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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 19,393 | $230.6K | 0.00% | −278−1.4% | Reduced |
| Significant Wealth Partners LLC | 19,303 | $229.5K | 0.12% | +19,303 | New |
| Freestone Grove Partners LP | 17,905 | $212.9K | 0.00% | +5,758+47.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,814 | $211.8K | 0.00% | +3,941+28.4% | Added |
| Occudo Quantitative Strategies LP | 17,146 | $204.0K | 0.03% | +17,146 | New |
| New York State Common Retirement Fund | 16,682 | $198.3K | 0.00% | −1,300−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,529 | $185.0K | 0.00% | −4,919−24.1% | Reduced |
| Perfromance Wealth Partners, LLC | 15,411 | $183.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,258 | $181.4K | 0.00% | +936+6.5% | Added |
| Virtu Financial LLC | 14,780 | $176.0K | 0.01% | +14,780 | New |
| Versor Investments LP | 14,800 | $176.0K | 0.03% | +2,300+18.4% | Added |
| Voya Investment Management LLC | 14,502 | $172.4K | 0.00% | −1,656−10.2% | Reduced |
| Lazard Asset Management LLC | 13,913 | $165.0K | 0.00% | +13,913 | New |
| Total Clarity Wealth Management, Inc. | 17,455 | $164.1K | 0.05% | −87−0.5% | Reduced |
| Two Sigma Advisers, LP | 13,200 | $156.9K | 0.00% | −3,000−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 13,087 | $156.0K | 0.00% | +1,360+11.6% | Added |
| Kestra Advisory Services, LLC | 12,946 | $153.9K | 0.00% | +2,258+21.1% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $153.9K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 12,210 | $145.2K | 0.02% | +12,210 | New |
| CIBC World Markets Corp | 12,196 | $145.0K | 0.00% | +12,196 | New |
| ProShare Advisors LLC | 11,898 | $141.5K | 0.00% | −3,315−21.8% | Reduced |
| CenterStar Asset Management, LLC | 11,000 | $130.8K | 0.19% | −49,529−81.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,952 | $130.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,366 | $123.3K | 0.00% | +10,366 | New |
| AdvisorShares Investments LLC | 10,000 | $121.5K | 0.02% | +10,000 | New |
| KLP Kapitalforvaltning AS | 9,600 | $114.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 9,400 | $111.8K | 0.00% | +9,400 | New |
| NBC Securities, Inc. | 9,247 | $109.0K | 0.01% | +9,236+83,963.6% | Added |
| MAI Capital Management | 8,492 | $101.0K | 0.00% | +8,492 | New |
| US Bancorp | 7,995 | $95.1K | 0.00% | +7,995 | New |
| Newbridge Financial Services Group, Inc. | 7,600 | $90.4K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 6,782 | $80.6K | 0.05% | +50+0.7% | Added |
| Comerica Bank | 5,677 | $67.5K | 0.00% | +282+5.2% | Added |
| Ameritas Investment Partners, Inc. | 5,542 | $65.9K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 5,000 | $59.5K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,333 | $51.6K | 0.00% | +506+13.2% | Added |
| Aster Capital Management (DIFC) Ltd | 3,608 | $50.4K | 0.01% | +3,608 | New |
| DekaBank Deutsche Girozentrale | 3,171 | $46.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,141 | $43.6K | 0.00% | −34−0.8% | Reduced |
| North Star Investment Management Corp. | 3,517 | $41.8K | 0.00% | +2,037+137.6% | Added |
| Harbour Investments, Inc. | 3,381 | $40.2K | 0.00% | +800+31.0% | Added |
| BNP Paribas Arbitrage, SA | 3,199 | $38.0K | 0.00% | −3,395−51.5% | Reduced |
| CWM, LLC | 3,194 | $38.0K | 0.00% | +1,176+58.3% | Added |
| Geneos Wealth Management Inc. | 2,800 | $33.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,550 | $30.3K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,265 | $27.0K | 0.01% | +300+15.3% | Added |
| FMR LLC | 2,172 | $25.8K | 0.00% | +1,008+86.6% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 1,864 | $22.2K | 0.00% | −13,152−87.6% | Reduced |
| Amalgamated Bank | 1,864 | $22.0K | 0.00% | +417+28.8% | Added |
| IFP Advisors, Inc | 1,400 | $16.6K | 0.00% | +700+100.0% | Added |
| Truvestments Capital LLC | 1,335 | $15.9K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,318 | $15.7K | 0.01% | +1,192+946.0% | Added |
| Creative Financial Designs Inc | 1,154 | $13.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,150 | $13.7K | 0.00% | +1,109+2,704.9% | Added |
| The PNC Financial Services Group, Inc. | 1,101 | $13.1K | 0.00% | +5+0.5% | Added |
| 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 |
| Coldstream Capital Management Inc | 958 | $11.4K | 0.00% | +958 | New |
| GHP Investment Advisors, Inc. | 630 | $7.49K | 0.00% | +630 | New |
| GAMMA Investing LLC | 613 | $7.29K | 0.00% | +595+3,305.6% | Added |
| West Paces Advisors Inc. | 600 | $7.13K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 519 | $6.17K | 0.00% | +336+183.6% | Added |
| Sound Income Strategies, LLC | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 476 | $5.66K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 439 | $5.22K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 431 | $5.13K | 0.00% | +431 | New |
| Center for Financial Planning, Inc. | 382 | $4.54K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $3.57K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 286 | $3.40K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 253 | $3.01K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 250 | $2.97K | 0.00% | −26−9.4% | Reduced |
| Sterling Capital Management LLC | 243 | $2.89K | 0.00% | −177−42.1% | Reduced |
| DHJJ Financial Advisors, Ltd. | 215 | $2.56K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 192 | $2.28K | 0.00% | +103+115.7% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | $2.02K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 203 | $1.91K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 156 | $1.85K | 0.00% | +125+403.2% | Added |
| GWM Advisors LLC | 147 | $1.75K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 115 | $1.37K | 0.00% | +115 | New |
| Larson Financial Group LLC | 102 | $1.21K | 0.00% | +102 | New |
| Bank & Trust Co | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 96 | $1.14K | 0.00% | +96 | New |
| Horizon Bancorp Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 44 | $1.00K | 0.00% | +44 | New |
| Holos Integrated Wealth LLC | 66 | $785 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $595 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $594 | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 46 | $547 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $476 | 0.00% | +40 | New |
| Strategic Investment Solutions, Inc. | 30 | $357 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $357 | 0.00% | +30 | New |
| Smartleaf Asset Management LLC | 14 | $166 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9 | $108 | 0.00% | +9 | New |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −363,415−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −279,038−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −104,789−100.0% | Sold out |