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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 12,940 | $174.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,213 | $165.0K | 0.00% | −620−4.8% | Reduced |
| Engineers Gate Manager LP | 11,676 | $157.3K | 0.00% | +11,676 | New |
| Kestra Advisory Services, LLC | 11,197 | $150.8K | 0.00% | −50−0.4% | Reduced |
| Stoneridge Investment Partners LLC | 10,209 | $138.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,207 | $137.5K | 0.00% | +10,207 | New |
| Lombard Odier Asset Management (USA) Corp | 10,197 | $137.4K | 0.05% | +10,197 | New |
| Newbridge Financial Services Group, Inc. | 8,850 | $119.2K | 0.04% | −1,400−13.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $117.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,416 | $113.4K | 0.01% | −5,331−38.8% | Reduced |
| Lazard Asset Management LLC | 5,797 | $77.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,706 | $76.9K | 0.00% | −1,926−25.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,542 | $74.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,100 | $68.7K | 0.03% | +5,100 | New |
| Assetmark, Inc | 4,418 | $59.5K | 0.00% | +184+4.3% | Added |
| CIBC Private Wealth Group, LLC | 4,175 | $56.2K | 0.00% | −428−9.3% | Reduced |
| NBC Securities, Inc. | 3,300 | $44.0K | 0.00% | +1,000+43.5% | Added |
| Jones Financial Companies LLLP | 3,176 | $41.9K | 0.00% | +1,226+62.9% | Added |
| DekaBank Deutsche Girozentrale | 3,171 | $39.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,800 | $37.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,556 | $34.4K | 0.00% | −385−13.1% | Reduced |
| Sunbelt Securities, Inc. | 2,550 | $34.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,404 | $32.0K | 0.00% | +678+39.3% | Added |
| FMR LLC | 2,128 | $28.7K | 0.00% | +514+31.8% | Added |
| Hollencrest Capital Management | 2,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,979 | $26.7K | 0.00% | +1,066+116.8% | Added |
| TSFG, LLC | 1,965 | $26.0K | 0.01% | −150−7.1% | Reduced |
| North Star Investment Management Corp. | 1,480 | $19.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,447 | $19.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,335 | $18.0K | 0.00% | +1,335 | New |
| The PNC Financial Services Group, Inc. | 1,247 | $16.8K | 0.00% | +447+55.9% | Added |
| Creative Financial Designs Inc | 1,154 | $15.5K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,001 | $13.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 975 | $13.1K | 0.00% | +975 | New |
| IFP Advisors, Inc | 940 | $12.7K | 0.00% | +250+36.2% | Added |
| Country Trust Bank | 770 | $10.4K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $8.08K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $6.74K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 382 | $5.15K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 316 | $4.26K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 303 | $4.08K | 0.00% | −140−31.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 300 | $4.04K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $3.85K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $3.41K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $3.37K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 245 | $3.30K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 243 | $3.27K | 0.00% | +243 | New |
| Crewe Advisors LLC | 240 | $3.23K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 240 | $3.23K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | $2.29K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 161 | $2.17K | 0.00% | +57+54.8% | Added |
| Bessemer Group Inc | 120 | $2.00K | 0.00% | +120 | New |
| Clear Street Markets LLC | 143 | $2.00K | 0.00% | +143 | New |
| GWM Advisors LLC | 147 | $1.98K | 0.00% | −1,150−88.7% | Reduced |
| SRS Capital Advisors, Inc. | 146 | $1.97K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 130 | $1.75K | 0.00% | +130 | New |
| IAG Wealth Partners, LLC | 100 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 100 | $1.35K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 98 | $1.32K | 0.00% | +29+42.0% | Added |
| Bellevue Asset Management, LLC | 96 | $1.29K | 0.00% | +96 | New |
| Rothschild Investment LLC | 90 | $1.21K | 0.00% | +55+157.1% | Added |
| Sterling Capital Management LLC | 79 | $1.06K | 0.00% | +79 | New |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 79 | $1.00K | 0.00% | +79 | New |
| Massmutual Trust Co FSB | 69 | $929 | 0.00% | −473−87.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 50 | $674 | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 46 | $620 | 0.00% | +46 | New |
| Signaturefd, LLC | 41 | $552 | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 40 | $539 | 0.00% | +40 | New |
| Morton Brown Family Wealth, LLC | 25 | $337 | 0.00% | +25 | New |
| Smartleaf Asset Management LLC | 20 | $264 | 0.00% | +2+11.1% | Added |
| Covestor Ltd | 9 | $0 | 0.00% | +4+80.0% | 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 |