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PBPB - Potbelly Corp Stock Price, Fair Value and News
9.90
USD
-0.05
(-0.50%)
Delayed
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PBPB
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Funds-Owners-Holders
Which funds bought or sold PBPB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
40.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
22,385
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
61,693
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-30
Fortis Group Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
20.00
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
83.00
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
78,036
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
3,400
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
139,460
2024-04-23
FIFTH THIRD BANCORP
NEW
Premium
Premium
Premium
Premium
800
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
880
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,924
2024-04-16
Hodges Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
116,470
2024-04-16
MCF Advisors LLC
NEW
Premium
Premium
Premium
Premium
210
2024-04-15
Next Level Private LLC
NEW
Premium
Premium
Premium
Premium
26,853
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
5,239
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
243,662
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,579,580
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
37,538
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
12,974
Rows per page:
10
25
50
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1–25 of 114
Which funds are the top buyers of PBPB?
Fund Name
# Shares
$ Value
% Port.
Nierenberg Investment Management Company, Inc.
2,829,860
29,487,100
17.68%
BlackRock Inc.
1,819,600
18,960,200
-
VANGUARD GROUP INC
1,579,580
16,459,200
-
RENAISSANCE TECHNOLOGIES LLC
1,469,150
15,309,000
0.02%
Soviero Asset Management, LP
1,402,310
14,612,100
7.15%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1,321,360
13,768,600
0.80%
Archon Capital Management LLC
1,296,790
13,512,600
3.34%
HEARTLAND ADVISORS INC
960,900
10,012,600
0.52%
First Eagle Investment Management, LLC
814,728
8,489,470
0.02%
DIMENSIONAL FUND ADVISORS LP
549,302
5,723,920
-
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in PBPB?
Fund Name
$ Value
% Port.
Nierenberg Investment Management Company, Inc.
29,487,100
17.68%
Soviero Asset Management, LP
14,612,100
7.15%
Archon Capital Management LLC
13,512,600
3.34%
Millrace Asset Group, Inc.
1,391,000
1.38%
RAFFLES ASSOCIATES LP
935,310
1.18%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13,768,600
0.80%
HEARTLAND ADVISORS INC
10,012,600
0.52%
Fortis Advisors, LLC
729,077
0.50%
AMERICAN FINANCIAL GROUP INC
1,042,000
0.38%
Next Level Private LLC
325,190
0.15%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold PBPB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Hodges Capital Management Inc.
1,411,000
Millrace Asset Group, Inc.
1,391,000
Boston Partners
790,440
EAM Investors, LLC
767,902
GSA CAPITAL PARTNERS LLP
764,000
Next Level Private LLC
325,190
STIFEL FINANCIAL CORP
283,945
Quadrature Capital Ltd
216,341
Additions
Fund Name
% Increased
CITIGROUP INC
17,254
Qube Research & Technologies Ltd
1,363
NEW YORK STATE COMMON RETIREMENT FUND
722
BARCLAYS PLC
588
Tower Research Capital LLC (TRC)
464
GOLDMAN SACHS GROUP INC
210
MILLENNIUM MANAGEMENT LLC
202
UBS Group AG
136
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-76.18
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-62.26
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-62.26
OSAIC HOLDINGS, INC.
-52.27
Fortis Group Advisors, LLC
-50.00
Orchard Capital Management, LLC
-35.58
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.4
Engineers Gate Manager LP
-18.57
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-148,777
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
BOOTHBAY FUND MANAGEMENT, LLC
-1,046,500
ADVISORY RESEARCH INC
-881,712
MARSHALL WACE, LLP
-815,895
COMMONWEALTH EQUITY SERVICES, LLC
-256,000
ACADIAN ASSET MANAGEMENT LLC
-219,000
Ergoteles LLC
-126,660