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, Q3 2024
Institutional positions in Portillo's Inc. as of Sep 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
- +3 vs. Q2 2024
- Shares held
- 55.2M
- +8.18M (+17.4%) vs. Q2 2024
- Total value
- $742.3M
- +$285.0M (+62.3%) vs. Q2 2024
- New holders
- 29
- 69 more added
- Sold out
- 26
- 38 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +4+80.0% | Added |
| Smartleaf Asset Management LLC | 20 | $264 | 0.00% | +2+11.1% | Added |
| Morton Brown Family Wealth, LLC | 25 | $337 | 0.00% | +25 | New |
| Uncommon Cents Investing LLC | 40 | $539 | 0.00% | +40 | New |
| Signaturefd, LLC | 41 | $552 | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 46 | $620 | 0.00% | +46 | New |
| Plante Moran Financial Advisors, LLC | 50 | $674 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $929 | 0.00% | −473−87.3% | Reduced |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 79 | $1.00K | 0.00% | +79 | New |
| Sterling Capital Management LLC | 79 | $1.06K | 0.00% | +79 | New |
| Rothschild Investment LLC | 90 | $1.21K | 0.00% | +55+157.1% | Added |
| Bellevue Asset Management, LLC | 96 | $1.29K | 0.00% | +96 | New |
| GAMMA Investing LLC | 98 | $1.32K | 0.00% | +29+42.0% | Added |
| IAG Wealth Partners, LLC | 100 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 100 | $1.35K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 130 | $1.75K | 0.00% | +130 | New |
| SRS Capital Advisors, Inc. | 146 | $1.97K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 147 | $1.98K | 0.00% | −1,150−88.7% | Reduced |
| Bessemer Group Inc | 120 | $2.00K | 0.00% | +120 | New |
| Clear Street Markets LLC | 143 | $2.00K | 0.00% | +143 | New |
| Nisa Investment Advisors, LLC | 161 | $2.17K | 0.00% | +57+54.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | $2.29K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 240 | $3.23K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 240 | $3.23K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 243 | $3.27K | 0.00% | +243 | New |
| DHJJ Financial Advisors, Ltd. | 245 | $3.30K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $3.37K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $3.41K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $3.85K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $4.04K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 303 | $4.08K | 0.00% | −140−31.6% | Reduced |
| Old Second National Bank of Aurora | 316 | $4.26K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 382 | $5.15K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $6.74K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $8.08K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 770 | $10.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 940 | $12.7K | 0.00% | +250+36.2% | Added |
| US Bancorp | 975 | $13.1K | 0.00% | +975 | New |
| Allworth Financial LP | 1,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $13.5K | 0.01% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 1,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,000 | $13.5K | 0.00% | +1,000 | New |
| Toth Financial Advisory Corp | 1,001 | $13.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,154 | $15.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,247 | $16.8K | 0.00% | +447+55.9% | Added |
| Truvestments Capital LLC | 1,335 | $18.0K | 0.00% | +1,335 | New |
| Amalgamated Bank | 1,447 | $19.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,480 | $19.9K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,965 | $26.0K | 0.01% | −150−7.1% | Reduced |
| Comerica Bank | 1,979 | $26.7K | 0.00% | +1,066+116.8% | Added |
| Hollencrest Capital Management | 2,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,128 | $28.7K | 0.00% | +514+31.8% | Added |
| CWM, LLC | 2,404 | $32.0K | 0.00% | +678+39.3% | Added |
| Sunbelt Securities, Inc. | 2,550 | $34.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,556 | $34.4K | 0.00% | −385−13.1% | Reduced |
| Geneos Wealth Management Inc. | 2,800 | $37.7K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,171 | $39.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,176 | $41.9K | 0.00% | +1,226+62.9% | Added |
| NBC Securities, Inc. | 3,300 | $44.0K | 0.00% | +1,000+43.5% | Added |
| CIBC Private Wealth Group, LLC | 4,175 | $56.2K | 0.00% | −428−9.3% | Reduced |
| Assetmark, Inc | 4,418 | $59.5K | 0.00% | +184+4.3% | Added |
| nVerses Capital, LLC | 5,100 | $68.7K | 0.03% | +5,100 | New |
| Ameritas Investment Partners, Inc. | 5,542 | $74.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,706 | $76.9K | 0.00% | −1,926−25.2% | Reduced |
| Lazard Asset Management LLC | 5,797 | $77.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,416 | $113.4K | 0.01% | −5,331−38.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $117.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,850 | $119.2K | 0.04% | −1,400−13.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,197 | $137.4K | 0.05% | +10,197 | New |
| ProShare Advisors LLC | 10,207 | $137.5K | 0.00% | +10,207 | New |
| Stoneridge Investment Partners LLC | 10,209 | $138.0K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,197 | $150.8K | 0.00% | −50−0.4% | Reduced |
| Engineers Gate Manager LP | 11,676 | $157.3K | 0.00% | +11,676 | New |
| Commonwealth Equity Services, LLC | 12,213 | $165.0K | 0.00% | −620−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,940 | $174.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,100 | $176.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,459 | $181.3K | 0.00% | +13,459 | New |
| CenterStar Asset Management, LLC | 13,500 | $182.0K | 0.27% | −23,500−63.5% | Reduced |
| Global Retirement Partners, LLC | 15,733 | $211.9K | 0.01% | −493−3.0% | Reduced |
| Arizona State Retirement System | 15,967 | $215.1K | 0.00% | −387−2.4% | Reduced |
| Wolverine Trading, LLC | 16,363 | $216.0K | 0.01% | −13,892−45.9% | Reduced |
| Price T Rowe Associates Inc | 17,524 | $237.0K | 0.00% | +303+1.8% | Added |
| Voya Investment Management LLC | 17,828 | $240.1K | 0.00% | −34−0.2% | Reduced |
| New York State Common Retirement Fund | 17,982 | $242.2K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 20,000 | $249.4K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,461 | $275.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,473 | $275.8K | 0.00% | −429−2.1% | Reduced |
| Simplex Trading, LLC | 21,391 | $288.0K | 0.01% | +4,264+24.9% | Added |
| HSBC Holdings PLC | 21,398 | $288.0K | 0.00% | +2,831+15.2% | Added |
| First Dallas Securities Inc. | 22,250 | $299.7K | 0.13% | +22,250 | New |
| CI Private Wealth, LLC | 22,378 | $301.4K | 0.00% | +2,000+9.8% | Added |
| Two Sigma Securities, LLC | 23,056 | $310.6K | 0.02% | +23,056 | New |
| GTS Securities LLC | 23,424 | $315.5K | 0.01% | +2,269+10.7% | Added |
| Group One Trading, L.P. | 25,705 | $346.2K | 0.01% | +5,670+28.3% | Added |
| Significant Wealth Partners LLC | 25,921 | $349.2K | 0.18% | +25,921 | New |
| TFB Advisors LLC | 27,585 | $371.6K | 0.11% | +3,542+14.7% | Added |
| Corebridge Financial, Inc. | 28,880 | $389.0K | 0.00% | −177−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,557 | $398.1K | 0.00% | +6,779+29.8% | Added |