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, Q1 2025
Institutional positions in Portillo's Inc. as of Mar 31, 2025. 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
- 196
- +8 vs. Q4 2024
- Shares held
- 62.9M
- +6.96M (+12.4%) vs. Q4 2024
- Total value
- $742.1M
- +$208.3M (+39.0%) vs. Q4 2024
- New holders
- 46
- 62 more added
- Sold out
- 38
- 46 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9 | $108 | 0.00% | +9 | New |
| Smartleaf Asset Management LLC | 14 | $166 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 30 | $357 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $357 | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 40 | $476 | 0.00% | +40 | New |
| Cornerstone National Bank & Trust Co | 46 | $547 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $594 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $595 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 66 | $785 | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 44 | $1.00K | 0.00% | +44 | New |
| Bellevue Asset Management, LLC | 96 | $1.14K | 0.00% | +96 | New |
| Bank & Trust Co | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 102 | $1.21K | 0.00% | +102 | New |
| Rothschild Investment LLC | 115 | $1.37K | 0.00% | +115 | New |
| GWM Advisors LLC | 147 | $1.75K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 156 | $1.85K | 0.00% | +125+403.2% | Added |
| Principal Securities, Inc. | 203 | $1.91K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | $2.02K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 192 | $2.28K | 0.00% | +103+115.7% | Added |
| DHJJ Financial Advisors, Ltd. | 215 | $2.56K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 243 | $2.89K | 0.00% | −177−42.1% | Reduced |
| Studio Investment Management LLC | 250 | $2.97K | 0.00% | −26−9.4% | Reduced |
| Washington Trust Advisors, Inc. | 253 | $3.01K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $3.40K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $3.57K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 382 | $4.54K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 431 | $5.13K | 0.00% | +431 | New |
| Transce3nd, LLC | 439 | $5.22K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 476 | $5.66K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 519 | $6.17K | 0.00% | +336+183.6% | Added |
| West Paces Advisors Inc. | 600 | $7.13K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 613 | $7.29K | 0.00% | +595+3,305.6% | Added |
| GHP Investment Advisors, Inc. | 630 | $7.49K | 0.00% | +630 | New |
| Coldstream Capital Management Inc | 958 | $11.4K | 0.00% | +958 | New |
| NBT Bank N A | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,101 | $13.1K | 0.00% | +5+0.5% | Added |
| Signaturefd, LLC | 1,150 | $13.7K | 0.00% | +1,109+2,704.9% | Added |
| Creative Financial Designs Inc | 1,154 | $13.7K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,318 | $15.7K | 0.01% | +1,192+946.0% | Added |
| Truvestments Capital LLC | 1,335 | $15.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,400 | $16.6K | 0.00% | +700+100.0% | Added |
| Amalgamated Bank | 1,864 | $22.0K | 0.00% | +417+28.8% | Added |
| Tower Research Capital LLC (TRC) | 1,864 | $22.2K | 0.00% | −13,152−87.6% | Reduced |
| Hollencrest Capital Management | 2,000 | $23.8K | 0.00% | −2,000−50.0% | Reduced |
| Spire Wealth Management | 2,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,172 | $25.8K | 0.00% | +1,008+86.6% | Added |
| TSFG, LLC | 2,265 | $27.0K | 0.01% | +300+15.3% | Added |
| Sunbelt Securities, Inc. | 2,550 | $30.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,800 | $33.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,194 | $38.0K | 0.00% | +1,176+58.3% | Added |
| BNP Paribas Arbitrage, SA | 3,199 | $38.0K | 0.00% | −3,395−51.5% | Reduced |
| Harbour Investments, Inc. | 3,381 | $40.2K | 0.00% | +800+31.0% | Added |
| North Star Investment Management Corp. | 3,517 | $41.8K | 0.00% | +2,037+137.6% | Added |
| CIBC Private Wealth Group, LLC | 4,141 | $43.6K | 0.00% | −34−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 3,171 | $46.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 3,608 | $50.4K | 0.01% | +3,608 | New |
| Jones Financial Companies LLLP | 4,333 | $51.6K | 0.00% | +506+13.2% | Added |
| Ridgewood Investments LLC | 5,000 | $59.5K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,542 | $65.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,677 | $67.5K | 0.00% | +282+5.2% | Added |
| Wolff Wiese Magana LLC | 6,782 | $80.6K | 0.05% | +50+0.7% | Added |
| Newbridge Financial Services Group, Inc. | 7,600 | $90.4K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 7,995 | $95.1K | 0.00% | +7,995 | New |
| MAI Capital Management | 8,492 | $101.0K | 0.00% | +8,492 | New |
| NBC Securities, Inc. | 9,247 | $109.0K | 0.01% | +9,236+83,963.6% | Added |
| Canada Pension Plan Investment Board | 9,400 | $111.8K | 0.00% | +9,400 | New |
| KLP Kapitalforvaltning AS | 9,600 | $114.1K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 10,000 | $121.5K | 0.02% | +10,000 | New |
| Mariner, LLC | 10,366 | $123.3K | 0.00% | +10,366 | New |
| Police & Firemen's Retirement System of New Jersey | 10,952 | $130.2K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 11,000 | $130.8K | 0.19% | −49,529−81.8% | Reduced |
| ProShare Advisors LLC | 11,898 | $141.5K | 0.00% | −3,315−21.8% | Reduced |
| CIBC World Markets Corp | 12,196 | $145.0K | 0.00% | +12,196 | New |
| Atom Investors LP | 12,210 | $145.2K | 0.02% | +12,210 | New |
| State Board of Administration of Florida Retirement System | 12,940 | $153.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,946 | $153.9K | 0.00% | +2,258+21.1% | Added |
| Commonwealth Equity Services, LLC | 13,087 | $156.0K | 0.00% | +1,360+11.6% | Added |
| Two Sigma Advisers, LP | 13,200 | $156.9K | 0.00% | −3,000−18.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 17,455 | $164.1K | 0.05% | −87−0.5% | Reduced |
| Lazard Asset Management LLC | 13,913 | $165.0K | 0.00% | +13,913 | New |
| Voya Investment Management LLC | 14,502 | $172.4K | 0.00% | −1,656−10.2% | Reduced |
| Versor Investments LP | 14,800 | $176.0K | 0.03% | +2,300+18.4% | Added |
| Virtu Financial LLC | 14,780 | $176.0K | 0.01% | +14,780 | New |
| Arizona State Retirement System | 15,258 | $181.4K | 0.00% | +936+6.5% | Added |
| Perfromance Wealth Partners, LLC | 15,411 | $183.2K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,529 | $185.0K | 0.00% | −4,919−24.1% | Reduced |
| New York State Common Retirement Fund | 16,682 | $198.3K | 0.00% | −1,300−7.2% | Reduced |
| Occudo Quantitative Strategies LP | 17,146 | $204.0K | 0.03% | +17,146 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,814 | $211.8K | 0.00% | +3,941+28.4% | Added |
| Freestone Grove Partners LP | 17,905 | $212.9K | 0.00% | +5,758+47.4% | Added |
| Significant Wealth Partners LLC | 19,303 | $229.5K | 0.12% | +19,303 | New |
| Manufacturers Life Insurance Company, The | 19,393 | $230.6K | 0.00% | −278−1.4% | Reduced |
| Atria Wealth Solutions, Inc. | 19,739 | $234.7K | 0.00% | +19,739 | New |
| Capula Management Ltd | 19,958 | $237.3K | 0.00% | +19,958 | New |
| Capstone Financial Advisors, Inc. | 23,725 | $282.1K | 0.02% | −2,000−7.8% | Reduced |
| Price T Rowe Associates Inc | 23,857 | $284.0K | 0.00% | +3,235+15.7% | Added |