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Soviero Asset Management, LP

SEC CIK
0001755622
Latest filing
Aug 14, 2026

PBPB holding history

Potbelly Corp in every 13F filed by Soviero Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBPB overviewAll 13F holders of PBPBFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PBPB by Soviero Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−240,000−100.0%Sold outHolders
Q2 2025240,000$2.94M2.2%−143,000−37.3%ReducedHolders
Q1 2025383,000$3.64M4.2%−93,000−19.5%ReducedHolders
Q4 2024476,000$4.48M3.1%−54,000−10.2%ReducedHolders
Q3 2024530,000$4.42M4.5%−202,000−27.6%ReducedHolders
Q2 2024732,000$5.88M4.5%−574,700−44.0%ReducedHolders
Q1 20241,306,700$15.8M10.8%−95,610−6.8%ReducedHolders
Q4 20231,402,310$14.6M9.1%−117,690−7.7%ReducedHolders
Q3 20231,520,000$11.9M7.7%−43,830−2.8%ReducedHolders
Q2 20231,563,830$13.7M6.8%+131,800+9.2%AddedHolders
Q1 20231,432,030$11.9M6.1%+12,030+0.8%AddedHolders
Q4 20221,420,000$7.91M4.7%+70,000+5.2%AddedHolders
Q3 20221,350,000$7.63M2.8%00.0%UnchangedHolders
Q2 20221,350,000$7.63M2.8%+65,876+5.1%AddedHolders
Q1 20221,284,124$8.60M2.2%+4,124+0.3%AddedHolders
Q4 20211,280,000$7.14M1.7%+30,000+2.4%AddedHolders
Q3 20211,250,000$8.47M1.7%−150,000−10.7%ReducedHolders
Q2 20211,400,000$11.1M1.6%+268,431+23.7%AddedHolders
Q1 20211,131,569$6.69M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.