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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 13,747 | $133.6K | 0.02% | −13,791−50.1% | Reduced |
| Fifth Third Bancorp | 13,100 | $127.3K | 0.00% | +9,680+283.0% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $125.8K | 0.00% | +12,940 | New |
| Commonwealth Equity Services, LLC | 12,833 | $125.0K | 0.00% | +1,426+12.5% | Added |
| Graham Capital Management, L.P. | 12,143 | $118.0K | 0.00% | −28,189−69.9% | Reduced |
| Kestra Advisory Services, LLC | 11,247 | $109.3K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,779 | $104.8K | 0.05% | +10,779 | New |
| Newbridge Financial Services Group, Inc. | 10,250 | $99.6K | 0.04% | +400+4.1% | Added |
| Stoneridge Investment Partners LLC | 10,209 | $99.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $84.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,695 | $84.5K | 0.00% | +8,695 | New |
| Tower Research Capital LLC (TRC) | 7,632 | $74.2K | 0.00% | +7,022+1,151.1% | Added |
| Lazard Asset Management LLC | 5,797 | $55.0K | 0.00% | +5,797 | New |
| Ameritas Investment Partners, Inc. | 5,542 | $53.9K | 0.00% | +1,070+23.9% | Added |
| Y.D. More Investments Ltd | 5,500 | $53.5K | 0.01% | −11,000−66.7% | Reduced |
| AdvisorShares Investments LLC | 5,500 | $51.9K | 0.01% | +5,500 | New |
| CIBC Private Wealth Group, LLC | 4,603 | $44.0K | 0.00% | −3,406−42.5% | Reduced |
| Assetmark, Inc | 4,234 | $41.2K | 0.00% | +254+6.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,983 | $39.0K | 0.00% | +171+4.5% | Added |
| DekaBank Deutsche Girozentrale | 3,171 | $32.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,018 | $29.3K | 0.00% | +3,018 | New |
| Harbour Investments, Inc. | 2,941 | $28.6K | 0.00% | +956+48.2% | Added |
| Geneos Wealth Management Inc. | 2,800 | $27.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,550 | $24.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,300 | $22.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,115 | $21.0K | 0.00% | +150+7.6% | Added |
| Hollencrest Capital Management | 2,000 | $19.4K | 0.00% | +1,000+100.0% | Added |
| Jones Financial Companies LLLP | 1,950 | $19.0K | 0.00% | +1,950 | New |
| CWM, LLC | 1,726 | $17.0K | 0.00% | −1,001−36.7% | Reduced |
| FMR LLC | 1,614 | $15.7K | 0.00% | −1,181,310−99.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,500 | $14.6K | 0.00% | +1,500 | New |
| North Star Investment Management Corp. | 1,480 | $14.4K | 0.00% | −750−33.6% | Reduced |
| Amalgamated Bank | 1,447 | $14.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,297 | $12.6K | 0.00% | −25,454−95.2% | Reduced |
| Huntington National Bank | 1,280 | $12.4K | 0.00% | +1,280 | New |
| Creative Financial Designs Inc | 1,154 | $11.2K | 0.00% | +889+335.5% | Added |
| Allworth Financial LP | 1,000 | $9.75K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,001 | $9.73K | 0.00% | +501+100.2% | Added |
| 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 |
| NBT Bank N A | 1,000 | $9.59K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 913 | $8.88K | 0.00% | −300−24.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 882 | $8.57K | 0.00% | +882 | New |
| The PNC Financial Services Group, Inc. | 800 | $7.78K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 770 | $7.48K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 750 | $7.29K | 0.00% | +750 | New |
| IFP Advisors, Inc | 690 | $6.71K | 0.00% | −10−1.4% | Reduced |
| West Paces Advisors Inc. | 600 | $5.83K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 542 | $5.27K | 0.00% | +22+4.2% | Added |
| Sound Income Strategies, LLC | 500 | $4.86K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 450 | $4.37K | 0.00% | +50+12.5% | Added |
| Principal Securities, Inc. | 443 | $4.31K | 0.00% | −166−27.3% | Reduced |
| Frazier Financial Advisors, LLC | 426 | $4.14K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 382 | $3.71K | 0.00% | +382 | New |
| Old Second National Bank of Aurora | 316 | $3.07K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $2.92K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $2.78K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $2.46K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $2.43K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 245 | $2.38K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 240 | $2.33K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 240 | $2.33K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | $1.65K | 0.00% | +170 | New |
| SRS Capital Advisors, Inc. | 146 | $1.42K | 0.00% | +146 | New |
| Unique Wealth Strategies, LLC | 100 | $1.42K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 104 | $1.01K | 0.00% | +8+8.3% | Added |
| 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 |
| GAMMA Investing LLC | 69 | $671 | 0.00% | +69 | New |
| Plante Moran Financial Advisors, LLC | 50 | $486 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $399 | 0.00% | −200−83.0% | Reduced |
| Rothschild Investment LLC | 35 | $340 | 0.00% | +25+250.0% | Added |
| ICA Group Wealth Management, LLC | 20 | $194 | 0.00% | −400−95.2% | Reduced |
| Smartleaf Asset Management LLC | 18 | $178 | 0.00% | +18 | New |
| Mather Group, LLC. | 10 | $142 | 0.00% | +10 | New |
| Horizon Bancorp Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 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 |