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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −30,056−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −25,921−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,705−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −23,424−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,056−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,391−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,797−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Millrace Asset Group, Inc. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |