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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,224−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,503−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,863−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −16,656−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,315−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,503−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,328−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,274−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,671−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,738−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |