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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federated Hermes, Inc. | 264 | $2.00K | 0.00% | +123+87.2% | Added |
| Cutler Group LP | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 710 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $6.00K | 0.00% | +900 | New |
| 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 |
| UBS Group AG | 2,354 | $16.0K | 0.00% | −2,066−46.7% | Reduced |
| Bank of America Corp | 2,621 | $18.0K | 0.00% | +297+12.8% | Added |
| Barclays PLC | 4,484 | $30.0K | 0.00% | +3,406+316.0% | Added |
| Salem Investment Counselors Inc | 5,239 | $36.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,210 | $42.0K | 0.01% | +6,210 | New |
| Simplex Trading, LLC | 7,612 | $59.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,193 | $62.0K | 0.00% | +500+5.8% | Added |
| Occudo Quantitative Strategies LP | 10,727 | $73.0K | 0.01% | −792−6.9% | Reduced |
| SEI Investments Co | 15,200 | $103.0K | 0.00% | +15,200 | New |
| Bank of New York Mellon Corp | 16,902 | $115.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 17,723 | $120.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 20,000 | $136.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 21,723 | $147.0K | 0.01% | −42,833−66.4% | Reduced |
| Commonwealth Equity Services, LLC | 25,050 | $169.0K | 0.00% | +600+2.5% | Added |
| Gotham Asset Management, LLC | 18,189 | $188.0K | 0.01% | +18,189 | New |
| Morgan Stanley | 28,034 | $189.0K | 0.00% | −27,838−49.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 28,482 | $193.0K | 0.09% | −14,025−33.0% | Reduced |
| Ameriprise Financial Inc | 29,900 | $203.0K | 0.00% | +29,900 | New |
| Trexquant Investment LP | 31,043 | $210.0K | 0.02% | −5,675−15.5% | Reduced |
| Citadel Advisors LLC | 31,830 | $215.0K | 0.00% | −2,223−6.5% | Reduced |
| Orchard Capital Managment, LLC | 32,425 | $220.0K | 0.07% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 40,500 | $275.0K | 0.00% | +35,700+743.8% | Added |
| Northern Trust Corp | 40,811 | $277.0K | 0.00% | −1,076−2.6% | Reduced |
| Assenagon Asset Management S.A. | 41,651 | $282.0K | 0.00% | −1,215−2.8% | Reduced |
| Invesco Ltd. | 43,494 | $295.0K | 0.00% | +1,519+3.6% | Added |
| Boston Partners | 49,157 | $333.0K | 0.00% | −1,694−3.3% | Reduced |
| Abacus Wealth Partners, LLC | 50,042 | $339.3K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 58,009 | $393.0K | 0.00% | −2,911−4.8% | Reduced |
| Fortis Advisors, LLC | 69,970 | $474.0K | 0.29% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 71,974 | $488.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 76,884 | $521.0K | 0.00% | −11,871−13.4% | Reduced |
| State Street Corp | 97,876 | $664.0K | 0.00% | −16,644−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 99,520 | $675.0K | 0.00% | −20,884−17.3% | Reduced |
| American Financial Group Inc | 100,000 | $678.0K | 0.18% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 101,000 | $685.0K | 0.01% | −20,000−16.5% | Reduced |
| Hudson Bay Capital Management LP | 131,757 | $893.0K | 0.01% | −205,368−60.9% | Reduced |
| Russell Investments Group, Ltd. | 197,312 | $1.34M | 0.00% | −2,625−1.3% | Reduced |
| Victory Capital Management Inc | 198,150 | $1.34M | 0.00% | −20,084−9.2% | Reduced |
| Geode Capital Management, LLC | 211,105 | $1.43M | 0.00% | +2,499+1.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 268,440 | $1.82M | 0.01% | +268,440 | New |
| Heartland Advisors Inc | 350,000 | $2.37M | 0.14% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 371,037 | $2.52M | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 499,097 | $3.38M | 0.00% | −451−0.1% | Reduced |
| FMR LLC | 615,680 | $4.17M | 0.00% | +145,250+30.9% | Added |
| Punch & Associates Investment Management, Inc. | 790,575 | $5.36M | 0.31% | +527,760+200.8% | Added |
| Dimensional Fund Advisors LP | 794,828 | $5.39M | 0.00% | −118,762−13.0% | Reduced |
| Vanguard Group Inc | 958,715 | $6.50M | 0.00% | +4,196+0.4% | Added |
| Soviero Asset Management, LP | 1,250,000 | $8.47M | 1.69% | −150,000−10.7% | Reduced |
| Ancora Advisors, LLC | 1,415,395 | $9.60M | 0.25% | −244,272−14.7% | Reduced |
| Nierenberg Investment Management Company, Inc. | 1,541,027 | $10.4M | 8.12% | +97,941+6.8% | Added |
| Renaissance Technologies LLC | 1,675,554 | $11.4M | 0.01% | −37,400−2.2% | Reduced |
| Archon Capital Management LLC | 2,146,124 | $14.6M | 3.07% | +77,382+3.7% | Added |
| 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 |