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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 30,056 | $404.9K | 0.00% | +1,793+6.3% | Added |
| Wells Fargo & Company | 31,072 | $418.5K | 0.00% | +5,886+23.4% | Added |
| Capstone Financial Advisors, Inc. | 31,464 | $423.8K | 0.03% | −6,044−16.1% | Reduced |
| MetLife Investment Management | 31,874 | $429.3K | 0.00% | +282+0.9% | Added |
| Wolff Wiese Magana LLC | 32,207 | $433.8K | 0.30% | +781+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,143 | $500.3K | 0.00% | +1,744+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,909 | $524.0K | 0.00% | −616−1.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 40,994 | $552.2K | 0.01% | +7,852+23.7% | Added |
| Citigroup Inc | 43,569 | $586.9K | 0.00% | +4,098+10.4% | Added |
| Millrace Asset Group, Inc. | 46,170 | $622.0K | 0.63% | −47,211−50.6% | Reduced |
| JPMorgan Chase & Co | 46,914 | $631.9K | 0.00% | −87,927−65.2% | Reduced |
| Soros Capital Management LLC | 49,020 | $660.3K | 0.16% | +16,758+51.9% | Added |
| Alliancebernstein L.P. | 50,270 | $677.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50,838 | $684.8K | 0.00% | +4,608+10.0% | Added |
| Jane Street Group, LLC | 52,291 | $704.4K | 0.00% | −103,152−66.4% | Reduced |
| California State Teachers Retirement System | 52,320 | $704.8K | 0.00% | −4,329−7.6% | Reduced |
| Twinbeech Capital LP | 55,724 | $750.6K | 0.01% | +55,724 | New |
| Legal & General Group Plc | 55,933 | $753.4K | 0.00% | +2,802+5.3% | Added |
| HighPoint Advisor Group LLC | 54,409 | $755.2K | 0.04% | +22,684+71.5% | Added |
| State of Wisconsin Investment Board | 58,004 | $781.3K | 0.00% | +18,077+45.3% | Added |
| Invesco Ltd. | 58,359 | $786.1K | 0.00% | −39,387−40.3% | Reduced |
| Options Solutions, LLC | 62,418 | $840.8K | 0.41% | +62,418 | New |
| LPL Financial LLC | 66,890 | $901.0K | 0.00% | +9,511+16.6% | Added |
| Divisadero Street Capital Management, LP | 67,263 | $906.0K | 0.12% | +67,263 | New |
| Formula Growth Ltd | 68,000 | $916.0K | 0.31% | +20,000+41.7% | Added |
| Walleye Capital LLC | 70,191 | $945.5K | 0.01% | +10,780+18.1% | Added |
| Aquatic Capital Management LLC | 74,300 | $1.00M | 0.03% | +38,000+104.7% | Added |
| UBS Asset Management Americas Inc | 75,558 | $1.02M | 0.00% | −3,229−4.1% | Reduced |
| Verition Fund Management LLC | 77,117 | $1.04M | 0.01% | −20,735−21.2% | Reduced |
| Royal Bank of Canada | 77,968 | $1.05M | 0.00% | +53,141+214.0% | Added |
| Rhumbline Advisers | 78,120 | $1.05M | 0.00% | +2,728+3.6% | Added |
| Victory Capital Management Inc | 78,766 | $1.06M | 0.00% | +15,175+23.9% | Added |
| Raymond James & Associates | 93,823 | $1.26M | 0.00% | +59,520+173.5% | Added |
| Gsa Capital Partners LLP | 95,060 | $1.28M | 0.10% | +26,465+38.6% | Added |
| Bank of America Corp | 98,005 | $1.32M | 0.00% | −37,221−27.5% | Reduced |
| Lakewood Asset Management LLC | 102,387 | $1.38M | 0.94% | −9,026−8.1% | Reduced |
| Swiss National Bank | 108,300 | $1.46M | 0.00% | −6,600−5.7% | Reduced |
| Select Equity Group, L.P. | 115,691 | $1.56M | 0.01% | +3,267+2.9% | Added |
| Deutsche Bank AG | 115,922 | $1.56M | 0.00% | +97,204+519.3% | Added |
| Barclays PLC | 117,430 | $1.58M | 0.00% | +41,944+55.6% | Added |
| Nuveen Asset Management, LLC | 123,230 | $1.66M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 167,066 | $2.25M | 0.01% | −355,514−68.0% | Reduced |
| Bank of New York Mellon Corp | 174,792 | $2.35M | 0.00% | −37,078−17.5% | Reduced |
| Susquehanna International Group, LLP | 175,659 | $2.37M | 0.00% | −13,760−7.3% | Reduced |
| Woodline Partners LP | 180,842 | $2.44M | 0.02% | +180,842 | New |
| First Trust Advisors LP | 199,635 | $2.69M | 0.00% | +199,635 | New |
| Rice Hall James & Associates, LLC | 207,945 | $2.80M | 0.15% | +70,409+51.2% | Added |
| Allspring Global Investments Holdings, LLC | 234,968 | $3.17M | 0.00% | +234,968 | New |
| Trexquant Investment LP | 273,997 | $3.69M | 0.05% | +45,816+20.1% | Added |
| Federated Hermes, Inc. | 400,000 | $5.39M | 0.01% | −18,000−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 458,417 | $6.17M | 0.00% | +26,588+6.2% | Added |
| Dimensional Fund Advisors LP | 460,830 | $6.21M | 0.00% | +1,990+0.4% | Added |
| Northern Trust Corp | 469,838 | $6.33M | 0.00% | +44,425+10.4% | Added |
| Goldman Sachs Group Inc | 481,892 | $6.49M | 0.00% | +40,194+9.1% | Added |
| Sirios Capital Management L P | 594,289 | $8.01M | 1.42% | −9,590−1.6% | Reduced |
| Kornitzer Capital Management Inc | 715,345 | $9.64M | 0.18% | +4,425+0.6% | Added |
| Emerald Mutual Fund Advisers Trust | 899,461 | $12.1M | 0.63% | +94,817+11.8% | Added |
| Hodges Capital Management Inc. | 915,888 | $12.3M | 0.79% | +915,888 | New |
| Morgan Stanley | 922,155 | $12.4M | 0.00% | +304,053+49.2% | Added |
| UBS Group AG | 939,380 | $12.7M | 0.00% | +734,192+357.8% | Added |
| State Street Corp | 1,085,786 | $14.6M | 0.00% | +17,306+1.6% | Added |
| Granahan Investment Management Inc | 1,112,172 | $15.0M | 0.59% | −217,191−16.3% | Reduced |
| Citadel Advisors LLC | 1,115,013 | $15.0M | 0.02% | −392,311−26.0% | Reduced |
| Franklin Resources Inc | 1,291,846 | $15.8M | 0.00% | +32,810+2.6% | Added |
| Geode Capital Management, LLC | 1,270,142 | $17.1M | 0.00% | +49,181+4.0% | Added |
| Emerald Advisers, LLC | 1,272,214 | $17.1M | 0.66% | +288,675+29.4% | Added |
| Millennium Management LLC | 1,523,040 | $20.5M | 0.02% | +1,130,873+288.4% | Added |
| Marshall Wace, LLP | 1,619,744 | $21.8M | 0.03% | +210,651+14.9% | Added |
| Blair William & Co | 1,662,830 | $22.4M | 0.07% | +1,636+0.1% | Added |
| Principal Financial Group Inc | 1,788,113 | $24.1M | 0.01% | +175,999+10.9% | Added |
| Zuckerman Investment Group, LLC | 1,819,910 | $24.5M | 2.52% | +593,314+48.4% | Added |
| Ameriprise Financial Inc | 2,250,300 | $30.3M | 0.01% | +5070.0% | Added |
| Berkshire Partners LLC | 3,755,165 | $50.6M | 100.00% | −2,167,629−36.6% | Reduced |
| BlackRock, Inc. | 4,093,478 | $55.1M | 0.00% | +4,093,478 | New |
| Vanguard Group Inc | 5,473,633 | $73.7M | 0.00% | +80,552+1.5% | Added |
| Orbis Allan Gray Ltd | 5,732,489 | $77.2M | 0.41% | +281,919+5.2% | Added |
| Engaged Capital LLC | 6,114,956 | $82.4M | 13.36% | +3,354,513+121.5% | Added |
| International Assets Investment Management, LLC | 1,347 | – | – | +1,247+1,247.0% | Added |
| Voss Capital, LLC | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −429,917−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −405,032−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −158,335−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −128,488−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −97,342−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −66,231−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −31,048−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −26,114−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −24,252−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −20,364−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,143−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,779−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,695−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |