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SecurityPBPB / Potbelly Corp (73754Y100)
President and CEOJohnson Alan L
IndustryRestaurants, Dining, and Eating Places
Institutional Owners112
Institutional Shares20,521,505 - 80.65%
Common Shares Outstanding25,446,229 shares (as of 2018-04-01)
Institutional Value$ 380,550,000 USD

Institutional Stock Ownership and Shareholders()

PBPB / Potbelly Corp Institutional Ownership

Potbelly Corp (NASDAQ:PBPB) has 112 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 20,521,505 shares. Largest shareholders include Morgan Stanley, Renaissance Technologies LLC, BlackRock Inc., Dimensional Fund Advisors Lp, Ancora Advisors, LLC, Vanguard Group Inc, Vivaldi Asset Management, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Stephens Investment Management Group LLC.
Potbelly Corp (NASDAQ:PBPB) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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<a href="https://fintel.io/so/us/pbpb"><img src="https://images.fintel.io/us-pbpb-so.png" alt="PBPB / Potbelly Corp Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Man Group plc 297,439 3,584
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 56,586 51,970 -8.16 696 626 -10.06
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,684 1,684 0.00 21 20 -4.76
2018-05-15 13F-HR BARCLAYS PLC 20,990 26,056 24.14 259 313 20.85
2018-05-15 13F-HR CMT TRADING LLC 50,039 50,039 0.00 615 603 -1.95
2018-05-15 13F-HR Walleye Trading LLC 829 2,457 196.38 10 30 200.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,649 1,649 0.00 20 20 0.00
2018-05-04 13F-HR Stephens Investment Management Group LLC 666,373 658,586 -1.17 8,196 7,936 -3.17
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 26,299 15,399 -41.45 323 186 -42.41
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 383,501 346,582 -9.63 4,717 4,176 -11.47
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 760 0 -100.00 9 0 -100.00
2018-05-11 13F-HR AMERICAN FINANCIAL GROUP INC 200,000 200,000 0.00 2,460 2,411 -1.99
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 20,871 22,395 7.30 257 270 5.06
2018-04-27 13F-HR Chicago Partners Investment Group LLC 167 167 0.00 2 2 0.00
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 17,439 210
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 20,665 23,665 14.52 254 285 12.20
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 11,015 11,015 0.00 133 143 7.52
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 5,000 5,000 0.00 62 60 -3.23
2018-05-15 13F-HR UBS Group AG 8,601 5,855 -31.93 106 71 -33.02
2017-10-26 13F-HR Acrospire Investment Management LLC 565 0 -100.00 6 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,516 19,629 0.58 239 237 -0.84
2018-05-09 13F-HR BlackRock Inc. 1,738,361 1,725,369 -0.75 21,382 20,791 -2.76
2018-05-15 13F-HR Invesco Ltd. 46,471 38,948 -16.19 572 469 -18.01
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 0 13,900 0 167
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,355,275 1,382,429 2.00 16,670 16,658 -0.07
2018-05-10 13F-HR JP Morgan Chase & Co 4,936 25,193 410.39 61 304 398.36
2018-05-11 13F-HR Cutler Group LP Call 5,400 0 -100.00 0 0
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 30,330 30,330 0.00 365 393 7.67
2018-05-11 13F-HR Cutler Group LP 400 900 125.00 4 10 150.00
2018-05-03 13F-HR Trexquant Investment LP 12,276 11,827 -3.66 151 143 -5.30
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,343 34,859 -4.08 447 420 -6.04
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,586 4,958 38.26 44 60 36.36
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 429,500 0 5,175
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 6,032 6,032 0.00 74 72,686 98,124.32
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 94,126 106,153 12.78 1,158 1,280 10.54
2018-05-15 13F-HR Bank of New York Mellon Corp 92,563 93,751 1.28 1,138 1,129 -0.79
2018-05-08 13F-HR Vivaldi Asset Management, LLC 1,067,370 974,992 -8.65 13,129 11,749 -10.51
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 683,898 323,122 -52.75 8,500 4,168 -50.96
2018-05-15 13F-HR Walleye Trading LLC Put 8,700 12,600 44.83 107 152 42.06
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 12,570 0 151
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 6,030 4,874 -19.17 74,169 58,732 -20.81
2018-05-09 13F-HR NORTHERN TRUST CORP 243,079 247,955 2.01 2,990 2,988 -0.07
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 338,819 350,763 3.53 4,083 4,543 11.27
2018-05-11 13F-HR CITIGROUP INC 18,191 6,361 -65.03 224 76 -66.07
2018-07-20 13F-HR North Star Investment Management Corp. 1,100 1,100 0.00 13 14 7.69
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 33,300 67,638 103.12 410 815 98.78
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 61,400 64,100 4.40 755 772 2.25
2018-05-08 13F-HR Vivaldi Capital Management, LLC 12,006 11,937 -0.57 148 144 -2.70
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 30,500 30,500 0.00 375 368 -1.87
2018-05-17 13F-HR Legal & General Group Plc 6,068 4,375 -27.90 75 53 -29.33
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,039 1,039 0.00 13 13 0.00
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 75,000 75,000 0.00 923 904 -2.06
2017-01-13 13F-HR MetLife Securities, Inc 188 188 0.00 2 2 0.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 46,259 46,259 0.00 569 557 -2.11
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 139,773 188,373 34.77 1,719 2,270 32.05
2018-05-10 13F-HR Spark Investment Management LLC 0 25,800 0 310
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 11 76 590.91 0 5
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 30,700 31,300 1.95 378 377 -0.26
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 5,239 5,239 0.00 64 63 -1.56
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,800 0 -100.00 34 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 25,613 0 -100.00 315 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 0 15,652 0 189
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 19,500 235
2017-02-10 13F-HR BlackRock Investment Management, LLC 90,968 91,498 0.58 1,131 1,180 4.33
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 182,596 160,485 -12.11 2,246 1,934 -13.89
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,698 4,698 0.00 58 57 -1.72
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 21,400 33,900 58.41 263 408 55.13
2017-02-10 13F-HR BlackRock Group LTD 3,910 7,590 94.12 49 98 100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 11,100 0 -100.00 136 0 -100.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 16,970 204
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 7 0 -100.00 0 0
2018-05-15 13F-HR DEUTSCHE BANK AG\ 71,572 48,323 -32.48 878 580 -33.94
2017-02-10 13F-HR BlackRock Fund Advisors 660,192 769,742 16.59 8,206 9,930 21.01
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 203,998 208,433 2.17 2,509 2,511 0.08
2018-05-15 13F-HR Advisor Group, Inc. 1,141 654 -42.68 14 8 -42.86
2018-05-15 13F-HR HighTower Advisors, LLC 10,785 10,785 0.00 132 130 -1.52
2018-05-14 13F-HR Renaissance Technologies LLC 1,974,600 1,994,400 1.00 24,288 24,033 -1.05
2018-05-09 13F-HR AlphaMark Advisors, LLC 400 400 0.00 5 5 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 14,215 13,751 -3.26 177 177 0.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 22,650 21,625 -4.53 279 261 -6.45
2018-05-08 13F-HR YALE UNIVERSITY 17,633 0 -100.00 217 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 12,520 12,520 0.00 154 151 -1.95
2018-05-15 13F-HR Voya Investment Management LLC 11,413 11,413 0.00 140 138 -1.43
2018-05-14 13F-HR Stone Ridge Asset Management LLC 51,893 51,893 0.00 638 625 -2.04
2018-05-15 13F-HR STATE STREET CORP 424,518 455,892 7.39 5,225 5,492 5.11
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 40,631 40,703 0.18 501 490 -2.20
2018-04-23 13F-HR Advisory Services Network, LLC 560 2,106 276.07 7 25 257.14
2018-05-11 13F-HR CITADEL ADVISORS LLC 163,975 1,976
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 2,900 0 35
2018-05-15 13F-HR IndexIQ Advisors LLC 101,350 0 -100.00 1,247 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 3,528 0 -100.00 43 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 622,468 699,604 12.39 7,737 9,025 16.65
2018-05-08 13F-HR US BANCORP \DE\ 172 172 0.00 2 2 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 64 88 37.50 4 1 -75.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 46,016 300 -99.35 570 3 -99.47
2018-05-15 13F-HR CMT Asset Management Ltd 30,000 29,270 -2.43 369 353 -4.34
2018-05-11 13F-HR Fortis Advisors, LLC 10 10 0.00 0 0
2018-05-15 13F-HR Ancora Advisors, LLC 1,190,453 1,190,453 0.00 14,643 14,345 -2.04
2018-02-14 13F-HR NUMERIC INVESTORS LLC 327,587 395,989 20.88 4,062 4,871 19.92
2018-05-15 13F-HR Fondren Management LP 77,000 165,000 114.29 947 1,988 109.93
2018-05-14 13F-HR MORGAN STANLEY 3,058,063 2,790,847 -8.74 37,614 33,629 -10.59
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 16,000 19,500 21.88 197 235 19.29
2018-05-11 13F-HR MACQUARIE GROUP LTD 13,520 11,991 -11.31 166 144 -13.25
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 15,419 14,631 -5.11 190 176 -7.37
2018-04-12 13F-HR Valeo Financial Advisors, Llc 800 10
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 314,250 317,250 0.95 3,865 3,823 -1.09
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 66,642 64,840 -2.70 820 781 -4.76
2017-08-14 13F-HR NUMERIC INVESTORS LLC 197,580 146,700 -25.75 2,746 1,687 -38.57
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 179,716 163,975 -8.76 2,211 1,976 -10.63
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 23,196 0 280
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 65,000 783
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 48,505 43,393 -10.54 674 499 -25.96
2018-05-15 13F-HR VANGUARD GROUP INC 1,076,524 1,095,197 1.73 13,241 13,197 -0.33
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 123,495 39,870 -67.72 1,519 480 -68.40
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,000 0 -100.00 12 0 -100.00
2018-05-15 13F-HR MENTA CAPITAL LLC 60,214 0 -100.00 741 0 -100.00
2018-05-08 13F-HR Alambic Investment Management, L.P. 349,452 348,852 -0.17 4,298 4,204 -2.19
2018-05-15 13F-HR Jefferies Group LLC 39,409 0 -100.00 485 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 47,300 50,400 6.55 596 607 1.85
2018-05-14 13F-HR NICHOLAS CO INC /WI 281,050 280,290 -0.27 3,456 3,377 -2.29
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 196 0 -100.00 2 0 -100.00
2018-05-04 13F-HR Swiss National Bank 37,300 42,200 13.14 459 509 10.89
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 19,100 24,500 28.27 235 295 25.53
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 34 34 0.00 0 0
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 19,365 19,528 0.84 234 252 7.69
2018-05-15 13F-HR Engine Capital Management, LLC 0 88,842 0 1,071
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 7,227 9,968 37.93 89 121 35.96
2018-05-14 13F-HR Mosaic Family Wealth, LLC 200 200 0.00 2 2 0.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 155 0 -100.00 2 0 -100.00
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 63,591 766
2018-05-11 13F-HR JBF Capital, Inc. 20,200 243
2018-07-10 13F-HR Trust Co 400 400 0.00 5 5 0.00
2018-05-14 13F-HR Virtu Financial LLC 15,407 186
2018-05-15 13F-HR Walleye Trading LLC Call 1,800 3,600 100.00 22 43 95.45
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 138,037 137,837 -0.14 1,698 1,661 -2.18
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 600 600 0.00 7 7 0.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 12,635 0 -100.00 155 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 13,900 167

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CUSIP: 73754Y100