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 2026
Institutional positions in Portillo's Inc. as of Mar 31, 2026. 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
- 186
- 0 vs. Q4 2025
- Shares held
- 51.6M
- +1.03M (+2.0%) vs. Q4 2025
- Total value
- $269.1M
- +$39.2M (+17.1%) vs. Q4 2025
- New holders
- 37
- 58 more added
- Sold out
- 37
- 56 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Bancorp Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $21 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 30 | $159 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 36 | $190 | 0.00% | +36 | New |
| UBS Asset Management Americas Inc | 37 | $196 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 38 | $202 | 0.00% | +38 | New |
| Cornerstone National Bank & Trust Co | 46 | $248 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 50 | $265 | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 79 | $330 | 0.00% | +79 | New |
| Holos Integrated Wealth LLC | 66 | $370 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 70 | $371 | 0.00% | +27+62.8% | Added |
| Huntington National Bank | 88 | $466 | 0.00% | −55−38.5% | Reduced |
| Financial Consulate, Inc | 96 | $508 | 0.00% | +96 | New |
| Creative Financial Designs Inc | 100 | $529 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $540 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $550 | 0.00% | −795−88.4% | Reduced |
| Fortitude Family Office, LLC | 104 | $550 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 110 | $582 | 0.00% | +110 | New |
| Quantbot Technologies LP | 149 | $788 | 0.00% | −25,524−99.4% | Reduced |
| SHP Wealth Management | 150 | $794 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 215 | $1.14K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 238 | $1.26K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 243 | $1.28K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 245 | $1.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 247 | $1.31K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 272 | $1.44K | 0.00% | +272 | New |
| Nisa Investment Advisors, LLC | 299 | $1.58K | 0.00% | +299 | New |
| Sfam, LLC | 300 | $1.59K | 0.00% | +100+50.0% | Added |
| Bartlett & Co. Wealth Management LLC | 300 | $1.72K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 365 | $1.93K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 382 | $2.02K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 393 | $2.08K | 0.00% | +393 | New |
| Optiver Holding B.V. | 485 | $2.57K | 0.00% | +38+8.5% | Added |
| North Star Investment Management Corp. | 490 | $2.59K | 0.00% | −7,232−93.7% | Reduced |
| Sound Income Strategies, LLC | 500 | $2.70K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 263 | $3.13K | 0.00% | +263 | New |
| National Bank of Canada | 637 | $3.37K | 0.00% | +637 | New |
| Red Tortoise LLC | 654 | $3.46K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 666 | $3.52K | 0.00% | +666 | New |
| Wolff Wiese Magana LLC | 741 | $3.92K | 0.00% | −224−23.2% | Reduced |
| Harbor Capital Advisors, Inc. | 703 | $4.00K | 0.00% | +293+71.5% | Added |
| Larson Financial Group LLC | 830 | $4.39K | 0.00% | −5−0.6% | Reduced |
| Farther Finance Advisors, LLC | 1,008 | $5.44K | 0.00% | +494+96.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,100 | $5.82K | 0.00% | +892+428.8% | Added |
| The PNC Financial Services Group, Inc. | 1,213 | $6.42K | 0.00% | +563+86.6% | Added |
| EverSource Wealth Advisors, LLC | 1,240 | $6.56K | 0.00% | +844+213.1% | Added |
| Harbour Investments, Inc. | 1,330 | $7.04K | 0.00% | +203+18.0% | Added |
| Truvestments Capital LLC | 1,335 | $7.06K | 0.00% | +35+2.7% | Added |
| IFP Advisors, Inc | 1,347 | $7.13K | 0.00% | −81−5.7% | Reduced |
| TSFG, LLC | 1,493 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,227 | $11.8K | 0.00% | −1,620−42.1% | Reduced |
| Geneos Wealth Management Inc. | 2,350 | $12.4K | 0.00% | −200−7.8% | Reduced |
| Walleye Capital LLC | 2,503 | $13.2K | 0.00% | −72,259−96.7% | Reduced |
| Sunbelt Securities, Inc. | 2,690 | $14.2K | 0.00% | +67+2.6% | Added |
| Signaturefd, LLC | 3,003 | $15.9K | 0.00% | +482+19.1% | Added |
| US Bancorp | 3,013 | $15.9K | 0.00% | −1,891−38.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,050 | $16.1K | 0.00% | +1,975+183.7% | Added |
| Aquatic Capital Management LLC | 3,129 | $16.6K | 0.00% | −3,749−54.5% | Reduced |
| NBC Securities, Inc. | 3,300 | $17.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,612 | $19.1K | 0.00% | −496−12.1% | Reduced |
| Essential Partners LLC | 5,007 | $26.5K | 0.01% | +5,001+83,350.0% | Added |
| Tower Research Capital LLC (TRC) | 5,521 | $29.2K | 0.00% | +1,674+43.5% | Added |
| Ameritas Investment Partners, Inc. | 5,542 | $29.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6,038 | $31.9K | 0.00% | −5,951−49.6% | Reduced |
| FMR LLC | 6,639 | $35.1K | 0.00% | +3,096+87.4% | Added |
| Quadrant Capital Group LLC | 6,890 | $36.4K | 0.00% | −508−6.9% | Reduced |
| Allworth Financial LP | 9,147 | $48.4K | 0.00% | −96−1.0% | Reduced |
| Russell Investments Group, Ltd. | 9,542 | $50.5K | 0.00% | +3,894+68.9% | Added |
| GAMMA Investing LLC | 9,609 | $50.8K | 0.00% | +751+8.5% | Added |
| Newbridge Financial Services Group, Inc. | 9,800 | $51.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,933 | $52.5K | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 10,000 | $52.9K | 0.00% | +10,000 | New |
| Horizon Wealth Management, LLC | 10,098 | $53.4K | 0.01% | +10,098 | New |
| Prudential Financial Inc | 10,150 | $53.7K | 0.00% | +10,150 | New |
| Rothschild Investment LLC | 10,183 | $53.9K | 0.00% | +183+1.8% | Added |
| Stifel Financial Corp | 10,450 | $55.3K | 0.00% | +10,450 | New |
| First National Bank Sioux Falls | 10,000 | $55.9K | 0.02% | +10,000 | New |
| Mariner, LLC | 12,468 | $66.0K | 0.00% | +1,382+12.5% | Added |
| Walleye Trading LLC | 12,805 | $67.7K | 0.00% | −4,871−27.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,940 | $68.5K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 14,038 | $74.3K | 0.00% | +515+3.8% | Added |
| BNP Paribas Arbitrage, SA | 14,293 | $75.6K | 0.00% | −678−4.5% | Reduced |
| Sig Brokerage, LP | 15,664 | $82.9K | 0.02% | −33,773−68.3% | Reduced |
| Royal Bank of Canada | 15,706 | $83.0K | 0.00% | −1,068−6.4% | Reduced |
| Intech Investment Management LLC | 15,813 | $83.7K | 0.00% | −7,131−31.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $84.7K | 0.00% | 00.0% | Unchanged |
| Insight 2811, Inc. | 16,073 | $85.0K | 0.04% | −8,830−35.5% | Reduced |
| New York State Common Retirement Fund | 16,682 | $88.2K | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 16,719 | $88.4K | 0.00% | +16,719 | New |
| CI Private Wealth, LLC | 44,762 | $89.9K | 0.00% | +10,639+31.2% | Added |
| JustInvest LLC | 17,274 | $91.4K | 0.00% | +17,274 | New |
| Manufacturers Life Insurance Company, The | 18,045 | $95.5K | 0.00% | −2,310−11.3% | Reduced |
| Barclays PLC | 18,120 | $95.9K | 0.00% | −86,531−82.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,582 | $98.3K | 0.00% | −3,808−17.0% | Reduced |
| Ballentine Partners, LLC | 18,592 | $98.4K | 0.00% | −1,079−5.5% | Reduced |
| CWM, LLC | 20,708 | $109.5K | 0.00% | +13,492+187.0% | Added |