PBPB / Potbelly Corporation - Institutionellt ägande - Säljare

Potbelly Corporation
US ˙ NasdaqGS ˙ US73754Y1001

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 551 −24,93 69 −51,06
2025-08-14 13F Soviero Asset Management, LP 240 000 −37,34 2 940 −19,28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 100 618 −13,08 815 −43,25
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 066 −3,39 502 −19,16
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 701 −2,58 94 25,33
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 374 −6,43 703 20,41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 914 −5,02 955 −37,99
2025-08-14 13F Millennium Management Llc 29 348 −69,58 360 −60,85
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 268 −16,87 2 466 7,08
2025-08-19 13F State of Wyoming 5 936 −63,67 73 −53,55
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 018 −4,83 256 −20,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30 340 −7,75 372 18,91
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 78 835 −7,36 966 19,28
2025-08-12 13F Legal & General Group Plc 2 794 −10,82 34 17,24
2025-08-12 13F Charles Schwab Investment Management Inc 75 725 −4,32 928 23,27
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 15 142 −3,04 185 25,00
2025-08-14 13F Jane Street Group, Llc 32 026 −34,47 392 −15,52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23 258 −9,29 248 −23,93
2025-07-29 13F Stephens Inc /ar/ 25 098 −0,35 307 28,45
2025-08-14 13F Legato Capital Management LLC 65 701 −0,24 805 28,43
2025-08-14 13F Group One Trading, L.p. Call 5 300 −17,19 65 6,67
2025-07-24 13F IFP Advisors, Inc 890 −1,11 12 50,00
2025-08-13 13F Russell Investments Group, Ltd. 250 719 −13,25 3 071 11,75
2025-08-14 13F Goldman Sachs Group Inc 61 120 −16,86 749 7,01
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 753 −13,79 107 11,46
2025-08-14 13F State Of Wisconsin Investment Board 28 451 −8,74 349 17,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 846 −9,89 47 17,50
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 810 −8,94 23 −42,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 200 −105,30 −10 −103,91
2025-08-14 13F Manatuck Hill Partners, LLC 153 100 −9,14 1 875 17,04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 730 −0,18 4 603 28,58
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 539 −3,15 976 −36,79
2025-08-12 13F Heartland Advisors Inc 765 700 −0,13 9 380 28,64
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 38 650 −9,48 473 16,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 208 −21,41 76 1,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 979 −15,61 171 8,92
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 441 −9,58 189 16,67
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 001 −9,43 74 15,87
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 469 −24,33 141 −50,70
2025-07-31 13F Oppenheimer Asset Management Inc. 20 446 −2,38 250 25,63
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 473 −3,31 93 −37,41
2025-08-07 13F Hodges Capital Management Inc. 227 111 −4,33 2 782 23,21
2025-08-26 NP Profunds - Profund Vp Small-cap 58 −6,45 1
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 841 −13,07 59 13,46
2025-08-14 13F Next Century Growth Investors Llc 603 003 −2,52 7 387 25,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 673 −11,79 45 12,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 885 −0,08 48 30,56
2025-08-14 13F Susquehanna International Group, Llp Call 39 600 −37,14 485 −19,03
2025-05-09 13F Vantage Consulting Group Inc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 608 278 −2,57 7 453 25,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 142 −28,82 63 −8,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 −10,10 1
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 080 −0,76 123 28,13
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 49 703 −11,34 609 14,07
2025-08-13 13F Victory Capital Management Inc 71 950 −3,03 881 24,96
2025-08-12 13F Essex Investment Management Co Llc 220 446 −0,66 2 700 27,96
2025-08-14 13F Boothbay Fund Management, Llc 17 856 −75,21 219 −68,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 32 282 −7,94 395 18,62
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 208 724 −24,93 2 557 −3,33
2025-07-14 13F GAMMA Investing LLC 514 −30,26 6 −14,29
2025-08-12 13F LPL Financial LLC 19 357 −3,63 237 24,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 280 −30,00 2 −50,00
2025-08-05 13F Simplex Trading, Llc Put 5 900 −28,05 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 007 −28,45 21 −40,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 653 −77,48 21 −75,58
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 17 059 −21,54 209 0,97
2025-08-13 13F Invesco Ltd. 26 938 −9,90 330 15,85
2025-08-12 13F CenterBook Partners LP 254 983 −15,59 3 124 8,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 0
2025-08-12 13F Rhumbline Advisers 38 009 −2,22 466 26,02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 467 −2,71 5 −33,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 738 −18,75 29 −30,95
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 873 798 −11,28 7 078 −42,10
2025-08-12 13F Jpmorgan Chase & Co 12 139 −16,07 149 8,03
2025-08-14 13F Citadel Advisors Llc 315 749 −24,93 3 868 −3,32
2025-08-05 13F Simplex Trading, Llc Call 100 −99,32 0
2025-08-13 13F Renaissance Technologies Llc 1 113 554 −1,16 13 641 27,32
2025-08-14 13F Two Sigma Investments, Lp 42 070 −4,11 515 23,50
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 734 −5,92 22 −38,89
2025-07-07 13F Versant Capital Management, Inc 708 −16,80 9 0,00
2025-08-06 13F First Eagle Investment Management, LLC 989 028 −1,10 12 116 27,39
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 894 202 −4,58 23 204 22,90
2025-08-28 NP QCSTRX - Stock Account Class R1 152 352 −32,08 1 866 −12,52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 374 −17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 953 −7,61 61 20,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −12,50 0
2025-08-13 13F New York State Common Retirement Fund 920 −90,23 0
2025-08-11 13F Citigroup Inc 9 092 −53,62 111 −40,32
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 184 −0,01 1 464 −16,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 578 −0,64 34 3,03
2025-08-12 13F Nuveen, LLC 236 515 −21,96 2 897 −70,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 770 −43,17 9 −25,00
2025-08-08 13F Intech Investment Management Llc 15 831 −13,17 194 11,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 −6,47 2 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 −7,69 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 540 −12,08 8 018 13,26
2025-08-14 13F Qube Research & Technologies Ltd 27 020 −4,21 331 23,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 −10,00 0
Other Listings
DE:PTB 14,40 €
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