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Get Institutions for : 
Potbelly Corp (PBPB)  
$8.68 0.03 (0.34%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    3
Total shares held : 
18,778,899  
% of shares held : 
77.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
721,895  
% of shares held change : 
  2.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.55  
Last Quarter's Ending Price : 
$10.42  
Last Quarter's Average Price
$9.08  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (4.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 413,558
 2.2%
 
Increased Positions :
37
 1,047,520
 5.58%
 
Unchanged Positions :
20
 1,594,390
 8.49%
 
Decreased Positions :
25
-297,746
-1.59%
 
Closed Positions :
11
-441,437
-2.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PORTOLAN CAPITAL MANAGEMENT LLC 34 *New 2024-03-31 1,145,952 $13,877,000 1,145,952
   READYSTATE ASSET MANAGEMENT LP 41 *New 2024-03-31 516,000 $6,249,000 516,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 359 *New 2024-03-31 480,630 $5,820,000 480,630
   CenterBook Partners LP 112 *New 2024-03-31 385,407 $4,667,000 385,407
   MANATUCK HILL PARTNERS, LLC 28 *New 2024-03-31 199,337 $2,414,000 199,337
   Western Standard LLC 15 *New 2024-03-31 182,335 $2,208,000 182,335
   NEXT CENTURY GROWTH INVESTORS LLC 111 *New 2024-03-31 169,238 $2,049,000 169,238
   HODGES CAPITAL MANAGEMENT INC. 149 *New 2024-03-31 116,470 $1,411,000 116,470
   CLARIVEST ASSET MANAGEMENT LLC 303 *New 2024-03-31 67,126 $813,000 67,126
   Trexquant Investment LP 1059 *New 2024-03-31 54,801 $664,000 54,801
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 143 *New 2024-03-31 35,162 $426,000 35,162
   CALAMOS ADVISORS LLC 491 *New 2024-03-31 31,915 $386,000 31,915
   Y-Intercept (Hong Kong) Ltd 882 *New 2024-03-31 29,189 $353,000 29,189
   JANE STREET GROUP LLC 4254 *New 2024-03-31 27,779 $336,000 27,779
   Cubist Systematic Strategies LLC 1512 *New 2024-03-31 26,987 $327,000 26,987
   Next Level Private LLC 99 *New 2024-03-31 26,853 $325,000 26,853
   TECTONIC ADVISORS LLC 284 *New 2024-03-31 22,418 $271,000 22,418
   OPTIONS SOLUTIONS LLC 175 *New 2024-03-31 15,702 $190,000 15,702
   TWO SIGMA SECURITIES LLC 908 *New 2024-03-31 14,366 $174,000 14,366
   Shay Capital LLC 234 *New 2024-03-31 11,820 $143,000 11,820
   Quest Partners LLC 769 *New 2024-03-31 10,686 $129,000 10,686
   AXQ CAPITAL LP 564 *New 2024-03-31 10,209 $124,000 10,209
   WOLVERINE TRADING LLC 1011 *New 2024-03-31 10,130 $123,000 10,130
   AdvisorShares Investments LLC 255 *New 2024-03-31 8,100 $98,000 8,100
   Steward Partners Investment Advisory LLC 2144 *New 2024-03-31 3,909 $47,000 3,909
   nVerses Capital LLC 309 *New 2024-03-31 3,400 $41,000 3,400
   FIFTH THIRD BANCORP 1854 *New 2024-03-31 800 $10,000 800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2450 *New 2024-03-31 407 $5,000 407
   TD Waterhouse Canada Inc. 1528 *New 2024-03-31 491 $5,000 491
   MCF Advisors LLC 757 *New 2024-03-31 210 $3,000 210
   PNC FINANCIAL SERVICES GROUP INC 4195 *New 2024-03-31 100 $1,000 100
   Coppell Advisory Solutions LLC 1372 *New 2023-12-31 35 $1,000 35
   Cornerstone Planning Group LLC 881 *New 2024-03-31 82 $1,000 82
   Nelson Van Denburg & Campbell Wealth Management Gr 2594 *New 2024-03-31 6 $0 6
   NISA INVESTMENT ADVISORS L L C 2697 *New 2024-03-31 40 $0 40
   CWM LLC 4573 *New 2024-03-31 4 $0 4

  36 Records found
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