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, Q3 2021
Institutional positions in Potbelly Corp as of Sep 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
- 64
- −2 vs. Q2 2021
- Shares held
- 14.7M
- −98.1K (−0.7%) vs. Q2 2021
- Total value
- $99.9M
- −$17.2M (−14.7%) vs. Q2 2021
- New holders
- 8
- 13 more added
- Sold out
- 10
- 25 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 2,146,124 | $14.6M | 3.07% | +77,382+3.7% | Added |
| Renaissance Technologies LLC | 1,675,554 | $11.4M | 0.01% | −37,400−2.2% | Reduced |
| Nierenberg Investment Management Company, Inc. | 1,541,027 | $10.4M | 8.12% | +97,941+6.8% | Added |
| Ancora Advisors, LLC | 1,415,395 | $9.60M | 0.25% | −244,272−14.7% | Reduced |
| Soviero Asset Management, LP | 1,250,000 | $8.47M | 1.69% | −150,000−10.7% | Reduced |
| Vanguard Group Inc | 958,715 | $6.50M | 0.00% | +4,196+0.4% | Added |
| Dimensional Fund Advisors LP | 794,828 | $5.39M | 0.00% | −118,762−13.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 790,575 | $5.36M | 0.31% | +527,760+200.8% | Added |
| FMR LLC | 615,680 | $4.17M | 0.00% | +145,250+30.9% | Added |
| BlackRock Inc. | 499,097 | $3.38M | 0.00% | −451−0.1% | Reduced |
| Aj Wealth Strategies, LLC | 371,037 | $2.52M | 0.14% | 00.0% | Unchanged |
| Heartland Advisors Inc | 350,000 | $2.37M | 0.14% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 268,440 | $1.82M | 0.01% | +268,440 | New |
| Geode Capital Management, LLC | 211,105 | $1.43M | 0.00% | +2,499+1.2% | Added |
| Victory Capital Management Inc | 198,150 | $1.34M | 0.00% | −20,084−9.2% | Reduced |
| Russell Investments Group, Ltd. | 197,312 | $1.34M | 0.00% | −2,625−1.3% | Reduced |
| Hudson Bay Capital Management LP | 131,757 | $893.0K | 0.01% | −205,368−60.9% | Reduced |
| Bridgeway Capital Management, LLC | 101,000 | $685.0K | 0.01% | −20,000−16.5% | Reduced |
| American Financial Group Inc | 100,000 | $678.0K | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 99,520 | $675.0K | 0.00% | −20,884−17.3% | Reduced |
| State Street Corp | 97,876 | $664.0K | 0.00% | −16,644−14.5% | Reduced |
| Susquehanna International Group, LLP | 76,884 | $521.0K | 0.00% | −11,871−13.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 71,974 | $488.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 69,970 | $474.0K | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 58,009 | $393.0K | 0.00% | −2,911−4.8% | Reduced |
| Abacus Wealth Partners, LLC | 50,042 | $339.3K | 0.12% | 00.0% | Unchanged |
| Boston Partners | 49,157 | $333.0K | 0.00% | −1,694−3.3% | Reduced |
| Invesco Ltd. | 43,494 | $295.0K | 0.00% | +1,519+3.6% | Added |
| Assenagon Asset Management S.A. | 41,651 | $282.0K | 0.00% | −1,215−2.8% | Reduced |
| Northern Trust Corp | 40,811 | $277.0K | 0.00% | −1,076−2.6% | Reduced |
| First Eagle Investment Management, LLC | 40,500 | $275.0K | 0.00% | +35,700+743.8% | Added |
| Orchard Capital Managment, LLC | 32,425 | $220.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,830 | $215.0K | 0.00% | −2,223−6.5% | Reduced |
| Trexquant Investment LP | 31,043 | $210.0K | 0.02% | −5,675−15.5% | Reduced |
| Ameriprise Financial Inc | 29,900 | $203.0K | 0.00% | +29,900 | New |
| Total Clarity Wealth Management, Inc. | 28,482 | $193.0K | 0.09% | −14,025−33.0% | Reduced |
| Morgan Stanley | 28,034 | $189.0K | 0.00% | −27,838−49.8% | Reduced |
| Gotham Asset Management, LLC | 18,189 | $188.0K | 0.01% | +18,189 | New |
| Commonwealth Equity Services, LLC | 25,050 | $169.0K | 0.00% | +600+2.5% | Added |
| Advisory Research Inc | 21,723 | $147.0K | 0.01% | −42,833−66.4% | Reduced |
| Gofen & Glossberg LLC | 20,000 | $136.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 17,723 | $120.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,902 | $115.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,200 | $103.0K | 0.00% | +15,200 | New |
| Occudo Quantitative Strategies LP | 10,727 | $73.0K | 0.01% | −792−6.9% | Reduced |
| Group One Trading, L.P. | 9,193 | $62.0K | 0.00% | +500+5.8% | Added |
| Simplex Trading, LLC | 7,612 | $59.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,210 | $42.0K | 0.01% | +6,210 | New |
| Salem Investment Counselors Inc | 5,239 | $36.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,484 | $30.0K | 0.00% | +3,406+316.0% | Added |
| Bank of America Corp | 2,621 | $18.0K | 0.00% | +297+12.8% | Added |
| UBS Group AG | 2,354 | $16.0K | 0.00% | −2,066−46.7% | Reduced |
| North Star Investment Management Corp. | 1,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 900 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $6.00K | 0.00% | +900 | New |
| Advisor Group Holdings, Inc. | 710 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 264 | $2.00K | 0.00% | +123+87.2% | Added |
| Wells Fargo & Company | 136 | $1.00K | 0.00% | −7−4.9% | Reduced |
| Captrust Financial Advisors | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 149 | $1.00K | 0.00% | +149 | New |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −1,493−98.4% | Reduced |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 10 | $0 | 0.00% | +10 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −179,160−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,003−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,138−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,387−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,188−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |