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.

Q3 2024 vs. Q2 2024

How the institutions holding Portillo's Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of PTLO: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	178	3	178	+3
Shares	51.2M	4.12M	55.2M	+8.18M (+17.4%)
Value	$497.4M	$40.1M	$742.3M	+$285.0M (+62.3%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Portillo's Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PTLO in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	4,093,478	$55.1M	0.00%
Hodges Capital Management Inc.	915,888	$12.3M	0.79%
Allspring Global Investments Holdings, LLC	234,968	$3.17M	0.00%
First Trust Advisors LP	199,635	$2.69M	0.00%
Woodline Partners LP	180,842	$2.44M	0.02%
Divisadero Street Capital Management, LP	67,263	$906.0K	0.12%
Options Solutions, LLC	62,418	$840.8K	0.41%
Twinbeech Capital LP	55,724	$750.6K	0.01%
Significant Wealth Partners LLC	25,921	$349.2K	0.18%
Two Sigma Securities, LLC	23,056	$310.6K	0.02%
First Dallas Securities Inc.	22,250	$299.7K	0.13%
Intech Investment Management LLC	13,459	$181.3K	0.00%
Engineers Gate Manager LP	11,676	$157.3K	0.00%
ProShare Advisors LLC	10,207	$137.5K	0.00%
Lombard Odier Asset Management (USA) Corp	10,197	$137.4K	0.05%
nVerses Capital, LLC	5,100	$68.7K	0.03%
Truvestments Capital LLC	1,335	$18.0K	0.00%
Oarsman Capital, Inc.	1,000	$13.5K	0.00%
US Bancorp	975	$13.1K	0.00%
National Bank of Canada	243	$3.27K	0.00%
Bessemer Group Inc	120	$2.00K	0.00%
Clear Street Markets LLC	143	$2.00K	0.00%
Strategic Investment Solutions, Inc.	130	$1.75K	0.00%
Bellevue Asset Management, LLC	96	$1.29K	0.00%
Sterling Capital Management LLC	79	$1.06K	0.00%
Capital Advisors, Ltd. LLC	79	$1.00K	0.00%
Cornerstone National Bank & Trust Co	46	$620	0.00%
Uncommon Cents Investing LLC	40	$539	0.00%
Morton Brown Family Wealth, LLC	25	$337	0.00%

Sold out (26)

Institutions that held Portillo's Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PTLO in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Voss Capital, LLC	575,000	$5.59M
Qube Research & Technologies Ltd	429,917	$4.18M
Nokomis Capital, L.L.C.	405,032	$3.94M
Manatuck Hill Partners, LLC	200,000	$1.94M
Owls Nest Partners IA, LLC	158,335	$1.54M
Total Clarity Wealth Management, Inc.	128,488	$1.25M
Point72 Asset Management, L.P.	97,342	$946.2K
Man Group plc	66,231	$643.8K
Capstone Investment Advisors, LLC	31,048	$301.8K
Bridgefront Capital, LLC	26,114	$253.8K
Crossmark Global Holdings, Inc.	24,252	$236.0K
Thrivent Financial for Lutherans	20,364	$198.0K
Graham Capital Management, L.P.	12,143	$118.0K
Corton Capital Inc.	10,779	$104.8K
PEAK6 Investments LLC	8,695	$84.5K
Y.D. More Investments Ltd	5,500	$53.5K
AdvisorShares Investments LLC	5,500	$51.9K
Point72 (DIFC) Ltd	3,018	$29.3K
Northwestern Mutual Wealth Management Co	1,500	$14.6K
Huntington National Bank	1,280	$12.4K
Ashton Thomas Private Wealth, LLC	882	$8.57K
EntryPoint Capital, LLC	750	$7.29K
Gradient Investments LLC	450	$4.37K
Frazier Financial Advisors, LLC	426	$4.14K
Unique Wealth Strategies, LLC	100	$1.42K
Mather Group, LLC.	10	$142

Not filed for Q3 2024 yet (3)

Institutions that held Portillo's Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTLO in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	4,118,865	$40.0M
Benjamin F. Edwards & Company, Inc.	3,983	$39.0K
ICA Group Wealth Management, LLC	20	$194