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, Q2 2021
Institutional positions in Potbelly Corp as of Jun 30, 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
- 66
- +8 vs. Q1 2021
- Shares held
- 14.8M
- +317.0K (+2.2%) vs. Q1 2021
- Total value
- $117.1M
- +$31.4M (+36.6%) vs. Q1 2021
- New holders
- 14
- 16 more added
- Sold out
- 6
- 22 more reduced
Compare with Q1 2021: 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 | $440.6M |
| Q2 2025 | 125 | $287.3M |
| Q1 2025 | 115 | $208.9M |
| Q4 2024 | 114 | $208.7M |
| Q3 2024 | 109 | $175.7M |
| Q2 2024 | 110 | $167.6M |
| Q1 2024 | 118 | $254.1M |
| Q4 2023 | 90 | $195.7M |
| 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 | $85.2M |
| Q3 2021 | 64 | $99.9M |
| Q2 2021 | 66 | $117.1M |
| Q1 2021 | 58 | $85.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 2,068,742 | $16.3M | 3.48% | −224,098−9.8% | Reduced |
| Renaissance Technologies LLC | 1,712,954 | $13.5M | 0.02% | −70,300−3.9% | Reduced |
| Ancora Advisors, LLC | 1,659,667 | $13.1M | 0.34% | +601,294+56.8% | Added |
| Nierenberg Investment Management Company, Inc. | 1,443,086 | $11.4M | 9.38% | +505,967+54.0% | Added |
| Soviero Asset Management, LP | 1,400,000 | $11.1M | 1.60% | +268,431+23.7% | Added |
| Vanguard Group Inc | 954,519 | $7.54M | 0.00% | +39,104+4.3% | Added |
| Dimensional Fund Advisors LP | 913,590 | $7.22M | 0.00% | −129,903−12.4% | Reduced |
| BlackRock Inc. | 499,548 | $3.95M | 0.00% | −83,902−14.4% | Reduced |
| FMR LLC | 470,430 | $3.72M | 0.00% | +470,430 | New |
| Aj Wealth Strategies, LLC | 371,037 | $2.93M | 0.17% | 00.0% | Unchanged |
| Heartland Advisors Inc | 350,000 | $2.77M | 0.16% | +100,000+40.0% | Added |
| Hudson Bay Capital Management LP | 337,125 | $2.66M | 0.03% | −680,624−66.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 262,815 | $2.08M | 0.12% | +69,443+35.9% | Added |
| Victory Capital Management Inc | 218,234 | $1.72M | 0.00% | −12,500−5.4% | Reduced |
| Geode Capital Management, LLC | 208,606 | $1.65M | 0.00% | +10,404+5.2% | Added |
| Russell Investments Group, Ltd. | 199,937 | $1.58M | 0.00% | −361,650−64.4% | Reduced |
| EAM Investors, LLC | 179,160 | $1.42M | 0.22% | +179,160 | New |
| Bridgeway Capital Management, LLC | 121,000 | $956.0K | 0.02% | −41,000−25.3% | Reduced |
| D. E. Shaw & Co., Inc. | 120,404 | $951.0K | 0.00% | +31,331+35.2% | Added |
| State Street Corp | 114,520 | $905.0K | 0.00% | +84,382+280.0% | Added |
| American Financial Group Inc | 100,000 | $790.0K | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 88,755 | $701.0K | 0.00% | −25,302−22.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 71,974 | $569.0K | 0.00% | −61,727−46.2% | Reduced |
| Fortis Advisors, LLC | 69,970 | $553.0K | 0.32% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 70,000 | $553.0K | 0.17% | +70,000 | New |
| Advisory Research Inc | 64,556 | $510.0K | 0.03% | +64,556 | New |
| Millennium Management LLC | 60,920 | $481.0K | 0.00% | −12,318−16.8% | Reduced |
| Walleye Capital LLC | 58,003 | $458.0K | 0.02% | +6,319+12.2% | Added |
| Morgan Stanley | 55,872 | $441.0K | 0.00% | −31,055−35.7% | Reduced |
| Boston Partners | 50,851 | $402.0K | 0.00% | −75,582−59.8% | Reduced |
| Abacus Wealth Partners, LLC | 50,042 | $395.3K | 0.15% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 42,866 | $339.0K | 0.00% | −36,136−45.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 42,507 | $336.0K | 0.19% | +42,507 | New |
| Invesco Ltd. | 41,975 | $332.0K | 0.00% | −351−0.8% | Reduced |
| Northern Trust Corp | 41,887 | $331.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 36,718 | $290.0K | 0.02% | +36,718 | New |
| Citadel Advisors LLC | 34,053 | $269.0K | 0.00% | +12,182+55.7% | Added |
| Orchard Capital Managment, LLC | 32,425 | $256.0K | 0.07% | −20,505−38.7% | Reduced |
| Commonwealth Equity Services, LLC | 24,450 | $193.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,700 | $164.0K | 0.02% | +20,700 | New |
| Gofen & Glossberg LLC | 20,000 | $158.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,138 | $151.0K | 0.00% | −10,403−35.2% | Reduced |
| Two Sigma Investments, LP | 18,387 | $145.0K | 0.00% | +18,387 | New |
| Stephens Inc | 17,723 | $140.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,902 | $134.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 16,188 | $128.0K | 0.00% | −2,093−11.4% | Reduced |
| Occudo Quantitative Strategies LP | 11,519 | $91.0K | 0.01% | +11,519 | New |
| Group One Trading, L.P. | 8,693 | $69.0K | 0.00% | +8,693 | New |
| Simplex Trading, LLC | 7,612 | $60.0K | 0.00% | +7,514+7,667.3% | Added |
| Salem Investment Counselors Inc | 5,239 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 4,800 | $38.0K | 0.00% | +4,800 | New |
| UBS Group AG | 4,420 | $35.0K | 0.00% | +3,655+477.8% | Added |
| Bank of America Corp | 2,324 | $18.0K | 0.00% | −27,878−92.3% | Reduced |
| JPMorgan Chase & Co | 1,518 | $12.0K | 0.00% | +1,493+5,972.0% | Added |
| North Star Investment Management Corp. | 1,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,078 | $9.00K | 0.00% | +677+168.8% | Added |
| Firestone Capital Management | 900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 710 | $6.00K | 0.00% | −1,000−58.5% | Reduced |
| Panagora Asset Management Inc | 330 | $3.00K | 0.00% | −593−64.2% | Reduced |
| Cutler Group LP | 500 | $3.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 123 | $1.00K | 0.00% | −370−75.1% | Reduced |
| Wells Fargo & Company | 143 | $1.00K | 0.00% | +1+0.7% | Added |
| Captrust Financial Advisors | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 141 | $1.00K | 0.00% | +141 | New |
| Citigroup Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −407,099−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,885−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,913−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |