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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 14,293 | $75.6K | 0.00% | −678−4.5% | Reduced |
| Benjamin Edwards Inc | 14,038 | $74.3K | 0.00% | +515+3.8% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $68.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,805 | $67.7K | 0.00% | −4,871−27.6% | Reduced |
| Mariner, LLC | 12,468 | $66.0K | 0.00% | +1,382+12.5% | Added |
| First National Bank Sioux Falls | 10,000 | $55.9K | 0.02% | +10,000 | New |
| Stifel Financial Corp | 10,450 | $55.3K | 0.00% | +10,450 | New |
| Rothschild Investment LLC | 10,183 | $53.9K | 0.00% | +183+1.8% | Added |
| Prudential Financial Inc | 10,150 | $53.7K | 0.00% | +10,150 | New |
| Horizon Wealth Management, LLC | 10,098 | $53.4K | 0.01% | +10,098 | New |
| Aaron Wealth Advisors | 10,000 | $52.9K | 0.00% | +10,000 | New |
| Legal & General Group Plc | 9,933 | $52.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,800 | $51.8K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9,609 | $50.8K | 0.00% | +751+8.5% | Added |
| Russell Investments Group, Ltd. | 9,542 | $50.5K | 0.00% | +3,894+68.9% | Added |
| Allworth Financial LP | 9,147 | $48.4K | 0.00% | −96−1.0% | Reduced |
| Quadrant Capital Group LLC | 6,890 | $36.4K | 0.00% | −508−6.9% | Reduced |
| FMR LLC | 6,639 | $35.1K | 0.00% | +3,096+87.4% | Added |
| Versant Capital Management, Inc | 6,038 | $31.9K | 0.00% | −5,951−49.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,542 | $29.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,521 | $29.2K | 0.00% | +1,674+43.5% | Added |
| Essential Partners LLC | 5,007 | $26.5K | 0.01% | +5,001+83,350.0% | Added |
| California State Teachers Retirement System | 3,612 | $19.1K | 0.00% | −496−12.1% | Reduced |
| NBC Securities, Inc. | 3,300 | $17.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,129 | $16.6K | 0.00% | −3,749−54.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,050 | $16.1K | 0.00% | +1,975+183.7% | Added |
| US Bancorp | 3,013 | $15.9K | 0.00% | −1,891−38.6% | Reduced |
| Signaturefd, LLC | 3,003 | $15.9K | 0.00% | +482+19.1% | Added |
| Sunbelt Securities, Inc. | 2,690 | $14.2K | 0.00% | +67+2.6% | Added |
| Walleye Capital LLC | 2,503 | $13.2K | 0.00% | −72,259−96.7% | Reduced |
| Geneos Wealth Management Inc. | 2,350 | $12.4K | 0.00% | −200−7.8% | Reduced |
| Sterling Capital Management LLC | 2,227 | $11.8K | 0.00% | −1,620−42.1% | Reduced |
| Hollencrest Capital Management | 2,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,493 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,347 | $7.13K | 0.00% | −81−5.7% | Reduced |
| Truvestments Capital LLC | 1,335 | $7.06K | 0.00% | +35+2.7% | Added |
| Harbour Investments, Inc. | 1,330 | $7.04K | 0.00% | +203+18.0% | Added |
| EverSource Wealth Advisors, LLC | 1,240 | $6.56K | 0.00% | +844+213.1% | Added |
| The PNC Financial Services Group, Inc. | 1,213 | $6.42K | 0.00% | +563+86.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,100 | $5.82K | 0.00% | +892+428.8% | Added |
| Farther Finance Advisors, LLC | 1,008 | $5.44K | 0.00% | +494+96.1% | Added |
| Larson Financial Group LLC | 830 | $4.39K | 0.00% | −5−0.6% | Reduced |
| Harbor Capital Advisors, Inc. | 703 | $4.00K | 0.00% | +293+71.5% | Added |
| Wolff Wiese Magana LLC | 741 | $3.92K | 0.00% | −224−23.2% | Reduced |
| Public Employees Retirement System of Ohio | 666 | $3.52K | 0.00% | +666 | New |
| Red Tortoise LLC | 654 | $3.46K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 637 | $3.37K | 0.00% | +637 | New |
| Aster Capital Management (DIFC) Ltd | 263 | $3.13K | 0.00% | +263 | New |
| Sound Income Strategies, LLC | 500 | $2.70K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 490 | $2.59K | 0.00% | −7,232−93.7% | Reduced |
| Optiver Holding B.V. | 485 | $2.57K | 0.00% | +38+8.5% | Added |
| Root Financial Partners, LLC | 393 | $2.08K | 0.00% | +393 | New |
| Center for Financial Planning, Inc. | 382 | $2.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 365 | $1.93K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $1.72K | 0.00% | 00.0% | Unchanged |
| Sfam, LLC | 300 | $1.59K | 0.00% | +100+50.0% | Added |
| Nisa Investment Advisors, LLC | 299 | $1.58K | 0.00% | +299 | New |
| True Wealth Design, LLC | 272 | $1.44K | 0.00% | +272 | New |
| GWM Advisors LLC | 247 | $1.31K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 245 | $1.30K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 243 | $1.28K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 238 | $1.26K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 215 | $1.14K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 150 | $794 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 149 | $788 | 0.00% | −25,524−99.4% | Reduced |
| Parkside Financial Bank & Trust | 110 | $582 | 0.00% | +110 | New |
| Parallel Advisors, LLC | 104 | $550 | 0.00% | −795−88.4% | Reduced |
| Fortitude Family Office, LLC | 104 | $550 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $540 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $529 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 96 | $508 | 0.00% | +96 | New |
| Huntington National Bank | 88 | $466 | 0.00% | −55−38.5% | Reduced |
| Kilter Group LLC | 70 | $371 | 0.00% | +27+62.8% | Added |
| Holos Integrated Wealth LLC | 66 | $370 | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 79 | $330 | 0.00% | +79 | New |
| Plante Moran Financial Advisors, LLC | 50 | $265 | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 46 | $248 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 38 | $202 | 0.00% | +38 | New |
| UBS Asset Management Americas Inc | 37 | $196 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 36 | $190 | 0.00% | +36 | New |
| Keating Financial Advisory Services, Inc. | 30 | $159 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $21 | 0.00% | 00.0% | Unchanged |
| 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 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −615,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −156,834−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −146,708−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −75,300−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −60,148−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,292−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,027−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −28,984−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −28,809−100.0% | Sold out |