1.02%
Voss Capital, LLC	575,000	$5.59M	0.56%
Nokomis Capital, L.L.C.	405,032	$3.94M	1.88%
Manatuck Hill Partners, LLC	200,000	$1.94M	0.86%
Owls Nest Partners IA, LLC	158,335	$1.54M	0.44%
Millrace Asset Group, Inc.	93,381	$908.0K	0.88%
Walleye Capital LLC	59,411	$577.5K	0.01%
CenterStar Asset Management, LLC	37,000	$359.5K	0.54%
Soros Capital Management LLC	32,262	$313.6K	0.17%
Corebridge Financial, Inc.	29,057	$282.4K	0.00%
Bridgefront Capital, LLC	26,114	$253.8K	0.11%
Crossmark Global Holdings, Inc.	24,252	$236.0K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	22,778	$221.4K	0.00%
Diversify Wealth Management, LLC	20,000	$177.6K	0.02%
State Board of Administration of Florida Retirement System	12,940	$125.8K	0.00%
Corton Capital Inc.	10,779	$104.8K	0.05%
PEAK6 Investments LLC	8,695	$84.5K	0.00%
Lazard Asset Management LLC	5,797	$55.0K	0.00%
AdvisorShares Investments LLC	5,500	$51.9K	0.01%
Point72 (DIFC) Ltd	3,018	$29.3K	0.00%
Jones Financial Companies LLLP	1,950	$19.0K	0.00%
Northwestern Mutual Wealth Management Co	1,500	$14.6K	0.00%
Huntington National Bank	1,280	$12.4K	0.00%
Ashton Thomas Private Wealth, LLC	882	$8.57K	0.00%
EntryPoint Capital, LLC	750	$7.29K	0.00%
Center for Financial Planning, Inc.	382	$3.71K	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	170	$1.65K	0.00%
SRS Capital Advisors, Inc.	146	$1.42K	0.00%
Unique Wealth Strategies, LLC	100	$1.42K	0.00%
International Assets Investment Management, LLC	100	$972	0.00%
Bank & Trust Co	100	$972	0.00%
GAMMA Investing LLC	69	$671	0.00%
Smartleaf Asset Management LLC	18	$178	0.00%
Mather Group, LLC.	10	$142	0.00%

Sold out (50)

Institutions that held Portillo's Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PTLO in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Silvercrest Asset Management Group LLC	576,865	$8.18M
Two Sigma Investments, LP	288,826	$4.10M
Polar Asset Management Partners Inc.	278,500	$3.95M
HBK Investments L P	150,000	$2.13M
ExodusPoint Capital Management, LP	105,797	$1.50M
Two Sigma Advisers, LP	73,500	$1.04M
Connor, Clark & Lunn Investment Management Ltd.	72,355	$1.03M
Wakefield Asset Management LLLP	66,460	$942.4K
Diametric Capital, LP	62,896	$891.9K
HRT Financial LP	56,106	$795.0K
Renaissance Technologies LLC	49,900	$708.0K
Shellback Capital, LP	45,000	$638.1K
WoodTrust Financial Corp	40,400	$573.0K
Dynamic Technology Lab Private Ltd	40,190	$570.0K
Nebula Research & Development LLC	39,386	$558.5K
Dark Forest Capital Management LP	29,583	$419.5K
Mesirow Institutional Investment Management, Inc.	28,850	$409.1K
Brant Point Investment Management LLC	24,122	$342.1K
Petrus Trust Company, LTA	24,100	$341.7K
Prelude Capital Management, LLC	23,188	$328.8K
Schonfeld Strategic Advisors LLC	23,000	$326.1K
American International Group, Inc.	22,345	$316.9K
Mirae Asset Global Investments Co., Ltd.	14,224	$300.1K
Tudor Investment Corp Et Al	20,503	$290.7K
Cubist Systematic Strategies, LLC	19,863	$281.7K
Harbor Capital Advisors, Inc.	16,656	$236.0K
Sherbrooke Park Advisers LLC	15,315	$217.2K
Boothbay Fund Management, LLC	13,503	$191.5K
Fox Run Management, L.L.C.	13,449	$190.7K
XTX Topco Ltd	13,328	$189.0K
Entropy Technologies, LP	13,274	$188.2K
Ascent Group, LLC	13,100	$185.8K
Perfromance Wealth Partners, LLC	12,900	$182.9K
Envestnet Asset Management Inc	11,671	$165.5K
Two Sigma Securities, LLC	11,400	$161.7K
Symmetry Peak Management LLC	6,500	$92.2K
Headlands Technologies LLC	3,598	$51.0K
Metropolitan Life Insurance Co	2,721	$38.6K
Parkside Financial Bank & Trust	2,638	$37.4K
Quarry LP	1,738	$24.6K
Truvestments Capital LLC	1,335	$18.9K
AdvisorNet Financial, Inc	1,000	$14.2K
CoreCap Advisors, LLC	1,000	$14.2K
First Horizon Advisors, Inc.	641	$9.09K
Vima LLC	117	$2.50K
ClariVest Asset Management LLC	118	$1.67K
Bellevue Asset Management, LLC	96	$1.36K
Bessemer Group Inc	46	$1.00K
Impact Partnership Wealth, LLC	38	$539
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	8	$113

Not filed for Q2 2024 yet (1)

Institutions that held Portillo's Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTLO in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	38,617	$547.6K