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 |
|---|---|---|---|---|---|
| TFB Advisors LLC | 27,500 | $258.5K | 0.07% | −85−0.3% | Reduced |
| Intech Investment Management LLC | 28,506 | $268.0K | 0.00% | +15,047+111.8% | Added |
| 4WEALTH Advisors, Inc. | 29,750 | $279.6K | 0.29% | +29,750 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,742 | $289.0K | 0.00% | +1,185+4.0% | Added |
| DRW Securities, LLC | 31,949 | $300.3K | 0.02% | +31,949 | New |
| Bridgefront Capital, LLC | 32,977 | $310.0K | 0.10% | +32,977 | New |
| Marathon Partners Equity Management, LLC | 35,000 | $329.0K | 0.32% | +35,000 | New |
| Twinbeech Capital LP | 35,533 | $334.0K | 0.01% | −20,191−36.2% | Reduced |
| MetLife Investment Management | 36,548 | $343.6K | 0.00% | +4,674+14.7% | Added |
| SG Americas Securities, LLC | 42,050 | $395.0K | 0.00% | +42,050 | New |
| Formula Growth Ltd | 43,000 | $404.2K | 0.14% | −25,000−36.8% | Reduced |
| Sherbrooke Park Advisers LLC | 43,013 | $404.3K | 0.13% | +43,013 | New |
| Mesirow Financial Investment Management, Inc. | 43,032 | $404.5K | 0.01% | +2,038+5.0% | Added |
| Fifth Third Bancorp | 43,100 | $405.1K | 0.00% | +30,000+229.0% | Added |
| First Dallas Securities Inc. | 43,250 | $407.0K | 0.17% | +21,000+94.4% | Added |
| Alliancebernstein L.P. | 44,720 | $420.4K | 0.00% | −5,550−11.0% | Reduced |
| Wells Fargo & Company | 44,733 | $420.5K | 0.00% | +13,661+44.0% | Added |
| Fox Run Management, L.L.C. | 45,494 | $427.6K | 0.08% | +45,494 | New |
| JPMorgan Chase & Co | 46,179 | $434.1K | 0.00% | −735−1.6% | Reduced |
| California State Teachers Retirement System | 46,538 | $437.5K | 0.00% | −5,782−11.1% | Reduced |
| Walleye Capital LLC | 47,305 | $444.7K | 0.00% | −22,886−32.6% | Reduced |
| Renaissance Technologies LLC | 47,597 | $447.4K | 0.00% | +47,597 | New |
| Citigroup Inc | 50,016 | $470.1K | 0.00% | +6,447+14.8% | Added |
| Wolverine Trading, LLC | 51,831 | $471.7K | 0.01% | +35,468+216.8% | Added |
| Dynamic Technology Lab Private Ltd | 50,898 | $478.0K | 0.08% | +50,898 | New |
| Legal & General Group Plc | 55,933 | $525.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 58,650 | $551.3K | 0.00% | +291+0.5% | Added |
| HighPoint Advisor Group LLC | 36,932 | $553.2K | 0.03% | −17,477−32.1% | Reduced |
| Miller Financial Services LLC | 59,126 | $555.8K | 0.47% | +59,126 | New |
| CenterStar Asset Management, LLC | 60,529 | $568.1K | 1.25% | +47,029+348.4% | Added |
| LPL Financial LLC | 60,840 | $571.9K | 0.00% | −6,050−9.0% | Reduced |
| EntryPoint Capital, LLC | 62,236 | $585.0K | 0.25% | +62,236 | New |
| Advisor Group Holdings, Inc. | 64,093 | $602.5K | 0.00% | +13,255+26.1% | Added |
| Divisadero Street Capital Management, LP | 67,263 | $632.3K | 0.08% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 68,925 | $647.9K | 0.24% | +68,925 | New |
| Soros Capital Management LLC | 73,451 | $690.4K | 0.11% | +24,431+49.8% | Added |
| ExodusPoint Capital Management, LP | 74,012 | $696.0K | 0.01% | +74,012 | New |
| Rhumbline Advisers | 80,861 | $760.1K | 0.00% | +2,741+3.5% | Added |
| Victory Capital Management Inc | 83,606 | $785.9K | 0.00% | +4,840+6.1% | Added |
| IMC-Chicago, LLC | 85,394 | $802.7K | 0.02% | +85,394 | New |
| UBS Asset Management Americas Inc | 86,281 | $811.0K | 0.00% | +10,723+14.2% | Added |
| Gsa Capital Partners LLP | 88,967 | $836.0K | 0.06% | −6,093−6.4% | Reduced |
| Monimus Capital Management, LP | 90,287 | $848.7K | 0.80% | +90,287 | New |
| Graham Capital Management, L.P. | 91,701 | $862.0K | 0.03% | +91,701 | New |
| Swiss National Bank | 97,300 | $914.6K | 0.00% | −11,000−10.2% | Reduced |
| Barclays PLC | 98,912 | $929.8K | 0.00% | −18,518−15.8% | Reduced |
| Lakewood Asset Management LLC | 104,638 | $983.6K | 0.68% | +2,251+2.2% | Added |
| 1492 Capital Management LLC | 104,789 | $985.0K | 0.47% | +104,789 | New |
| Nuveen Asset Management, LLC | 123,230 | $1.16M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 131,826 | $1.24M | 0.00% | +15,904+13.7% | Added |
| Select Equity Group, L.P. | 138,150 | $1.30M | 0.01% | +22,459+19.4% | Added |
| Raymond James Financial Inc | 141,550 | $1.33M | 0.00% | +141,550 | New |
| Bank of America Corp | 154,872 | $1.46M | 0.00% | +56,867+58.0% | Added |
| First Trust Advisors LP | 181,929 | $1.71M | 0.00% | −17,706−8.9% | Reduced |
| Bank of New York Mellon Corp | 185,025 | $1.74M | 0.00% | +10,233+5.9% | Added |
| Squarepoint Ops LLC | 187,398 | $1.76M | 0.00% | +20,332+12.2% | Added |
| Two Sigma Investments, LP | 194,363 | $1.83M | 0.00% | +194,363 | New |
| Susquehanna International Group, LLP | 202,801 | $1.91M | 0.00% | +27,142+15.5% | Added |
| Rice Hall James & Associates, LLC | 207,112 | $1.95M | 0.11% | −833−0.4% | Reduced |
| Cooper Investors Pty Ltd | 232,183 | $2.18M | 0.34% | +232,183 | New |
| First Eagle Investment Management, LLC | 274,186 | $2.58M | 0.01% | +274,186 | New |
| Chicago Partners Investment Group LLC | 281,480 | $2.59M | 0.09% | +281,480 | New |
| Landscape Capital Management, L.L.C. | 279,038 | $2.62M | 0.28% | +279,038 | New |
| Trexquant Investment LP | 363,415 | $3.42M | 0.04% | +89,418+32.6% | Added |
| Granahan Investment Management Inc | 372,745 | $3.50M | 0.15% | −739,427−66.5% | Reduced |
| Woodline Partners LP | 379,672 | $3.57M | 0.02% | +198,830+109.9% | Added |
| Bamco Inc | 436,710 | $4.11M | 0.01% | +436,710 | New |
| Charles Schwab Investment Management Inc | 462,262 | $4.35M | 0.00% | +3,845+0.8% | Added |
| Northern Trust Corp | 502,461 | $4.72M | 0.00% | +32,623+6.9% | Added |
| Kornitzer Capital Management Inc | 710,919 | $6.68M | 0.13% | −4,426−0.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 731,603 | $6.88M | 0.42% | −167,858−18.7% | Reduced |
| Goldman Sachs Group Inc | 816,482 | $7.67M | 0.00% | +334,590+69.4% | Added |
| Citadel Advisors LLC | 852,024 | $8.01M | 0.01% | −262,989−23.6% | Reduced |
| Dimensional Fund Advisors LP | 1,102,103 | $10.4M | 0.00% | +641,273+139.2% | Added |
| State Street Corp | 1,144,855 | $10.8M | 0.00% | +59,069+5.4% | Added |
| Morgan Stanley | 1,160,745 | $10.9M | 0.00% | +238,590+25.9% | Added |
| Blair William & Co | 1,220,048 | $11.5M | 0.03% | −442,782−26.6% | Reduced |
| Emerald Advisers, LLC | 1,242,736 | $11.7M | 0.45% | −29,478−2.3% | Reduced |
| Geode Capital Management, LLC | 1,282,547 | $12.1M | 0.00% | +12,405+1.0% | Added |
| Franklin Resources Inc | 1,301,712 | $12.2M | 0.00% | +9,866+0.8% | Added |
| Hodges Capital Management Inc. | 1,652,937 | $15.5M | 0.93% | +737,049+80.5% | Added |
| Marshall Wace, LLP | 1,751,856 | $16.5M | 0.02% | +132,112+8.2% | Added |
| Ameriprise Financial Inc | 2,222,226 | $20.9M | 0.01% | −28,074−1.2% | Reduced |
| UBS Group AG | 2,393,520 | $22.5M | 0.01% | +1,454,140+154.8% | Added |
| Zuckerman Investment Group, LLC | 1,944,983 | $26.7M | 2.56% | +125,073+6.9% | Added |
| Berkshire Partners LLC | 3,755,165 | $35.3M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,381,753 | $41.2M | 0.00% | +288,275+7.0% | Added |
| Vanguard Group Inc | 5,571,434 | $52.4M | 0.00% | +97,801+1.8% | Added |
| Orbis Allan Gray Ltd | 5,739,163 | $53.9M | 0.29% | +6,674+0.1% | Added |
| Engaged Capital LLC | 6,114,956 | $57.5M | 11.82% | 00.0% | Unchanged |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,788,113−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,523,040−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −594,289−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −234,968−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −77,117−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −74,300−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −62,418−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −58,004−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,291−100.0% | Sold out |