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PBPB — POTBELLY CORP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $197.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 2.01M | $34.24M | 0.00% | Add |
| Vanguard Group history | Q3 2025 | 1.45M | $24.71M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2025 | 1.21M | $20.63M | 0.02% | New |
| Balyasny Asset Management history | Q3 2025 | 1.15M | $19.61M | 0.03% | New |
| Renaissance Technologies history | Q3 2025 | 1.11M | $18.96M | 0.03% | Hold |
| First Eagle Investment Management history | Q2 2025 | 989.03K | $12.12M | 0.02% | Reduce |
| Geode Capital Management history | Q3 2025 | 612.78K | $10.44M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 492.54K | $8.39M | 0.01% | Add |
| Bank of America Corp history | Q3 2025 | 347.83K | $5.93M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2025 | 339.58K | $5.79M | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 333.31K | $5.68M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 383.36K | $4.70M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2025 | 259.58K | $4.42M | 0.00% | Add |
| Northern Trust Corp history | Q3 2025 | 257.10K | $4.38M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 244.48K | $4.17M | 0.00% | Add |
| UBS Group AG history | Q3 2025 | 203.34K | $3.46M | 0.00% | Add |
| AQR Capital Management history | Q3 2025 | 144.42K | $2.46M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 75.72K | $1.29M | 0.00% | Hold |
| BNY Mellon history | Q3 2025 | 65.15K | $1.11M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 58.87K | $1.00M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2025 | 42.07K | $515.36K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 30.05K | $512.02K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 24.19K | $412.27K | 0.00% | New |
| Soros Fund Management history | Q3 2025 | 23.40K | $398.74K | 0.01% | New |
| Franklin Resources history | Q3 2025 | 23.21K | $395.45K | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 21.55K | $367.14K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 17.06K | $290.69K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2025 | 16.16K | $275.28K | 0.00% | Add |
| Prudential Financial history | Q2 2025 | 19.73K | $241.64K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2025 | 10.51K | $179.00K | 0.00% | Add |
| Manulife Financial history | Q3 2024 | 10.56K | $88.11K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 2.79K | $47.61K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2023 | 5.54K | $46.15K | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 1.30K | $22.20K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 27 | $460 | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2025 | 13.48K | $230 | 0.00% | Add |