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, Q2 2026
Institutional positions in Portillo's Inc. as of Jun 30, 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
- 171
- −12 vs. Q1 2026
- Shares held
- 45.3M
- −6.28M (−12.2%) vs. Q1 2026
- Total value
- $214.5M
- −$54.5M (−20.2%) vs. Q1 2026
- New holders
- 21
- 63 more added
- Sold out
- 33
- 54 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 12,100 | $57.4K | 0.00% | +12,100 | New |
| First National Bank Sioux Falls | 10,000 | $55.9K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,531 | $54.7K | 0.00% | +1,081+10.3% | Added |
| Prudential Financial Inc | 10,990 | $52.1K | 0.00% | +840+8.3% | Added |
| Rothschild Investment LLC | 10,533 | $49.9K | 0.00% | +350+3.4% | Added |
| Miller Financial Services LLC | 10,425 | $49.4K | 0.04% | −17,350−62.5% | Reduced |
| Barclays PLC | 10,277 | $48.7K | 0.00% | −7,843−43.3% | Reduced |
| Ausdal Financial Partners, Inc. | 10,104 | $47.9K | 0.00% | +10,104 | New |
| Aaron Wealth Advisors | 10,000 | $47.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9,447 | $44.8K | 0.00% | +9,447 | New |
| BNP Paribas Arbitrage, SA | 8,794 | $41.7K | 0.00% | −5,499−38.5% | Reduced |
| Legal & General Group Plc | 6,064 | $28.7K | 0.00% | −3,869−39.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,542 | $26.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,700 | $22.3K | 0.00% | +2,350+100.0% | Added |
| FMR LLC | 4,453 | $21.1K | 0.00% | −2,186−32.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,064 | $19.3K | 0.00% | −1,457−26.4% | Reduced |
| Allworth Financial LP | 3,829 | $18.1K | 0.00% | −5,318−58.1% | Reduced |
| Versant Capital Management, Inc | 3,305 | $15.7K | 0.00% | −2,733−45.3% | Reduced |
| NBC Securities, Inc. | 3,300 | $15.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,130 | $14.8K | 0.00% | +80+2.6% | Added |
| IFP Advisors, Inc | 2,967 | $14.1K | 0.00% | +1,620+120.3% | Added |
| Global Retirement Partners, LLC | 2,733 | $13.0K | 0.00% | +2,733 | New |
| Walleye Trading LLC | 2,053 | $9.73K | 0.00% | −10,752−84.0% | Reduced |
| Hollencrest Capital Management | 2,000 | $9.48K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $9.48K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,823 | $8.64K | 0.00% | −7,786−81.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,769 | $8.38K | 0.00% | +1,103+165.6% | Added |
| US Bancorp | 1,727 | $8.19K | 0.00% | −1,286−42.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,505 | $7.13K | 0.00% | +292+24.1% | Added |
| Essential Partners LLC | 1,372 | $6.50K | 0.00% | −3,635−72.6% | Reduced |
| Sterling Capital Management LLC | 1,356 | $6.43K | 0.00% | −871−39.1% | Reduced |
| Truvestments Capital LLC | 1,335 | $6.33K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,193 | $6.00K | 0.00% | −300−20.1% | Reduced |
| West Paces Advisors Inc. | 1,000 | $4.74K | 0.00% | +1,000 | New |
| National Bank of Canada | 985 | $4.67K | 0.00% | +348+54.6% | Added |
| California State Teachers Retirement System | 927 | $4.39K | 0.00% | −2,685−74.3% | Reduced |
| EverSource Wealth Advisors, LLC | 751 | $3.56K | 0.00% | −489−39.4% | Reduced |
| Harbor Capital Advisors, Inc. | 703 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 554 | $2.63K | 0.00% | +450+432.7% | Added |
| Wolff Wiese Magana LLC | 541 | $2.56K | 0.00% | −200−27.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 493 | $2.34K | 0.00% | +493 | New |
| Farther Finance Advisors, LLC | 452 | $2.14K | 0.00% | −556−55.2% | Reduced |
| Center for Financial Planning, Inc. | 382 | $1.81K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 374 | $1.77K | 0.00% | −956−71.9% | Reduced |
| True Wealth Design, LLC | 373 | $1.77K | 0.00% | +101+37.1% | Added |
| North Star Investment Management Corp. | 340 | $1.61K | 0.00% | −150−30.6% | Reduced |
| Parallel Advisors, LLC | 311 | $1.47K | 0.00% | +207+199.0% | Added |
| Bartlett & Co. Wealth Management LLC | 300 | $1.42K | 0.00% | 00.0% | Unchanged |
| Sfam, LLC | 300 | $1.42K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 289 | $1.37K | 0.00% | −196−40.4% | Reduced |
| Entrust Financial LLC | 280 | $1.33K | 0.00% | +35+14.3% | Added |
| GWM Advisors LLC | 247 | $1.17K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 238 | $1.13K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 215 | $1.02K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 208 | $986 | 0.00% | −892−81.1% | Reduced |
| SHP Wealth Management | 150 | $711 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 118 | $559 | 0.00% | +118 | New |
| Parkside Financial Bank & Trust | 110 | $524 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $499 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $474 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 66 | $317 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 59 | $279 | 0.00% | +59 | New |
| Plante Moran Financial Advisors, LLC | 50 | $237 | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 46 | $230 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $194 | 0.00% | −2,962−98.6% | Reduced |
| UBS Asset Management Americas Inc | 37 | $175 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 30 | $142 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16 | $76 | 0.00% | +16 | New |
| SBI Securities Co., Ltd. | 4 | $19 | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 82 | $0 | 0.00% | +73+811.1% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −839,084−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −350,766−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −299,194−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −129,323−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −68,580−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −36,643−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,166−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −33,555−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −31,230−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −23,370−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,293−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −18,592−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −17,274−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −16,719−100.0% | Sold out |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,129−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |