Purchases and Sales Made in Q1 2024 in Potbelly Corp (PBPB)
This table provides information about the institutional ownership of Potbelly Corp (PBPB) during Q1 2024. The information is specifically focused on institutions that hold shares of POTBELLY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.15MNew |
$11.5M - $16.2M
|
1.15M
$10.3M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
516KNew |
$5.19M - $7.29M
|
516K
$4.65M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
481KNew |
$4.83M - $6.79M
|
481K
$4.34M
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
385KNew |
$3.87M - $5.44M
|
385K
$3.48M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
208K+ 224.89% |
$2.09M - $2.94M
|
301K
$2.71M
|
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
199KNew |
$2M - $2.81M
|
199K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
182KNew |
$1.83M - $2.57M
|
182K
$1.64M
|
|
May 14, 2024
Q1 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
169KNew |
$1.7M - $2.39M
|
169K
$1.53M
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
116KNew |
$1.17M - $1.64M
|
116K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
79.5KNew |
$799K - $1.12M
|
79.5K
$717K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
78.7K+ 88.56% |
$791K - $1.11M
|
168K
$1.51M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
67.1KNew |
$675K - $948K
|
67.1K
$605K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58.2K+ 29.63% |
$585K - $821K
|
254K
$2.3M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
54.8KNew |
$551K - $774K
|
54.8K
$494K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
54.7K+ 28.93% |
$549K - $772K
|
244K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
48.1K+ 143.89% |
$483K - $679K
|
81.5K
$735K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.7K+ 242.62% |
$459K - $645K
|
64.5K
$582K
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
44.4K+ 5.45% |
$446K - $627K
|
859K
$7.75M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37K+ 37.72% |
$372K - $523K
|
135K
$1.22M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
36.1K+ 16.86% |
$363K - $510K
|
250K
$2.26M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36K+ 1.98% |
$362K - $509K
|
1.86M
$16.7M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.5K+ 124.62% |
$356K - $501K
|
63.9K
$576K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
35.2KNew |
$353K - $496K
|
35.2K
$317K
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
31.9KNew |
$321K - $451K
|
31.9K
$288K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31KNew |
$312K - $438K
|
31K
$280K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.2KNew |
$293K - $412K
|
29.2K
$263K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.8KNew |
$279K - $392K
|
27.8K
$251K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27KNew |
$271K - $381K
|
27K
$243K
|
|
Apr 15, 2024
Q1 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
26.9KNew |
$270K - $379K
|
26.9K
$242K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
26.7K+ 5576.57% |
$268K - $376K
|
27.1K
$245K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.8K+ 21.68% |
$259K - $365K
|
145K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 20.08% |
$227K - $319K
|
135K
$1.22M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 20.08% |
$227K - $319K
|
135K
$1.22M
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
22.4KNew |
$225K - $317K
|
22.4K
$202K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.2K+ 3.53% |
$183K - $257K
|
533K
$4.81M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.7K+ 26.21% |
$177K - $249K
|
85K
$767K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.9K+ 48.07% |
$170K - $238K
|
52K
$469K
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
15.7KNew |
$158K - $222K
|
15.7K
$142K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.8K+ 32.62% |
$148K - $208K
|
60K
$542K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$144K - $203K
|
14.4K
$130K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.9KNew |
$140K - $197K
|
13.9K
$126K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8K+ 75.49% |
$129K - $181K
|
29.8K
$269K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.8K+ 17.39% |
$128K - $180K
|
86.1K
$777K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
11.8KNew |
$119K - $167K
|
11.8K
$107K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.5K+ 10.97% |
$116K - $162K
|
116K
$1.05M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.7KNew |
$107K - $151K
|
10.7K
$96.4K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.4K+ 2.16% |
$105K - $147K
|
492K
$4.44M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.2KNew |
$103K - $144K
|
10.2K
$92.1K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$102K - $143K
|
10.1K
$91.4K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.32K+ 46.9% |
$83.6K - $117K
|
26.1K
$235K
|