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.

Q4 2024 vs. Q3 2024

How the institutions holding Portillo's Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of PTLO: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	178	3	190	+15
Shares	55.2M	177.1K	56.0M	+985.3K (+1.8%)
Value	$742.3M	$2.39M	$535.0M	−$204.9M (−27.7%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Portillo's Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PTLO in Q4 2024
Institution	Shares	Value	% of portfolio
Bamco Inc	436,710	$4.11M	0.01%
Landscape Capital Management, L.L.C.	279,038	$2.62M	0.28%
Chicago Partners Investment Group LLC	281,480	$2.59M	0.09%
First Eagle Investment Management, LLC	274,186	$2.58M	0.01%
Cooper Investors Pty Ltd	232,183	$2.18M	0.34%
Two Sigma Investments, LP	194,363	$1.83M	0.00%
Raymond James Financial Inc	141,550	$1.33M	0.00%
1492 Capital Management LLC	104,789	$985.0K	0.47%
Graham Capital Management, L.P.	91,701	$862.0K	0.03%
Monimus Capital Management, LP	90,287	$848.7K	0.80%
IMC-Chicago, LLC	85,394	$802.7K	0.02%
ExodusPoint Capital Management, LP	74,012	$696.0K	0.01%
Blueshift Asset Management, LLC	68,925	$647.9K	0.24%
EntryPoint Capital, LLC	62,236	$585.0K	0.25%
Miller Financial Services LLC	59,126	$555.8K	0.47%
Dynamic Technology Lab Private Ltd	50,898	$478.0K	0.08%
Renaissance Technologies LLC	47,597	$447.4K	0.00%
Fox Run Management, L.L.C.	45,494	$427.6K	0.08%
Sherbrooke Park Advisers LLC	43,013	$404.3K	0.13%
SG Americas Securities, LLC	42,050	$395.0K	0.00%
Marathon Partners Equity Management, LLC	35,000	$329.0K	0.32%
Bridgefront Capital, LLC	32,977	$310.0K	0.10%
DRW Securities, LLC	31,949	$300.3K	0.02%
4WEALTH Advisors, Inc.	29,750	$279.6K	0.29%
Brevan Howard Capital Management LP	25,602	$240.7K	0.01%
Bank of Nova Scotia	25,000	$235.0K	0.00%
XTX Topco Ltd	24,939	$234.4K	0.02%
Keebeck Alpha, LP	20,322	$191.0K	0.20%
Total Clarity Wealth Management, Inc.	17,542	$164.9K	0.05%
Prelude Capital Management, LLC	16,257	$152.8K	0.01%
Two Sigma Advisers, LP	16,200	$152.3K	0.00%
Perfromance Wealth Partners, LLC	15,411	$144.9K	0.00%
Versor Investments LP	12,500	$117.5K	0.02%
Insight 2811, Inc.	12,491	$117.4K	0.06%
Freestone Grove Partners LP	12,147	$114.2K	0.00%
Police & Firemen's Retirement System of New Jersey	10,952	$102.9K	0.00%
Sonora Investment Management Group, LLC	10,400	$97.8K	0.01%
Savant Capital, LLC	10,221	$96.1K	0.00%
KLP Kapitalforvaltning AS	9,600	$90.2K	0.00%
Headlands Technologies LLC	8,853	$83.2K	0.01%
BNP Paribas Arbitrage, SA	6,594	$62.0K	0.00%
Fund 1 Investments, LLC	5,625	$52.9K	0.01%
Ridgewood Investments LLC	5,000	$47.0K	0.02%
Spire Wealth Management	2,000	$18.8K	0.00%
Ancora Advisors, LLC	476	$4.47K	0.00%
Transce3nd, LLC	439	$4.13K	0.00%
Proequities, Inc.	200	$2.36K	0.00%
Kestra Investment Management, LLC	200	$1.88K	0.00%
Versant Capital Management, Inc	183	$1.72K	0.00%
Caitong International Asset Management Co., Ltd	126	$1.18K	0.00%
Holos Integrated Wealth LLC	66	$620	0.00%
CoreCap Advisors, LLC	50	$470	0.00%
EverSource Wealth Advisors, LLC	31	$291	0.00%

Sold out (38)

Institutions that held Portillo's Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PTLO in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Principal Financial Group Inc	1,788,113	$24.1M
Millennium Management LLC	1,523,040	$20.5M
Sirios Capital Management L P	594,289	$8.01M
Federated Hermes, Inc.	400,000	$5.39M
Allspring Global Investments Holdings, LLC	234,968	$3.17M
Verition Fund Management LLC	77,117	$1.04M
Aquatic Capital Management LLC	74,300	$1.00M
Options Solutions, LLC	62,418	$840.8K
State of Wisconsin Investment Board	58,004	$781.3K
Jane Street Group, LLC	52,291	$704.4K
Atria Wealth Solutions, Inc.	30,056	$404.9K
Significant Wealth Partners LLC	25,921	$349.2K
Group One Trading, L.P.	25,705	$346.2K
GTS Securities LLC	23,424	$315.5K
Two Sigma Securities, LLC	23,056	$310.6K
Simplex Trading, LLC	21,391	$288.0K
Engineers Gate Manager LP	11,676	$157.3K
Lombard Odier Asset Management (USA) Corp	10,197	$137.4K
Lazard Asset Management LLC	5,797	$77.0K
nVerses Capital, LLC	5,100	$68.7K
Assetmark, Inc	4,418	$59.5K
Toth Financial Advisory Corp	1,001	$13.5K
Optimum Investment Advisors	1,000	$13.5K
Allworth Financial LP	1,000	$13.5K
US Bancorp	975	$13.1K
Country Trust Bank	770	$10.4K
National Bank of Canada	243	$3.27K
Crewe Advisors LLC	240	$3.23K
Bessemer Group Inc	120	$2.00K
Clear Street Markets LLC	143	$2.00K
SRS Capital Advisors, Inc.	146	$1.97K
IAG Wealth Partners, LLC	100	$1.35K
Bellevue Asset Management, LLC	96	$1.29K
Rothschild Investment LLC	90	$1.21K
Capital Advisors, Ltd. LLC	79	$1.00K
Massmutual Trust Co FSB	69	$929
Uncommon Cents Investing LLC	40	$539
International Assets Investment Management, LLC	1,347	–

Not filed for Q4 2024 yet (3)

Institutions that held Portillo's Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTLO in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	93,823	$1.26M
Millrace Asset Group, Inc.	46,170	$622.0K
Raymond James Financial Services Advisors, Inc.	37,143	$500.3K