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, Q4 2024
Institutional positions in Portillo's Inc. as of Dec 31, 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
- 190
- +15 vs. Q3 2024
- Shares held
- 56.0M
- +985.3K (+1.8%) vs. Q3 2024
- Total value
- $535.0M
- −$204.9M (−27.7%) vs. Q3 2024
- New holders
- 53
- 54 more added
- Sold out
- 38
- 46 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | Added |
| NBC Securities, Inc. | 11 | $105 | 0.01% | −3,289−99.7% | Reduced |
| Smartleaf Asset Management LLC | 14 | $127 | 0.00% | −6−30.0% | Reduced |
| GAMMA Investing LLC | 18 | $169 | 0.00% | −80−81.6% | Reduced |
| Morton Brown Family Wealth, LLC | 25 | $235 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 30 | $282 | 0.00% | −100−76.9% | Reduced |
| EverSource Wealth Advisors, LLC | 31 | $291 | 0.00% | +31 | New |
| Signaturefd, LLC | 41 | $385 | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 46 | $432 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $470 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $470 | 0.00% | +50 | New |
| Holos Integrated Wealth LLC | 66 | $620 | 0.00% | +66 | New |
| Nisa Investment Advisors, LLC | 89 | $837 | 0.00% | −72−44.7% | Reduced |
| Bank & Trust Co | 100 | $940 | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 126 | $1.18K | 0.00% | +126 | New |
| GWM Advisors LLC | 147 | $1.38K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | $1.60K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 183 | $1.72K | 0.00% | +183 | New |
| Kestra Investment Management, LLC | 200 | $1.88K | 0.00% | +200 | New |
| Principal Securities, Inc. | 203 | $1.91K | 0.00% | −100−33.0% | Reduced |
| DHJJ Financial Advisors, Ltd. | 215 | $2.02K | 0.00% | −30−12.2% | Reduced |
| PSI Advisors, LLC | 240 | $2.26K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $2.36K | 0.00% | +200 | New |
| Washington Trust Advisors, Inc. | 253 | $2.38K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 276 | $2.60K | 0.00% | +26+10.4% | Added |
| Steward Partners Investment Advisory, LLC | 286 | $2.69K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $2.82K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 316 | $2.97K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 382 | $3.59K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 420 | $3.95K | 0.00% | +341+431.6% | Added |
| Transce3nd, LLC | 439 | $4.13K | 0.00% | +439 | New |
| Ancora Advisors, LLC | 476 | $4.47K | 0.00% | +476 | New |
| Sound Income Strategies, LLC | 500 | $4.70K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $5.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 700 | $6.58K | 0.00% | −240−25.5% | Reduced |
| Oarsman Capital, Inc. | 750 | $7.05K | 0.00% | −250−25.0% | Reduced |
| NBT Bank N A | 1,000 | $9.40K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 1,000 | $9.40K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,096 | $10.3K | 0.00% | −151−12.1% | Reduced |
| Creative Financial Designs Inc | 1,154 | $10.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,164 | $10.9K | 0.00% | −964−45.3% | Reduced |
| Truvestments Capital LLC | 1,335 | $12.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,480 | $13.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,447 | $14.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,965 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $18.8K | 0.00% | +2,000 | New |
| CWM, LLC | 2,018 | $19.0K | 0.00% | −386−16.1% | Reduced |
| Sunbelt Securities, Inc. | 2,550 | $23.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,581 | $24.3K | 0.00% | +25+1.0% | Added |
| Geneos Wealth Management Inc. | 2,800 | $26.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,827 | $36.0K | 0.00% | +651+20.5% | Added |
| DekaBank Deutsche Girozentrale | 3,171 | $37.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,000 | $37.6K | 0.00% | +2,000+100.0% | Added |
| CIBC Private Wealth Group, LLC | 4,175 | $38.4K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 5,000 | $47.0K | 0.02% | +5,000 | New |
| Comerica Bank | 5,395 | $50.7K | 0.00% | +3,416+172.6% | Added |
| Ameritas Investment Partners, Inc. | 5,542 | $52.1K | 0.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 5,625 | $52.9K | 0.01% | +5,625 | New |
| CI Private Wealth, LLC | 33,811 | $56.8K | 0.00% | +11,433+51.1% | Added |
| BNP Paribas Arbitrage, SA | 6,594 | $62.0K | 0.00% | +6,594 | New |
| Wolff Wiese Magana LLC | 6,732 | $63.3K | 0.04% | −25,475−79.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 7,600 | $71.4K | 0.02% | −1,250−14.1% | Reduced |
| Headlands Technologies LLC | 8,853 | $83.2K | 0.01% | +8,853 | New |
| KLP Kapitalforvaltning AS | 9,600 | $90.2K | 0.00% | +9,600 | New |
| Savant Capital, LLC | 10,221 | $96.1K | 0.00% | +10,221 | New |
| Sonora Investment Management Group, LLC | 10,400 | $97.8K | 0.01% | +10,400 | New |
| Global Retirement Partners, LLC | 10,422 | $98.0K | 0.00% | −5,311−33.8% | Reduced |
| Kestra Advisory Services, LLC | 10,688 | $100.5K | 0.00% | −509−4.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,952 | $102.9K | 0.00% | +10,952 | New |
| Commonwealth Equity Services, LLC | 11,727 | $110.0K | 0.00% | −486−4.0% | Reduced |
| Freestone Grove Partners LP | 12,147 | $114.2K | 0.00% | +12,147 | New |
| Insight 2811, Inc. | 12,491 | $117.4K | 0.06% | +12,491 | New |
| Versor Investments LP | 12,500 | $117.5K | 0.02% | +12,500 | New |
| Stoneridge Investment Partners LLC | 12,605 | $118.0K | 0.04% | +2,396+23.5% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $121.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,873 | $130.4K | 0.00% | +5,137+58.8% | Added |
| Arizona State Retirement System | 14,322 | $134.6K | 0.00% | −1,645−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 15,016 | $141.2K | 0.00% | +9,310+163.2% | Added |
| ProShare Advisors LLC | 15,213 | $143.0K | 0.00% | +5,006+49.0% | Added |
| Perfromance Wealth Partners, LLC | 15,411 | $144.9K | 0.00% | +15,411 | New |
| Voya Investment Management LLC | 16,158 | $151.9K | 0.00% | −1,670−9.4% | Reduced |
| Two Sigma Advisers, LP | 16,200 | $152.3K | 0.00% | +16,200 | New |
| Prelude Capital Management, LLC | 16,257 | $152.8K | 0.01% | +16,257 | New |
| Total Clarity Wealth Management, Inc. | 17,542 | $164.9K | 0.05% | +17,542 | New |
| New York State Common Retirement Fund | 17,982 | $169.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 18,521 | $174.1K | 0.02% | +10,105+120.1% | Added |
| Royal Bank of Canada | 18,856 | $177.0K | 0.00% | −59,112−75.8% | Reduced |
| HSBC Holdings PLC | 19,803 | $184.2K | 0.00% | −1,595−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 19,671 | $184.9K | 0.00% | −802−3.9% | Reduced |
| Keebeck Alpha, LP | 20,322 | $191.0K | 0.20% | +20,322 | New |
| Cambridge Investment Research Advisors, Inc. | 20,448 | $192.0K | 0.00% | −18,461−47.4% | Reduced |
| Janus Henderson Group PLC | 20,461 | $192.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,622 | $194.0K | 0.00% | +3,098+17.7% | Added |
| Diversify Wealth Management, LLC | 20,000 | $198.6K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,939 | $234.4K | 0.02% | +24,939 | New |
| Bank of Nova Scotia | 25,000 | $235.0K | 0.00% | +25,000 | New |
| Brevan Howard Capital Management LP | 25,602 | $240.7K | 0.01% | +25,602 | New |
| Capstone Financial Advisors, Inc. | 25,725 | $241.8K | 0.01% | −5,739−18.2% | Reduced |
| Corebridge Financial, Inc. | 26,853 | $252.4K | 0.00% | −2,027−7.0% | Reduced |