Potbelly Ownership | Who Owns Potbelly?
Potbelly Ownership Summary
Potbelly is owned by 70.42% institutional investors, 14.99% insiders, and 14.58% retail investors. Nierenberg investment management company is the largest institutional shareholder, holding 9.58% of PBPB shares. First Eagle Small Cap Opportunity I is the top mutual fund, with 3.41% of its assets in Potbelly shares.
PBPB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Potbelly | 70.42% | 14.99% | 14.58% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Restaurants Stocks | 73.98% | 8.86% | 17.16% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Nierenberg investment management company | 2.83M | 9.58% | $22.72M |
| Blackrock | 1.91M | 6.48% | $15.37M |
| Vanguard group | 1.41M | 4.79% | $11.36M |
| Renaissance | 1.28M | 4.33% | $10.27M |
| Punch & associates investment management | 1.24M | 4.21% | $9.98M |
| First eagle investment management | 1.01M | 3.42% | $8.12M |
| Western standard | 800.77K | 2.71% | $6.43M |
| Heartland advisors | 797.85K | 2.70% | $6.41M |
| Portolan capital management | 741.77K | 2.51% | $5.96M |
| Soviero asset management, lp | 732.00K | 2.48% | $5.88M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Nierenberg investment management company | 2.83M | 12.71% | $22.72M |
| Western standard | 800.77K | 6.66% | $6.43M |
| Archon capital management | 701.02K | 4.56% | $5.63M |
| Soviero asset management, lp | 732.00K | 3.57% | $5.88M |
| Raffles associates lp | 74.76K | 0.68% | $600.33K |
| Punch & associates investment management | 1.24M | 0.58% | $9.98M |
| Portolan capital management | 741.77K | 0.49% | $5.96M |
| Crawford fund management | 195.50K | 0.40% | $1.57M |
| Fortis advisors | 69.97K | 0.37% | $561.85K |
| Heartland advisors | 797.85K | 0.36% | $6.41M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Western standard | 800.77K | 6.66% | 618.43K |
| Ancora advisors | 451.23K | 0.09% | 318.68K |
| Archon capital management | 701.02K | 4.56% | 238.35K |
| Hodges capital management | 293.57K | 0.16% | 177.10K |
| Vanguard group | 1.41M | 0.00% | 176.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Soviero asset management, lp | 732.00K | 3.57% | -574.70K |
| Portolan capital management | 741.77K | 0.49% | -404.19K |
| Readystate asset management lp | - | - | -283.27K |
| Manatuck hill partners | - | - | -199.34K |
| Russell investments group | 134.65K | 0.00% | -166.09K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Squarepoint ops | 133.30K | 0.00% | 133.30K | $1.07M |
| Marshall wace, llp | 54.58K | 0.00% | 54.58K | $438.29K |
| State of wisconsin investment board | 18.16K | 0.00% | 18.16K | $145.80K |
| Oppenheimer asset management | 17.10K | 0.00% | 17.10K | $137.29K |
| Corebridge financial | 14.77K | 0.00% | 14.77K | $118.59K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -6.00 |
| Coppell advisory solutions | -35.00 |
| Cornerstone planning group | -82.00 |
| Pnc financial services group | -100.00 |
| Ubs asset management americas | -407.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 112 | -1.75% | 21,084,251 | 1.00% | 70 | 1.45% | 59 | -4.84% | 32 | - |
| Jun 30, 2024 | 113 | -7.38% | 20,874,697 | -0.51% | 70 | 1.37% | 61 | -12.86% | 32 | -13.51% |
| Mar 31, 2024 | 122 | 25.77% | 20,982,167 | 11.88% | 71 | 1.76% | 70 | 32.08% | 37 | 48.00% |
| Dec 31, 2023 | 97 | 3.19% | 18,754,389 | 3.97% | 63 | 1.68% | 53 | 47.22% | 25 | -16.67% |
| Sep 30, 2023 | 94 | 6.82% | 18,038,908 | -2.15% | 61 | 1.52% | 36 | -38.98% | 30 | 100.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Eagle Small Cap Opportunity I | 1.02M | 3.41% | 13.81K |
| First Eagle US Small Cap Strategy | 1.01M | 3.37% | 89.18K |
| Vanguard Total Stock Mkt Idx Inv | 832.67K | 2.78% | - |
| iShares Russell 2000 ETF | 751.90K | 2.51% | -1.57K |
| Heartland Value Investor | 700.00K | 2.34% | - |
| Strategic Advisers U.S. Total Stock{mg} | 619.09K | 2.07% | 98.23K |
| Strategic Advisers Small-Mid Cap | 572.47K | 1.91% | 143.08K |
| Vanguard Institutional Extnd Mkt Idx Tr | 360.66K | 1.20% | - |
| Ancora/Thelen Small Mid Cap Core | 281.93K | 0.94% | 26.94K |
| Fidelity Small Cap Index | 277.75K | 0.93% | -2.59K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 06, 2024 | Nierenberg Investment Management Company, Inc. | - | Buy | $18.84K |
| Aug 05, 2024 | Nierenberg Investment Management Company, Inc. | - | Buy | $163.74K |
| Aug 07, 2024 | Nierenberg Investment Management Company, Inc. | - | Buy | $46.98K |
| Aug 06, 2024 | Nierenberg Investment Management Company, Inc. | - | Buy | $10.35K |
| Aug 07, 2024 | Nierenberg Investment Management Company, Inc. | - | Buy | $85.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | 9 | - |
| 2024 Q2 | 4 | - |
| 2024 Q1 | 2 | - |
| 2023 Q4 | - | - |
PBPB Ownership FAQ
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