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, Q2 2024
Institutional positions in Portillo's Inc. as of Jun 30, 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
- 178
- −16 vs. Q1 2024
- Shares held
- 51.2M
- −570.8K (−1.1%) vs. Q1 2024
- Total value
- $497.4M
- −$236.2M (−32.2%) vs. Q1 2024
- New holders
- 34
- 71 more added
- Sold out
- 50
- 42 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Bancorp Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 10 | $142 | 0.00% | +10 | New |
| Smartleaf Asset Management LLC | 18 | $178 | 0.00% | +18 | New |
| ICA Group Wealth Management, LLC | 20 | $194 | 0.00% | −400−95.2% | Reduced |
| Rothschild Investment LLC | 35 | $340 | 0.00% | +25+250.0% | Added |
| Signaturefd, LLC | 41 | $399 | 0.00% | −200−83.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 50 | $486 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 69 | $671 | 0.00% | +69 | New |
| IAG Wealth Partners, LLC | 100 | $972 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $972 | 0.00% | +100 | New |
| Bank & Trust Co | 100 | $972 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 104 | $1.01K | 0.00% | +8+8.3% | Added |
| Unique Wealth Strategies, LLC | 100 | $1.42K | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 146 | $1.42K | 0.00% | +146 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | $1.65K | 0.00% | +170 | New |
| Crewe Advisors LLC | 240 | $2.33K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 240 | $2.33K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 245 | $2.38K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $2.43K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $2.46K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $2.78K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $2.92K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 316 | $3.07K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 382 | $3.71K | 0.00% | +382 | New |
| Frazier Financial Advisors, LLC | 426 | $4.14K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 443 | $4.31K | 0.00% | −166−27.3% | Reduced |
| Gradient Investments LLC | 450 | $4.37K | 0.00% | +50+12.5% | Added |
| Sound Income Strategies, LLC | 500 | $4.86K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 542 | $5.27K | 0.00% | +22+4.2% | Added |
| West Paces Advisors Inc. | 600 | $5.83K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 690 | $6.71K | 0.00% | −10−1.4% | Reduced |
| EntryPoint Capital, LLC | 750 | $7.29K | 0.00% | +750 | New |
| Country Trust Bank | 770 | $7.48K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 800 | $7.78K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 882 | $8.57K | 0.00% | +882 | New |
| Comerica Bank | 913 | $8.88K | 0.00% | −300−24.7% | Reduced |
| NBT Bank N A | 1,000 | $9.59K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $9.72K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 1,000 | $9.72K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,001 | $9.73K | 0.00% | +501+100.2% | Added |
| Allworth Financial LP | 1,000 | $9.75K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,154 | $11.2K | 0.00% | +889+335.5% | Added |
| Huntington National Bank | 1,280 | $12.4K | 0.00% | +1,280 | New |
| GWM Advisors LLC | 1,297 | $12.6K | 0.00% | −25,454−95.2% | Reduced |
| Amalgamated Bank | 1,447 | $14.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,480 | $14.4K | 0.00% | −750−33.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,500 | $14.6K | 0.00% | +1,500 | New |
| FMR LLC | 1,614 | $15.7K | 0.00% | −1,181,310−99.9% | Reduced |
| CWM, LLC | 1,726 | $17.0K | 0.00% | −1,001−36.7% | Reduced |
| Jones Financial Companies LLLP | 1,950 | $19.0K | 0.00% | +1,950 | New |
| Hollencrest Capital Management | 2,000 | $19.4K | 0.00% | +1,000+100.0% | Added |
| TSFG, LLC | 2,115 | $21.0K | 0.00% | +150+7.6% | Added |
| NBC Securities, Inc. | 2,300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,550 | $24.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,800 | $27.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,941 | $28.6K | 0.00% | +956+48.2% | Added |
| Point72 (DIFC) Ltd | 3,018 | $29.3K | 0.00% | +3,018 | New |
| DekaBank Deutsche Girozentrale | 3,171 | $32.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,983 | $39.0K | 0.00% | +171+4.5% | Added |
| Assetmark, Inc | 4,234 | $41.2K | 0.00% | +254+6.4% | Added |
| CIBC Private Wealth Group, LLC | 4,603 | $44.0K | 0.00% | −3,406−42.5% | Reduced |
| AdvisorShares Investments LLC | 5,500 | $51.9K | 0.01% | +5,500 | New |
| Y.D. More Investments Ltd | 5,500 | $53.5K | 0.01% | −11,000−66.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,542 | $53.9K | 0.00% | +1,070+23.9% | Added |
| Lazard Asset Management LLC | 5,797 | $55.0K | 0.00% | +5,797 | New |
| Tower Research Capital LLC (TRC) | 7,632 | $74.2K | 0.00% | +7,022+1,151.1% | Added |
| PEAK6 Investments LLC | 8,695 | $84.5K | 0.00% | +8,695 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $84.9K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 10,209 | $99.0K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10,250 | $99.6K | 0.04% | +400+4.1% | Added |
| Corton Capital Inc. | 10,779 | $104.8K | 0.05% | +10,779 | New |
| Kestra Advisory Services, LLC | 11,247 | $109.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,143 | $118.0K | 0.00% | −28,189−69.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,833 | $125.0K | 0.00% | +1,426+12.5% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $125.8K | 0.00% | +12,940 | New |
| Fifth Third Bancorp | 13,100 | $127.3K | 0.00% | +9,680+283.0% | Added |
| Quest Partners LLC | 13,747 | $133.6K | 0.02% | −13,791−50.1% | Reduced |
| Global Retirement Partners, LLC | 16,226 | $157.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,354 | $159.0K | 0.00% | +3,261+24.9% | Added |
| Simplex Trading, LLC | 17,127 | $166.0K | 0.01% | +13,808+416.0% | Added |
| Price T Rowe Associates Inc | 17,221 | $168.0K | 0.00% | +4,258+32.8% | Added |
| Voya Investment Management LLC | 17,862 | $173.6K | 0.00% | +2,796+18.6% | Added |
| New York State Common Retirement Fund | 17,982 | $174.8K | 0.00% | −56,631−75.9% | Reduced |
| Diversify Wealth Management, LLC | 20,000 | $177.6K | 0.02% | +20,000 | New |
| HSBC Holdings PLC | 18,567 | $181.2K | 0.00% | −5,395−22.5% | Reduced |
| Deutsche Bank AG | 18,718 | $181.9K | 0.00% | −5,380−22.3% | Reduced |
| Group One Trading, L.P. | 20,035 | $194.7K | 0.01% | +1,342+7.2% | Added |
| Thrivent Financial for Lutherans | 20,364 | $198.0K | 0.00% | −169−0.8% | Reduced |
| CI Private Wealth, LLC | 20,378 | $198.1K | 0.00% | −198−1.0% | Reduced |
| Janus Henderson Group PLC | 20,461 | $198.8K | 0.00% | −234−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,902 | $203.2K | 0.00% | +3,661+21.2% | Added |
| GTS Securities LLC | 21,155 | $205.6K | 0.00% | +1,764+9.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $221.4K | 0.00% | +22,778 | New |
| TFB Advisors LLC | 24,043 | $233.7K | 0.08% | +20.0% | Added |
| Crossmark Global Holdings, Inc. | 24,252 | $236.0K | 0.00% | +24,252 | New |
| Royal Bank of Canada | 24,827 | $240.0K | 0.00% | +6,162+33.0% | Added |
| Wells Fargo & Company | 25,186 | $244.8K | 0.00% | −40,813−61.8% | Reduced |
| Bridgefront Capital, LLC | 26,114 | $253.8K | 0.11% | +26,114 | New |
| Atria Wealth Solutions, Inc. | 28,263 | $274.7K | 0.00% | +9,978+54.6% | Added |