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Potbelly (PBPB) Institutional Ownership

$9.01
+0.36 (+4.16%)
(As of 05/28/2024 ET)

Institutional Ownership Changes (13F Filings) for Potbelly (NASDAQ:PBPB)

Current
Institutional Ownership
Percentage
72.60%
Number of
Institutional Buyers
(last 12 months)
25
Total
Institutional Inflows
(last 12 months)
$24.52M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$22.41M
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PBPB Institutional Buying and Selling by Quarter

Potbelly Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/28/2024 Boston Partners52,813$640K0.0%-30.4%0.177%
5/17/2024 Western Standard LLC182,335$2.21M1.1%N/A0.611%
5/16/2024 California State Teachers Retirement System2,624$32K0.0%-38.9%0.009%
5/16/2024 Ancora Advisors LLC132,548$1.61M0.0%-12.0%0.444%
5/16/2024 Silvercrest Asset Management Group LLC480,630$5.82M0.0%N/A1.611%
5/14/2024 Archon Capital Management LLC462,671$5.60M1.9%-64.3%1.551%
5/14/2024 EntryPoint Capital LLC2,550$31K0.0%-44.9%0.009%
5/10/2024 Vanguard Group Inc.1,238,460$15.00M0.0%-21.6%4.172%
5/9/2024 First Eagle Investment Management LLC859,128$10.40M0.0%+5.4%2.894%
5/8/2024 Russell Investments Group Ltd.300,736$3.64M0.0%+224.9%1.013%
5/7/2024 Tectonic Advisors LLC22,418$271K0.0%N/A0.076%
5/7/2024 Heartland Advisors Inc.705,050$8.54M0.4%-26.6%2.376%
5/7/2024 ClariVest Asset Management LLC67,126$813K0.1%N/A0.226%
5/3/2024 GSA Capital Partners LLP86,121$1.04M0.1%+17.4%0.290%
5/1/2024 Janney Montgomery Scott LLC61,693$747K0.0%+8.8%0.208%
5/1/2024 BNP Paribas Financial Markets22,385$271K0.0%+7.0%0.075%
4/24/2024 Assenagon Asset Management S.A.139,460$1.69M0.0%-15.8%0.470%
4/16/2024 Hodges Capital Management Inc.116,470$1.41M0.1%N/A0.392%
4/5/2024 Los Angeles Capital Management LLC243,662$2.95M0.0%+28.9%0.823%
3/25/2024 Quadrature Capital Ltd20,802$216K0.0%N/A0.070%
2/15/2024 Orchard Capital Management LLC20,888$218K0.1%-35.6%0.071%
2/14/2024 Soviero Asset Management LP1,402,310$14.61M7.3%-7.7%4.776%
2/13/2024 Tower Research Capital LLC TRC6,229$65K0.0%+464.7%0.021%
2/13/2024 Campbell & CO Investment Adviser LLC45,269$472K0.0%+73.1%0.154%
2/12/2024 Millrace Asset Group Inc.133,457$1.39M1.4%N/A0.455%
2/8/2024 First Eagle Investment Management LLC814,728$8.49M0.0%+10.4%2.775%
2/8/2024 Heartland Advisors Inc.960,900$10.01M0.5%-0.1%3.273%
2/8/2024 Janney Montgomery Scott LLC56,722$591K0.0%+17.8%0.193%
2/7/2024 Boston Partners75,858$790K0.0%N/A0.258%
2/6/2024 AJOVista LLC3,311$35K0.0%N/A0.011%
2/6/2024 Los Angeles Capital Management LLC188,995$1.97M0.0%+72.5%0.644%
2/5/2024 Victory Capital Management Inc.68,300$712K0.0%-5.8%0.233%
2/5/2024 Russell Investments Group Ltd.92,566$965K0.0%+75.8%0.315%
2/1/2024 New York State Common Retirement Fund9,436$98K0.0%+722.7%0.032%
1/26/2024 Cerity Partners LLC279,182$2.91M0.0%-4.6%0.951%
1/17/2024 Assenagon Asset Management S.A.165,718$1.73M0.0%-7.9%0.564%
11/14/2023 Ancora Advisors LLC99,418$775K0.0%N/A0.339%
11/14/2023 O Shaughnessy Asset Management LLC19,064$149K0.0%-27.3%0.065%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.60,392$471K0.0%-18.2%0.206%
11/13/2023 Acadian Asset Management LLC28,256$219K0.0%-87.7%0.096%
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11/8/2023 Campbell & CO Investment Adviser LLC26,151$204K0.0%-24.7%0.089%
11/8/2023 Janney Montgomery Scott LLC48,136$375K0.0%N/A0.164%
11/8/2023 First Eagle Investment Management LLC737,980$5.76M0.0%+30.7%2.514%
11/6/2023 Assenagon Asset Management S.A.179,974$1.40M0.0%-9.2%0.614%
11/6/2023 Los Angeles Capital Management LLC109,546$854K0.0%N/A0.374%
10/27/2023 Allspring Global Investments Holdings LLC4,771$37K0.0%N/A0.016%
9/21/2023 Barclays PLC5,229$46K0.0%-50.1%0.018%
8/15/2023 Raffles Associates LP92,960$816K1.1%+67.6%0.317%
8/11/2023 Campbell & CO Investment Adviser LLC34,722$305K0.1%N/A0.118%
8/11/2023 O Shaughnessy Asset Management LLC26,222$230K0.0%+51.0%0.089%
8/8/2023 Belvedere Trading LLC14,406$126K0.0%-18.3%0.050%
8/7/2023 Acadian Asset Management LLC229,639$2.01M0.0%+68.5%0.795%
8/4/2023 American International Group Inc.12,564$110K0.0%N/A0.043%
7/27/2023 Victory Capital Management Inc.71,943$632K0.0%-22.9%0.249%
7/25/2023 Assenagon Asset Management S.A.198,112$1.74M0.0%-3.5%0.686%
7/20/2023AJ Wealth Strategies LLC292,752$2.57M0.1%-9.2%1.013%
7/17/2023 Ritholtz Wealth Management11,714$103K0.0%N/A0.041%
5/11/2023 Acadian Asset Management LLC136,262$1.13M0.0%+547.5%0.467%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.32,242$269K0.0%+180.0%0.111%
5/3/2023 Jump Financial LLC26,697$222K0.0%N/A0.091%
5/2/2023 Victory Capital Management Inc.93,300$777K0.0%-28.3%0.317%
4/28/2023AJ Wealth Strategies LLC322,507$2.69M0.1%-0.4%1.096%
4/18/2023 Assenagon Asset Management S.A.205,232$1.71M0.0%+656.0%0.698%
2/10/2023 Nierenberg Investment Management Company Inc.2,709,860$15.09M11.4%+0.7%9.406%
2/10/2023 Connor Clark & Lunn Investment Management Ltd.11,515$64K0.0%N/A0.040%
2/9/2023 Victory Capital Management Inc.130,061$724K0.0%-4.0%0.451%
2/9/2023 First Eagle Investment Management LLC474,048$2.64M0.0%+36.8%1.645%
2/8/2023 Heartland Advisors Inc.800,000$4.46M0.3%+33.3%2.777%
2/8/2023 Russell Investments Group Ltd.190,558$1.06M0.0%-3.9%0.661%
1/25/2023AJ Wealth Strategies LLC323,772$1.80M0.1%-12.8%1.124%
1/13/2023Gofen & Glossberg LLC IL12,269$68K0.0%-18.2%0.043%
11/14/2022 Renaissance Technologies LLC1,528,054$6.92M0.0%-2.1%5.304%
11/14/2022 Boothbay Fund Management LLC124,454$564K0.0%N/A0.432%
11/10/2022 Nierenberg Investment Management Company Inc.2,689,860$12.19M10.1%+6.6%9.337%
11/10/2022 Heartland Advisors Inc.600,000$2.72M0.2%+9.3%2.083%
11/2/2022 Victory Capital Management Inc.135,500$614K0.0%+5.0%0.470%
8/1/2022 Victory Capital Management Inc.129,000$729K0.0%-40.3%0.447%
7/29/2022 Russell Investments Group Ltd.197,617$1.12M0.0%+4.8%0.685%
7/27/2022 Assenagon Asset Management S.A.25,556$144K0.0%-34.8%0.089%
7/14/2022Gofen & Glossberg LLC IL15,000$85K0.0%-25.0%0.052%
5/16/2022 Archon Capital Management LLC2,325,509$15.58M1.9%+0.2%8.058%
5/12/2022 Heartland Advisors Inc.545,256$3.65M0.2%+23.9%1.891%
5/11/2022 First Eagle Investment Management LLC192,184$1.29M0.0%+102.1%0.666%
5/5/2022 Russell Investments Group Ltd.188,576$1.26M0.0%-7.6%0.654%
5/4/2022 Victory Capital Management Inc.216,100$1.45M0.0%-4.0%0.749%
3/7/2022 Stephens Inc. AR25,185$141K0.0%+42.1%0.088%
2/14/2022 Soviero Asset Management LP1,280,000$7.14M1.7%+2.4%4.452%
2/14/2022 Archon Capital Management LLC2,320,638$12.95M1.7%+8.1%8.072%
2/11/2022 Renaissance Technologies LLC1,609,254$8.98M0.0%-4.0%5.597%
2/10/2022 First Eagle Investment Management LLC95,110$531K0.0%+134.8%0.331%
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2/9/2022 Dimensional Fund Advisors LP658,822$3.68M0.0%-17.1%2.291%
2/9/2022 Heartland Advisors Inc.440,000$2.46M0.1%+25.7%1.530%
2/7/2022 Victory Capital Management Inc.225,000$1.26M0.0%+13.6%0.783%
2/4/2022 Boston Partners55,973$312K0.0%+13.9%0.195%
2/1/2022 Assenagon Asset Management S.A.39,216$219K0.0%-5.8%0.136%
1/21/2022 Russell Investments Group Ltd.204,128$1.14M0.0%+3.5%0.710%
12/29/2021 Hudson Bay Capital Management LP131,757$893K0.0%-60.9%0.458%
11/15/2021 Ancora Advisors LLC1,415,395$9.60M0.2%-19.5%4.923%
11/15/2021 Gotham Asset Management LLC18,189$188K0.0%N/A0.063%
11/15/2021 Dimensional Fund Advisors LP794,828$5.39M0.0%-13.0%2.765%
(Data available from 1/1/2016 forward)

PBPB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PBPB shares?

During the previous two years, 44 institutional investors and hedge funds held shares of Potbelly. The most heavily invested institutionals were Nierenberg Investment Management Company Inc. ($15.09M), Vanguard Group Inc. ($15.00M), Soviero Asset Management LP ($14.61M), First Eagle Investment Management LLC ($10.40M), Heartland Advisors Inc. ($8.54M), Renaissance Technologies LLC ($6.92M), and Silvercrest Asset Management Group LLC ($5.82M).Learn more on PBPB's institutional investors.

What percentage of Potbelly stock is owned by institutional investors?

72.60% of Potbelly stock is owned by institutional investors. Learn more on PBPB's institutional investor holdings.

Which institutional investors have been buying Potbelly stock?

Of the 32 institutional investors that purchased Potbelly stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Silvercrest Asset Management Group LLC ($480.63K), First Eagle Investment Management LLC ($421.95K), Russell Investments Group Ltd. ($257.11K), Heartland Advisors Inc. ($251.24K), Los Angeles Capital Management LLC ($243.66K), Acadian Asset Management LLC ($208.60K), and Nierenberg Investment Management Company Inc. ($186.59K).

How much institutional buying is happening at Potbelly?

Institutional investors have bought a total of 3,357,533 shares in the last 24 months. This purchase volume represents approximately $30.99M in transactions.

Which Potbelly major shareholders have been selling company stock?

Of the 22 institutional investors that sold Potbelly stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Archon Capital Management LLC ($834.12K), Vanguard Group Inc. ($341.12K), Heartland Advisors Inc. ($256.85K), Acadian Asset Management LLC ($201.38K), Victory Capital Management Inc. ($154.88K), Soviero Asset Management LP ($117.69K), and Assenagon Asset Management S.A. ($79.43K).

How much institutional selling is happening at Potbelly?

Institutional investors have sold a total of 2,219,374 shares in the last 24 months. This volume of shares sold represents approximately $23.82M in transactions.


This page (NASDAQ:PBPB) was last updated on 5/29/2024 by MarketBeat.com Staff

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