Institutional Ownership Potbelly Corp (PBPB)
This table provides information about the institutional ownership of Potbelly Corp (PBPB). We have compiled data on the 112 institutions that hold shares in the stock, with a total of 21.2 Million shares, which have been reported (via 13F filing form) to have a value of $204 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
159,325
shares
|
$1.54 Million
0.04% of portfolio
|
Q3 2024
Reduced 13.56%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
138,724
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 41.26%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
132,605
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.27%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
121,403
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
109,622
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 419.73%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
108,580
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.22%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
101,039
shares
|
$975,026
0.0% of portfolio
|
Q3 2024
Added 51.94%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Oct 23, 2024 Q3 2024 |
95,353
shares
|
$920,156
0.05% of portfolio
|
Q3 2024
Added 73.59%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
94,765
shares
|
$914,482
0.06% of portfolio
|
Q3 2024
Added 7.97%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
80,572
shares
|
$777,519
0.0% of portfolio
|
Q3 2024
Reduced 27.55%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
76,525
shares
|
$738,466
0.0% of portfolio
|
Q2 2024
Added 7.32%
|
|
|
Fortis Advisors, LLC
King Of Prussia, PA |
Nov 07, 2024 Q3 2024 |
69,969
shares
|
$675,200
0.45% of portfolio
|
Q3 2022
Reduced -0.0%
|
|
|
Raffles Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
69,761
shares
|
$673,193
0.66% of portfolio
|
Q3 2024
Reduced 6.69%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
67,053
shares
|
$647,061
0.0% of portfolio
|
Q3 2024
Added 122.6%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
66,638
shares
|
$643,056
0.0% of portfolio
|
Q3 2024
Reduced 50.7%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
61,496
shares
|
$593,436
0.0% of portfolio
|
Q3 2024
Added 9.88%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
60,700
shares
|
$585,755
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
53,496
shares
|
$516,236
0.01% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
52,813
shares
|
$509,645
0.0% of portfolio
|
Q1 2024
Reduced 30.38%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
48,022
shares
|
$463,412
0.03% of portfolio
|
Q3 2024
Reduced 11.06%
|
|
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
Oct 24, 2024 Q3 2024 |
46,952
shares
|
$453,086
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,739
shares
|
$441,381
0.0% of portfolio
|
Q3 2024
Reduced 65.69%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
39,780
shares
|
$383,877
0.0% of portfolio
|
Q3 2024
Added 247.79%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
36,748
shares
|
$354,618
0.0% of portfolio
|
Q3 2024
Added 4.56%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
35,276
shares
|
$340,413
0.0% of portfolio
|
Q3 2024
Added 40.71%
|