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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 29,057 | $282.4K | 0.00% | +29,057 | New |
| Wolverine Trading, LLC | 30,255 | $294.1K | 0.00% | +10,229+51.1% | Added |
| Capstone Investment Advisors, LLC | 31,048 | $301.8K | 0.01% | +18,479+147.0% | Added |
| Wolff Wiese Magana LLC | 31,426 | $305.5K | 0.24% | −2,907−8.5% | Reduced |
| MetLife Investment Management | 31,592 | $307.1K | 0.00% | +8,901+39.2% | Added |
| Soros Capital Management LLC | 32,262 | $313.6K | 0.17% | +32,262 | New |
| Mesirow Financial Investment Management, Inc. | 33,142 | $322.1K | 0.01% | +12,105+57.5% | Added |
| HighPoint Advisor Group LLC | 31,725 | $327.0K | 0.02% | −2,747−8.0% | Reduced |
| Raymond James & Associates | 34,303 | $333.4K | 0.00% | +14,009+69.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,399 | $344.1K | 0.00% | −735−2.0% | Reduced |
| Aquatic Capital Management LLC | 36,300 | $352.8K | 0.01% | +4,600+14.5% | Added |
| CenterStar Asset Management, LLC | 37,000 | $359.5K | 0.54% | +37,000 | New |
| Capstone Financial Advisors, Inc. | 37,508 | $364.6K | 0.02% | +11,996+47.0% | Added |
| Citigroup Inc | 39,471 | $383.7K | 0.00% | +23,559+148.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,525 | $384.0K | 0.00% | +2,151+5.8% | Added |
| State of Wisconsin Investment Board | 39,927 | $388.1K | 0.00% | −204,997−83.7% | Reduced |
| Advisor Group Holdings, Inc. | 46,230 | $449.2K | 0.00% | +586+1.3% | Added |
| Formula Growth Ltd | 48,000 | $466.6K | 0.17% | −30,000−38.5% | Reduced |
| Alliancebernstein L.P. | 50,270 | $488.6K | 0.00% | +5,120+11.3% | Added |
| Legal & General Group Plc | 53,131 | $516.4K | 0.00% | −13,859−20.7% | Reduced |
| California State Teachers Retirement System | 56,649 | $550.6K | 0.00% | +2,320+4.3% | Added |
| LPL Financial LLC | 57,379 | $557.7K | 0.00% | +3,651+6.8% | Added |
| Walleye Capital LLC | 59,411 | $577.5K | 0.01% | +59,411 | New |
| Victory Capital Management Inc | 63,591 | $618.1K | 0.00% | +43,602+218.1% | Added |
| Man Group plc | 66,231 | $643.8K | 0.00% | +36,460+122.5% | Added |
| Gsa Capital Partners LLP | 68,595 | $667.0K | 0.05% | +33,044+92.9% | Added |
| Rhumbline Advisers | 75,392 | $732.8K | 0.00% | +14,948+24.7% | Added |
| Barclays PLC | 75,486 | $733.7K | 0.00% | −9,549−11.2% | Reduced |
| UBS Asset Management Americas Inc | 78,787 | $765.8K | 0.00% | +41,720+112.6% | Added |
| Millrace Asset Group, Inc. | 93,381 | $908.0K | 0.88% | +93,381 | New |
| Point72 Asset Management, L.P. | 97,342 | $946.2K | 0.00% | −760,438−88.7% | Reduced |
| Invesco Ltd. | 97,746 | $950.1K | 0.00% | +41,237+73.0% | Added |
| Verition Fund Management LLC | 97,852 | $951.1K | 0.01% | +70,179+253.6% | Added |
| Lakewood Asset Management LLC | 111,413 | $1.08M | 0.75% | −708−0.6% | Reduced |
| Select Equity Group, L.P. | 112,424 | $1.09M | 0.00% | +2,897+2.6% | Added |
| Swiss National Bank | 114,900 | $1.12M | 0.00% | +6,500+6.0% | Added |
| Nuveen Asset Management, LLC | 123,230 | $1.20M | 0.00% | −783,857−86.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 128,488 | $1.25M | 0.43% | +38,290+42.5% | Added |
| JPMorgan Chase & Co | 134,841 | $1.31M | 0.00% | −66,585−33.1% | Reduced |
| Bank of America Corp | 135,226 | $1.31M | 0.00% | +43,059+46.7% | Added |
| Rice Hall James & Associates, LLC | 137,536 | $1.34M | 0.08% | −8,697−5.9% | Reduced |
| Jane Street Group, LLC | 155,443 | $1.51M | 0.00% | +112,255+259.9% | Added |
| Owls Nest Partners IA, LLC | 158,335 | $1.54M | 0.44% | +158,335 | New |
| Susquehanna International Group, LLP | 189,419 | $1.84M | 0.00% | +141,669+296.7% | Added |
| Manatuck Hill Partners, LLC | 200,000 | $1.94M | 0.86% | +200,000 | New |
| UBS Group AG | 205,188 | $1.99M | 0.00% | +142,828+229.0% | Added |
| Bank of New York Mellon Corp | 211,870 | $2.06M | 0.00% | +46,650+28.2% | Added |
| Trexquant Investment LP | 228,181 | $2.22M | 0.03% | +37,402+19.6% | Added |
| Millennium Management LLC | 392,167 | $3.81M | 0.00% | +326,743+499.4% | Added |
| Nokomis Capital, L.L.C. | 405,032 | $3.94M | 1.88% | +405,032 | New |
| Federated Hermes, Inc. | 418,000 | $4.06M | 0.01% | +3,600+0.9% | Added |
| Northern Trust Corp | 425,413 | $4.14M | 0.00% | +23,047+5.7% | Added |
| Qube Research & Technologies Ltd | 429,917 | $4.18M | 0.01% | +13,042+3.1% | Added |
| Charles Schwab Investment Management Inc | 431,829 | $4.20M | 0.00% | +47,885+12.5% | Added |
| Goldman Sachs Group Inc | 441,698 | $4.29M | 0.00% | −147,252−25.0% | Reduced |
| Dimensional Fund Advisors LP | 458,840 | $4.46M | 0.00% | −173,838−27.5% | Reduced |
| Squarepoint Ops LLC | 522,580 | $5.08M | 0.02% | +394,479+307.9% | Added |
| Voss Capital, LLC | 575,000 | $5.59M | 0.56% | +575,000 | New |
| Sirios Capital Management L P | 603,879 | $5.87M | 1.02% | +603,879 | New |
| Morgan Stanley | 618,102 | $6.01M | 0.00% | +21,569+3.6% | Added |
| Kornitzer Capital Management Inc | 710,920 | $6.91M | 0.13% | −8,850−1.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 804,644 | $7.82M | 0.41% | +20,195+2.6% | Added |
| Emerald Advisers, LLC | 983,539 | $9.56M | 0.40% | +41,078+4.4% | Added |
| State Street Corp | 1,068,480 | $10.4M | 0.00% | +111,229+11.6% | Added |
| Geode Capital Management, LLC | 1,220,961 | $11.9M | 0.00% | +185,081+17.9% | Added |
| Zuckerman Investment Group, LLC | 1,226,596 | $11.9M | 1.38% | −51,563−4.0% | Reduced |
| Franklin Resources Inc | 1,259,036 | $12.2M | 0.00% | −26,100−2.0% | Reduced |
| Granahan Investment Management Inc | 1,329,363 | $12.9M | 0.52% | −189,220−12.5% | Reduced |
| Marshall Wace, LLP | 1,409,093 | $13.7M | 0.02% | −112,637−7.4% | Reduced |
| Citadel Advisors LLC | 1,507,324 | $14.7M | 0.01% | −309,825−17.1% | Reduced |
| Principal Financial Group Inc | 1,612,114 | $15.7M | 0.01% | +39,466+2.5% | Added |
| Blair William & Co | 1,661,194 | $16.1M | 0.05% | −474,574−22.2% | Reduced |
| Ameriprise Financial Inc | 2,249,793 | $21.9M | 0.01% | +405,088+22.0% | Added |
| Engaged Capital LLC | 2,760,443 | $26.8M | 4.60% | +770,443+38.7% | Added |
| BlackRock Inc. | 4,118,865 | $40.0M | 0.00% | +693,323+20.2% | Added |
| Vanguard Group Inc | 5,393,081 | $52.4M | 0.00% | −9,161−0.2% | Reduced |
| Orbis Allan Gray Ltd | 5,450,570 | $53.0M | 0.33% | +46,145+0.9% | Added |
| Berkshire Partners LLC | 5,922,794 | $57.6M | 100.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −576,865−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −288,826−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −278,500−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −105,797−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −72,355−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −66,460−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −62,896−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,106−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,190−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −39,386−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,583−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −28,850−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −24,122−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,188−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,345−100.0% | Sold out |