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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
   Ergoteles LLC 66 *Closed 2023-09-30 0 $0 -14,426
   COMMONWEALTH EQUITY SERVICES LLC. 3956 *Closed 2024-03-31 0 $0 -24,550
   CI Private Wealth LLC 2278 *Closed 2024-03-31 0 $0 -10,000
   MANUFACTURERES LIFE INSURANCE CO 3001 *Closed 2024-03-31 0 $0 -10,322
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2596 *Closed 2024-03-31 0 $0 -14,278
   ING INVESTMENT MANAGEMENT LLC 2718 *Closed 2024-03-31 0 $0 -11,531
   AMERICAN FINANCIAL GROUP INC 70 *Closed 2024-03-31 0 $0 -100,000
   HPM Partners LLC 2323 *Closed 2024-03-31 0 $0 -279,182
   Quadrature Capital LTD 1505 *Closed 2024-03-31 0 $0 -20,802
   AJOVista LLC 369 *Closed 2024-03-31 0 $0 -3,311
   Walleye Trading Advisors LLC 2766 *Closed 2024-03-31 0 $0 -28,474

  11 Records found
  1    
  Page 1 of 1
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