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Get Institutions for : 
Potbelly Corp (PBPB)  
$8.81 0.37 (4.03%) as of 4:30 Fri 5/10


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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  : 
0.27 (2.97%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 737 - 2023-12-31 1,469,154 $15,309,000 -49,432
   Soviero Asset Management LP 1 - 2023-12-31 1,402,310 $14,612,000 -117,690
   HEARTLAND ADVISORS INC 74 - 2023-12-31 960,900 $10,013,000 -1,000
   HPM Partners LLC - 2023-12-31 279,182 $2,909,000 -13,570
   AJ WEALTH STRATEGIES LLC 80 - 2023-06-30 292,752 $2,570,000 -29,755
   Assenagon Asset Management S.A. 919 - 2024-03-31 139,460 $1,689,000 -26,258
   TWO SIGMA INVESTMENTS LLC 1821 - 2023-12-31 119,073 $1,241,000 -7,491
   TWO SIGMA ADVISERS, LLC 1610 - 2023-12-31 104,800 $1,092,000 -5,700
   BANK OF NEW YORK MELLON CORP 3165 - 2024-03-31 78,036 $945,000 -8,844
   RAFFLES ASSOCIATES LP 21 - 2023-12-31 89,761 $935,000 -3,199
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2926 - 2023-12-31 71,211 $742,000 -146
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 58,016 $703,000 -10,284
   INVESCO LTD 2949 - 2023-12-31 67,388 $702,000 -3,344
   Connor Clark & Lunn Investment Management Ltd. 1021 - 2023-12-31 53,243 $555,000 -7,149
   Walleye Trading Advisors LLC 1261 - 2023-12-31 28,474 $297,000 -3,897
   Engineers Gate Manager LP 1458 - 2023-12-31 28,448 $296,000 -6,487
   BRIDGEWAY CAPITAL MANAGEMENT INC 1090 - 2023-12-31 24,000 $250,000 -39,600
   Orchard Capital Managment LLC 40 - 2023-12-31 20,888 $218,000 -11,537
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1433 - 2023-12-31 16,578 $173,000 -2,486
   AMERICAN INTERNATIONAL GROUP INC 2387 - 2023-12-31 12,974 $135,000 -52
   DEUTSCHE BANK AG 3005 - 2023-12-31 12,437 $130,000 -546
   MANUFACTURERES LIFE INSURANCE CO 2775 - 2023-12-31 10,322 $108,000 -753
   GOFEN & GLOSSBERG LLC /IL/ 503 - 2022-12-31 12,269 $68,000 -2,731
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2631 - 2023-12-31 4,296 $45,000 -1,463
   AMALGAMATED BANK 2386 - 2024-03-31 880 $11,000 -2,815
   Advisor Group Holdings Inc. 5998 - 2023-12-31 525 $5,000 -575
   FMR LLC 4345 - 2023-12-31 423 $4,000 -4
   Fortis Group Advisors LLC - 2024-03-31 20 $0 -20

  28 Records found
  1    
  Page 1 of 1
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