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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 19,671 | $184.9K | 0.00% | −802−3.9% | Reduced |
| HSBC Holdings PLC | 19,803 | $184.2K | 0.00% | −1,595−7.5% | Reduced |
| Royal Bank of Canada | 18,856 | $177.0K | 0.00% | −59,112−75.8% | Reduced |
| Quest Partners LLC | 18,521 | $174.1K | 0.02% | +10,105+120.1% | Added |
| New York State Common Retirement Fund | 17,982 | $169.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 17,542 | $164.9K | 0.05% | +17,542 | New |
| Prelude Capital Management, LLC | 16,257 | $152.8K | 0.01% | +16,257 | New |
| Two Sigma Advisers, LP | 16,200 | $152.3K | 0.00% | +16,200 | New |
| Voya Investment Management LLC | 16,158 | $151.9K | 0.00% | −1,670−9.4% | Reduced |
| Perfromance Wealth Partners, LLC | 15,411 | $144.9K | 0.00% | +15,411 | New |
| ProShare Advisors LLC | 15,213 | $143.0K | 0.00% | +5,006+49.0% | Added |
| Tower Research Capital LLC (TRC) | 15,016 | $141.2K | 0.00% | +9,310+163.2% | Added |
| Arizona State Retirement System | 14,322 | $134.6K | 0.00% | −1,645−10.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,873 | $130.4K | 0.00% | +5,137+58.8% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $121.6K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 12,605 | $118.0K | 0.04% | +2,396+23.5% | Added |
| Versor Investments LP | 12,500 | $117.5K | 0.02% | +12,500 | New |
| Insight 2811, Inc. | 12,491 | $117.4K | 0.06% | +12,491 | New |
| Freestone Grove Partners LP | 12,147 | $114.2K | 0.00% | +12,147 | New |
| Commonwealth Equity Services, LLC | 11,727 | $110.0K | 0.00% | −486−4.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,952 | $102.9K | 0.00% | +10,952 | New |
| Kestra Advisory Services, LLC | 10,688 | $100.5K | 0.00% | −509−4.5% | Reduced |
| Global Retirement Partners, LLC | 10,422 | $98.0K | 0.00% | −5,311−33.8% | Reduced |
| Sonora Investment Management Group, LLC | 10,400 | $97.8K | 0.01% | +10,400 | New |
| Savant Capital, LLC | 10,221 | $96.1K | 0.00% | +10,221 | New |
| KLP Kapitalforvaltning AS | 9,600 | $90.2K | 0.00% | +9,600 | New |
| Headlands Technologies LLC | 8,853 | $83.2K | 0.01% | +8,853 | New |
| Newbridge Financial Services Group, Inc. | 7,600 | $71.4K | 0.02% | −1,250−14.1% | Reduced |
| Wolff Wiese Magana LLC | 6,732 | $63.3K | 0.04% | −25,475−79.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,594 | $62.0K | 0.00% | +6,594 | New |
| CI Private Wealth, LLC | 33,811 | $56.8K | 0.00% | +11,433+51.1% | Added |
| Fund 1 Investments, LLC | 5,625 | $52.9K | 0.01% | +5,625 | New |
| Ameritas Investment Partners, Inc. | 5,542 | $52.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,395 | $50.7K | 0.00% | +3,416+172.6% | Added |
| Ridgewood Investments LLC | 5,000 | $47.0K | 0.02% | +5,000 | New |
| CIBC Private Wealth Group, LLC | 4,175 | $38.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,000 | $37.6K | 0.00% | +2,000+100.0% | Added |
| DekaBank Deutsche Girozentrale | 3,171 | $37.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,827 | $36.0K | 0.00% | +651+20.5% | Added |
| Geneos Wealth Management Inc. | 2,800 | $26.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,581 | $24.3K | 0.00% | +25+1.0% | Added |
| Sunbelt Securities, Inc. | 2,550 | $23.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,018 | $19.0K | 0.00% | −386−16.1% | Reduced |
| Spire Wealth Management | 2,000 | $18.8K | 0.00% | +2,000 | New |
| TSFG, LLC | 1,965 | $18.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,447 | $14.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,480 | $13.9K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,335 | $12.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,164 | $10.9K | 0.00% | −964−45.3% | Reduced |
| Creative Financial Designs Inc | 1,154 | $10.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,096 | $10.3K | 0.00% | −151−12.1% | 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 |
| Oarsman Capital, Inc. | 750 | $7.05K | 0.00% | −250−25.0% | Reduced |
| IFP Advisors, Inc | 700 | $6.58K | 0.00% | −240−25.5% | Reduced |
| West Paces Advisors Inc. | 600 | $5.64K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $4.70K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 476 | $4.47K | 0.00% | +476 | New |
| Transce3nd, LLC | 439 | $4.13K | 0.00% | +439 | New |
| Sterling Capital Management LLC | 420 | $3.95K | 0.00% | +341+431.6% | Added |
| Center for Financial Planning, Inc. | 382 | $3.59K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 316 | $2.97K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $2.82K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $2.69K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 276 | $2.60K | 0.00% | +26+10.4% | Added |
| Washington Trust Advisors, Inc. | 253 | $2.38K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $2.36K | 0.00% | +200 | New |
| PSI Advisors, LLC | 240 | $2.26K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 215 | $2.02K | 0.00% | −30−12.2% | Reduced |
| Principal Securities, Inc. | 203 | $1.91K | 0.00% | −100−33.0% | Reduced |
| Kestra Investment Management, LLC | 200 | $1.88K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 183 | $1.72K | 0.00% | +183 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | $1.60K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 147 | $1.38K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 126 | $1.18K | 0.00% | +126 | New |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 100 | $940 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 89 | $837 | 0.00% | −72−44.7% | Reduced |
| Holos Integrated Wealth LLC | 66 | $620 | 0.00% | +66 | New |
| Plante Moran Financial Advisors, LLC | 50 | $470 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $470 | 0.00% | +50 | New |
| Cornerstone National Bank & Trust Co | 46 | $432 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $385 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 31 | $291 | 0.00% | +31 | New |
| Strategic Investment Solutions, Inc. | 30 | $282 | 0.00% | −100−76.9% | Reduced |
| Morton Brown Family Wealth, LLC | 25 | $235 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 18 | $169 | 0.00% | −80−81.6% | Reduced |
| Smartleaf Asset Management LLC | 14 | $127 | 0.00% | −6−30.0% | Reduced |
| NBC Securities, Inc. | 11 | $105 | 0.01% | −3,289−99.7% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | Added |
| 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 |