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 |
|---|---|---|---|---|---|
| Citigroup Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | +4 | 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 |
| Panagora Asset Management Inc | 330 | $3.00K | 0.00% | −593−64.2% | Reduced |
| Cutler Group LP | 500 | $3.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 710 | $6.00K | 0.00% | −1,000−58.5% | Reduced |
| Firestone Capital Management | 900 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 1,518 | $12.0K | 0.00% | +1,493+5,972.0% | Added |
| Bank of America Corp | 2,324 | $18.0K | 0.00% | −27,878−92.3% | Reduced |
| UBS Group AG | 4,420 | $35.0K | 0.00% | +3,655+477.8% | Added |
| First Eagle Investment Management, LLC | 4,800 | $38.0K | 0.00% | +4,800 | New |
| Salem Investment Counselors Inc | 5,239 | $41.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,612 | $60.0K | 0.00% | +7,514+7,667.3% | Added |
| Group One Trading, L.P. | 8,693 | $69.0K | 0.00% | +8,693 | New |
| Occudo Quantitative Strategies LP | 11,519 | $91.0K | 0.01% | +11,519 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,188 | $128.0K | 0.00% | −2,093−11.4% | Reduced |
| Bank of New York Mellon Corp | 16,902 | $134.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 17,723 | $140.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,387 | $145.0K | 0.00% | +18,387 | New |
| Walleye Trading LLC | 19,138 | $151.0K | 0.00% | −10,403−35.2% | Reduced |
| Gofen & Glossberg LLC | 20,000 | $158.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,700 | $164.0K | 0.02% | +20,700 | New |
| Commonwealth Equity Services, LLC | 24,450 | $193.0K | 0.00% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 32,425 | $256.0K | 0.07% | −20,505−38.7% | Reduced |
| Citadel Advisors LLC | 34,053 | $269.0K | 0.00% | +12,182+55.7% | Added |
| Trexquant Investment LP | 36,718 | $290.0K | 0.02% | +36,718 | New |
| Northern Trust Corp | 41,887 | $331.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 41,975 | $332.0K | 0.00% | −351−0.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 42,507 | $336.0K | 0.19% | +42,507 | New |
| Assenagon Asset Management S.A. | 42,866 | $339.0K | 0.00% | −36,136−45.7% | Reduced |
| Abacus Wealth Partners, LLC | 50,042 | $395.3K | 0.15% | 00.0% | Unchanged |
| Boston Partners | 50,851 | $402.0K | 0.00% | −75,582−59.8% | Reduced |
| Morgan Stanley | 55,872 | $441.0K | 0.00% | −31,055−35.7% | Reduced |
| Walleye Capital LLC | 58,003 | $458.0K | 0.02% | +6,319+12.2% | Added |
| Millennium Management LLC | 60,920 | $481.0K | 0.00% | −12,318−16.8% | Reduced |
| Advisory Research Inc | 64,556 | $510.0K | 0.03% | +64,556 | New |
| 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 |
| Arrowstreet Capital, Limited Partnership | 71,974 | $569.0K | 0.00% | −61,727−46.2% | Reduced |
| Susquehanna International Group, LLP | 88,755 | $701.0K | 0.00% | −25,302−22.2% | Reduced |
| American Financial Group Inc | 100,000 | $790.0K | 0.20% | 00.0% | Unchanged |
| State Street Corp | 114,520 | $905.0K | 0.00% | +84,382+280.0% | Added |
| D. E. Shaw & Co., Inc. | 120,404 | $951.0K | 0.00% | +31,331+35.2% | Added |
| Bridgeway Capital Management, LLC | 121,000 | $956.0K | 0.02% | −41,000−25.3% | Reduced |
| EAM Investors, LLC | 179,160 | $1.42M | 0.22% | +179,160 | New |
| Russell Investments Group, Ltd. | 199,937 | $1.58M | 0.00% | −361,650−64.4% | Reduced |
| Geode Capital Management, LLC | 208,606 | $1.65M | 0.00% | +10,404+5.2% | Added |
| Victory Capital Management Inc | 218,234 | $1.72M | 0.00% | −12,500−5.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 262,815 | $2.08M | 0.12% | +69,443+35.9% | Added |
| Hudson Bay Capital Management LP | 337,125 | $2.66M | 0.03% | −680,624−66.9% | Reduced |
| Heartland Advisors Inc | 350,000 | $2.77M | 0.16% | +100,000+40.0% | Added |
| Aj Wealth Strategies, LLC | 371,037 | $2.93M | 0.17% | 00.0% | Unchanged |
| FMR LLC | 470,430 | $3.72M | 0.00% | +470,430 | New |
| BlackRock Inc. | 499,548 | $3.95M | 0.00% | −83,902−14.4% | Reduced |
| Dimensional Fund Advisors LP | 913,590 | $7.22M | 0.00% | −129,903−12.4% | Reduced |
| Vanguard Group Inc | 954,519 | $7.54M | 0.00% | +39,104+4.3% | Added |
| Soviero Asset Management, LP | 1,400,000 | $11.1M | 1.60% | +268,431+23.7% | Added |
| Nierenberg Investment Management Company, Inc. | 1,443,086 | $11.4M | 9.38% | +505,967+54.0% | Added |
| Ancora Advisors, LLC | 1,659,667 | $13.1M | 0.34% | +601,294+56.8% | Added |
| Renaissance Technologies LLC | 1,712,954 | $13.5M | 0.02% | −70,300−3.9% | Reduced |
| Archon Capital Management LLC | 2,068,742 | $16.3M | 3.48% | −224,098−9.8% | Reduced |
| 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 |