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Potbelly Corp

PBPBDelisted Oct 23, 2025
Industry
Retail-Eating Places
SEC CIK
0001195734

Potbelly Corp was delisted on Oct 23, 2025; its insiders filed their last Form 4 on Oct 27, 2025; 132 institutions reported holding it in 13F filings for Q3 2025, worth $440.6M in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Potbelly Corp as of Mar 31, 2021. 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

Institutional holders
58
No complete 13F data for Q4 2020
Shares held
14.5M
No complete 13F data for Q4 2020
Total value
$85.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 58 institutions
Q1 2021: 58 institutionsQ2 2021: 66 institutionsQ3 2021: 64 institutionsQ4 2021: 59 institutionsQ1 2022: 52 institutionsQ2 2022: 52 institutionsQ3 2022: 53 institutionsQ4 2022: 55 institutionsQ1 2023: 75 institutionsQ2 2023: 86 institutionsQ3 2023: 91 institutionsQ4 2023: 90 institutionsQ1 2024: 118 institutionsQ2 2024: 110 institutionsQ3 2024: 109 institutionsQ4 2024: 114 institutionsQ1 2025: 115 institutionsQ2 2025: 125 institutionsQ3 2025: 132 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $85.7M
Q1 2021: $85.7MQ2 2021: $117.1MQ3 2021: $99.9MQ4 2021: $85.2MQ1 2022: $103.6MQ2 2022: $88.2MQ3 2022: $68.2MQ4 2022: $83.3MQ1 2023: $140.8MQ2 2023: $162.1MQ3 2023: $140.9MQ4 2023: $195.7MQ1 2024: $254.1MQ2 2024: $167.6MQ3 2024: $175.7MQ4 2024: $208.7MQ1 2025: $208.9MQ2 2025: $287.3MQ3 2025: $440.6MQ4 2025: $16.3KQ1 2026: $0Q2 2026: $0
Institutions holding PBPB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$16.3K
Q3 2025132$440.6M
Q2 2025125$287.3M
Q1 2025115$208.9M
Q4 2024114$208.7M
Q3 2024109$175.7M
Q2 2024110$167.6M
Q1 2024118$254.1M
Q4 202390$195.7M
Q3 202391$140.9M
Q2 202386$162.1M
Q1 202375$140.8M
Q4 202255$83.3M
Q3 202253$68.2M
Q2 202252$88.2M
Q1 202252$103.6M
Q4 202159$85.2M
Q3 202164$99.9M
Q2 202166$117.1M
Q1 202158$85.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Potbelly Corp.

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

Institutions holding PBPB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co25$00.00%––
The PNC Financial Services Group, Inc.34$00.00%––
Citigroup Inc55$00.00%––
Simplex Trading, LLC98$00.00%––
Wells Fargo & Company142$1.00K0.00%––
Captrust Financial Advisors150$1.00K0.00%––
Barclays PLC401$2.00K0.00%––
Royal Bank of Canada493$3.00K0.00%––
Panagora Asset Management Inc923$5.00K0.00%––
UBS Group AG765$5.00K0.00%––
Firestone Capital Management900$5.00K0.00%––
North Star Investment Management Corp.1,100$7.00K0.00%––
Advisor Group Holdings, Inc.1,710$11.0K0.00%––
Grant Street Asset Management, Inc.2,000$12.0K0.01%––
Salem Investment Counselors Inc5,239$31.0K0.00%––
Tower Research Capital LLC (TRC)5,913$35.0K0.00%––
Cubist Systematic Strategies, LLC11,052$65.0K0.00%––
Bank of New York Mellon Corp16,902$100.0K0.00%––
Stephens Inc17,723$105.0K0.00%––
Goldman Sachs Group Inc17,885$106.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.18,281$108.0K0.00%––
Gofen & Glossberg LLC20,000$118.0K0.00%––
Citadel Advisors LLC21,871$129.0K0.00%––
Commonwealth Equity Services, LLC24,450$144.0K0.00%––
Walleye Trading LLC29,541$175.0K0.01%––
Bank of America Corp30,202$178.0K0.00%––
State Street Corp30,138$178.0K0.00%––
Northern Trust Corp41,887$248.0K0.00%––
Invesco Ltd.42,326$250.0K0.00%––
Abacus Wealth Partners, LLC50,042$295.7K0.21%––
Walleye Capital LLC51,684$305.0K0.02%––
Orchard Capital Managment, LLC52,930$313.0K0.10%––
Fortis Advisors, LLC69,970$414.0K0.30%––
Millennium Management LLC73,238$433.0K0.00%––
Assenagon Asset Management S.A.79,002$467.0K0.00%––
Morgan Stanley86,927$514.0K0.00%––
D. E. Shaw & Co., Inc.89,073$526.0K0.00%––
American Financial Group Inc100,000$591.0K0.10%––
Susquehanna International Group, LLP114,057$674.0K0.00%––
Boston Partners126,433$747.0K0.00%––
Arrowstreet Capital, Limited Partnership133,701$790.0K0.00%––
Bridgeway Capital Management, LLC162,000$957.0K0.02%––
Punch & Associates Investment Management, Inc.193,372$1.14M0.07%––
Geode Capital Management, LLC198,202$1.17M0.00%––
Victory Capital Management Inc230,734$1.36M0.00%––
Heartland Advisors Inc250,000$1.48M0.09%––
Aj Wealth Strategies, LLC371,037$2.19M0.16%––
Armistice Capital, LLC407,099$2.41M0.08%––
Russell Investments Group, Ltd.561,587$3.32M0.01%––
BlackRock Inc.583,450$3.45M0.00%––
Vanguard Group Inc915,415$5.41M0.00%––
Nierenberg Investment Management Company, Inc.937,119$5.54M4.32%––
Hudson Bay Capital Management LP1,017,749$6.01M0.08%––
Dimensional Fund Advisors LP1,043,493$6.17M0.00%––
Ancora Advisors, LLC1,058,373$6.25M0.17%––
Soviero Asset Management, LP1,131,569$6.69M0.83%––
Renaissance Technologies LLC1,783,254$10.5M0.01%––
Archon Capital Management LLC2,292,840$13.6M3.21%––