Potbelly Corp
PBPBDelisted- Industry
- Retail-Eating Places
- SEC CIK
- 0001195734
Potbelly Corp was delisted in 2025; its insiders filed their last Form 4 on Oct 27, 2025; 132 institutions reported holding it in 13F filings for Q3 2025, worth $446.3M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2025
Institutional positions in Potbelly Corp as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PBPB is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 132
- +8 vs. Q2 2025
- Shares held
- 25.9M
- +2.45M (+10.5%) vs. Q2 2025
- Total value
- $440.6M
- +$153.9M (+53.7%) vs. Q2 2025
- New holders
- 45
- 35 more added
- Sold out
- 37
- 32 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PBPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $16.3K |
| Q3 2025 | 132 | $446.3M |
| Q2 2025 | 125 | $288.1M |
| Q1 2025 | 115 | $218.8M |
| Q4 2024 | 114 | $208.7M |
| Q3 2024 | 109 | $176.3M |
| Q2 2024 | 110 | $167.9M |
| Q1 2024 | 118 | $257.7M |
| Q4 2023 | 90 | $197.0M |
| Q3 2023 | 91 | $140.9M |
| Q2 2023 | 86 | $162.1M |
| Q1 2023 | 75 | $140.8M |
| Q4 2022 | 55 | $83.3M |
| Q3 2022 | 53 | $68.2M |
| Q2 2022 | 52 | $88.2M |
| Q1 2022 | 52 | $103.6M |
| Q4 2021 | 59 | $85.9M |
| Q3 2021 | 64 | $99.9M |
| Q2 2021 | 66 | $117.1M |
| Q1 2021 | 58 | $85.7M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,980,564 | $50.8M | 28.07% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,009,653 | $34.2M | 0.00% | +115,451+6.1% | Added |
| Glazer Capital, LLC | 1,631,301 | $27.8M | 0.93% | +1,631,301 | New |
| Vanguard Group Inc | 1,450,355 | $24.7M | 0.00% | +27,116+1.9% | Added |
| Water Island Capital LLC | 1,351,588 | $23.0M | 3.30% | +1,351,588 | New |
| FIL Ltd | 1,210,426 | $20.6M | 0.02% | +1,210,426 | New |
| Balyasny Asset Management LLC | 1,150,782 | $19.6M | 0.04% | +1,150,782 | New |
| Renaissance Technologies LLC | 1,112,954 | $19.0M | 0.03% | −600−0.1% | Reduced |
| Versor Investments LP | 1,057,265 | $18.0M | 3.32% | +1,057,265 | New |
| Vivaldi Asset Management, LLC | 857,701 | $14.6M | 0.94% | +857,701 | New |
| American Century Companies Inc | 613,554 | $10.5M | 0.01% | +142,317+30.2% | Added |
| Geode Capital Management, LLC | 612,785 | $10.4M | 0.00% | +4,507+0.7% | Added |
| Monimus Capital Management, LP | 582,325 | $9.92M | 7.38% | −88,770−13.2% | Reduced |
| State Street Corp | 526,332 | $8.97M | 0.00% | +811+0.2% | Added |
| Alpine Associates Management Inc. | 524,296 | $8.93M | 0.54% | +524,296 | New |
| Arrowstreet Capital, Limited Partnership | 492,537 | $8.39M | 0.01% | +46,757+10.5% | Added |
| Gabelli Funds LLC | 444,300 | $7.57M | 0.05% | +444,300 | New |
| Dimensional Fund Advisors LP | 429,743 | $7.32M | 0.00% | −79,376−15.6% | Reduced |
| Heartland Advisors Inc | 400,000 | $6.82M | 0.36% | −365,700−47.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 386,200 | $6.58M | 1.06% | +386,200 | New |
| Qube Research & Technologies Ltd | 369,075 | $6.29M | 0.01% | +342,055+1,265.9% | Added |
| Bank of America Corp | 347,831 | $5.93M | 0.00% | +261,554+303.2% | Added |
| JPMorgan Chase & Co | 339,576 | $5.79M | 0.00% | +327,437+2,697.4% | Added |
| Punch & Associates Investment Management, Inc. | 338,779 | $5.77M | 0.33% | −615,555−64.5% | Reduced |
| Morgan Stanley | 333,313 | $5.68M | 0.00% | +247,350+287.7% | Added |
| Goldman Sachs Group Inc | 259,584 | $4.42M | 0.00% | +198,464+324.7% | Added |
| Northern Trust Corp | 257,096 | $4.38M | 0.00% | −4,514−1.7% | Reduced |
| Millennium Management LLC | 244,479 | $4.17M | 0.00% | +215,131+733.0% | Added |
| Nuveen, LLC | 221,917 | $3.78M | 0.00% | −14,598−6.2% | Reduced |
| UBS Group AG | 203,338 | $3.46M | 0.00% | +157,617+344.7% | Added |
| Assenagon Asset Management S.A. | 188,560 | $3.21M | 0.00% | +127,588+209.3% | Added |
| Cerity Partners LLC | 186,166 | $3.17M | 0.01% | −22,558−10.8% | Reduced |
| AQR Capital Management LLC | 144,420 | $2.46M | 0.00% | +64,742+81.3% | Added |
| Oddo BHF Asset Management SAS | 117,909 | $2.01M | 0.08% | +117,909 | New |
| Jane Street Group, LLC | 116,883 | $1.99M | 0.00% | +84,857+265.0% | Added |
| Virtu Financial LLC | 111,453 | $1.90M | 0.11% | +111,453 | New |
| Morningstar Investment Management LLC | 102,917 | $1.75M | 0.06% | +102,917 | New |
| Centiva Capital, LP | 100,000 | $1.70M | 0.16% | +100,000 | New |
| Russell Investments Group, Ltd. | 96,927 | $1.65M | 0.00% | −153,792−61.3% | Reduced |
| Allianz Asset Management GmbH | 87,500 | $1.49M | 0.00% | +87,500 | New |
| Groupe la Francaise | 82,200 | $1.40M | 0.02% | +82,200 | New |
| BCK Capital Management LP | 81,610 | $1.39M | 1.48% | +81,610 | New |
| First Trust Advisors LP | 80,280 | $1.37M | 0.00% | +80,280 | New |
| Charles Schwab Investment Management Inc | 75,725 | $1.29M | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 69,969 | $1.19M | 0.68% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 65,151 | $1.11M | 0.00% | −1,411−2.1% | Reduced |
| CenterBook Partners LP | 63,406 | $1.08M | 0.05% | −191,577−75.1% | Reduced |
| Victory Capital Management Inc | 62,000 | $1.06M | 0.00% | −9,950−13.8% | Reduced |
| Credit Industriel Et Commercial | 61,403 | $1.05M | 0.17% | +61,403 | New |
| Panagora Asset Management Inc | 60,369 | $1.03M | 0.00% | −26,109−30.2% | Reduced |
| Abc Arbitrage SA | 59,987 | $1.02M | 0.10% | +59,987 | New |
| Royal Bank of Canada | 57,076 | $972.0K | 0.00% | −12,605−18.1% | Reduced |
| Quantessence Capital LLC | 52,024 | $886.5K | 0.28% | +52,024 | New |
| Prelude Capital Management, LLC | 44,312 | $755.1K | 0.06% | +44,312 | New |
| Trexquant Investment LP | 44,065 | $750.9K | 0.01% | −52,951−54.6% | Reduced |
| Susquehanna International Group, LLP | 40,335 | $687.3K | 0.00% | −20,463−33.7% | Reduced |
| Citadel Advisors LLC | 38,969 | $664.0K | 0.00% | −276,780−87.7% | Reduced |
| Barclays PLC | 36,896 | $628.7K | 0.00% | −9,202−20.0% | Reduced |
| Oxford Asset Management LLP | 36,668 | $624.8K | 0.20% | +36,668 | New |
| Rhumbline Advisers | 36,429 | $620.7K | 0.00% | −1,580−4.2% | Reduced |
| Squarepoint Ops LLC | 35,303 | $601.6K | 0.00% | −37,866−51.8% | Reduced |
| Sagefield Capital LP | 35,110 | $598.3K | 0.07% | +35,110 | New |
| Verition Fund Management LLC | 30,758 | $524.1K | 0.00% | +30,758 | New |
| Principal Financial Group Inc | 30,048 | $512.0K | 0.00% | +30,048 | New |
| Gardner Lewis Asset Management L P | 26,196 | $446.4K | 0.12% | +26,196 | New |
| State of Wyoming | 24,610 | $419.4K | 0.05% | +18,674+314.6% | Added |
| D. E. Shaw & Co., Inc. | 24,194 | $412.3K | 0.00% | +24,194 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 23,400 | $398.7K | 0.01% | +23,400 | New |
| Franklin Resources Inc | 23,207 | $395.4K | 0.00% | +3,594+18.3% | Added |
| SG Americas Securities, LLC | 22,275 | $380.0K | 0.00% | +22,275 | New |
| Skandinaviska Enskilda Banken AB (publ) | 22,253 | $379.2K | 0.00% | +22,253 | New |
| Invesco Ltd. | 21,546 | $367.1K | 0.00% | −5,392−20.0% | Reduced |
| Orchard Capital Managment, LLC | 20,888 | $355.9K | 0.47% | 00.0% | Unchanged |
| Stephens Inc | 20,098 | $342.5K | 0.00% | −5,000−19.9% | Reduced |
| Quinn Opportunity Partners LLC | 20,000 | $340.8K | 0.02% | −29,703−59.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 18,977 | $323.4K | 0.05% | +18,977 | New |
| LPL Financial LLC | 18,917 | $322.3K | 0.00% | −440−2.3% | Reduced |
| XTX Topco Ltd | 17,714 | $301.8K | 0.02% | −3,239−15.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,707 | $301.7K | 0.00% | +313+1.8% | Added |
| Deutsche Bank AG | 17,059 | $290.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,044 | $290.4K | 0.00% | +5,995+54.3% | Added |
| Divisadero Street Capital Management, LP | 17,000 | $289.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,155 | $275.3K | 0.00% | +2,564+18.9% | Added |
| MetLife Investment Management | 15,142 | $258.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,483 | $230.0K | 0.00% | +699+5.5% | Added |
| Guggenheim Capital LLC | 12,522 | $213.4K | 0.00% | +12,522 | New |
| AdvisorShares Investments LLC | 12,500 | $213.0K | 0.03% | +4,000+47.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,667 | $198.8K | 0.00% | −2,312−16.5% | Reduced |
| Alliancebernstein L.P. | 11,170 | $190.3K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 10,900 | $185.7K | 0.03% | +10,900 | New |
| Zacks Investment Management | 10,827 | $184.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,505 | $179.0K | 0.00% | +565+5.7% | Added |
| Wolverine Asset Management LLC | 10,316 | $175.8K | 0.00% | +10,316 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $170.4K | 0.00% | +10,000 | New |
| New York State Common Retirement Fund | 8,520 | $145.2K | 0.00% | +7,600+826.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,048 | $137.1K | 0.00% | +2,217+38.0% | Added |
| Salem Investment Counselors Inc | 5,239 | $89.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,996 | $85.1K | 0.00% | +2,464+97.3% | Added |
| CWM, LLC | 4,130 | $70.0K | 0.00% | +2,857+224.4% | Added |
| Advisory Services Network, LLC | 3,500 | $59.6K | 0.00% | +3,500 | New |