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, Q4 2021
Institutional positions in Potbelly Corp as of Dec 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
- 59
- −5 vs. Q3 2021
- Shares held
- 15.3M
- +547.0K (+3.7%) vs. Q3 2021
- Total value
- $85.2M
- −$14.7M (−14.7%) vs. Q3 2021
- New holders
- 5
- 21 more added
- Sold out
- 10
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 2,320,638 | $12.9M | 2.91% | +174,514+8.1% | Added |
| Nierenberg Investment Management Company, Inc. | 2,136,254 | $11.9M | 9.84% | +595,227+38.6% | Added |
| Renaissance Technologies LLC | 1,609,254 | $8.98M | 0.01% | −66,300−4.0% | Reduced |
| Ancora Advisors, LLC | 1,422,380 | $7.94M | 0.19% | +6,985+0.5% | Added |
| Soviero Asset Management, LP | 1,280,000 | $7.14M | 1.68% | +30,000+2.4% | Added |
| Punch & Associates Investment Management, Inc. | 1,148,551 | $6.41M | 0.34% | +357,976+45.3% | Added |
| Vanguard Group Inc | 957,388 | $5.34M | 0.00% | −1,327−0.1% | Reduced |
| Dimensional Fund Advisors LP | 658,822 | $3.68M | 0.00% | −136,006−17.1% | Reduced |
| BlackRock Inc. | 502,373 | $2.80M | 0.00% | +3,276+0.7% | Added |
| Heartland Advisors Inc | 440,000 | $2.46M | 0.14% | +90,000+25.7% | Added |
| Aj Wealth Strategies, LLC | 371,197 | $2.07M | 0.10% | +1600.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 316,830 | $1.77M | 0.01% | +48,390+18.0% | Added |
| Victory Capital Management Inc | 225,000 | $1.26M | 0.00% | +26,850+13.6% | Added |
| Geode Capital Management, LLC | 211,105 | $1.18M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 204,128 | $1.14M | 0.00% | +6,816+3.5% | Added |
| Hudson Bay Capital Management LP | 131,757 | $735.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 122,900 | $686.0K | 0.00% | +46,016+59.9% | Added |
| Bridgeway Capital Management, LLC | 113,600 | $634.0K | 0.01% | +12,600+12.5% | Added |
| American Financial Group Inc | 100,000 | $558.0K | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 98,369 | $549.0K | 0.00% | −1,151−1.2% | Reduced |
| State Street Corp | 97,876 | $546.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 95,110 | $531.0K | 0.00% | +54,610+134.8% | Added |
| Jacobs Levy Equity Management, Inc | 93,411 | $521.0K | 0.00% | +93,411 | New |
| Fortis Advisors, LLC | 69,970 | $390.0K | 0.23% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 60,485 | $338.0K | 0.00% | −11,489−16.0% | Reduced |
| Boston Partners | 55,973 | $312.0K | 0.00% | +6,816+13.9% | Added |
| Abacus Wealth Partners, LLC | 50,042 | $279.2K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 48,200 | $269.0K | 0.00% | +18,300+61.2% | Added |
| Invesco Ltd. | 40,850 | $228.0K | 0.00% | −2,644−6.1% | Reduced |
| Northern Trust Corp | 40,811 | $228.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 39,216 | $219.0K | 0.00% | −2,435−5.8% | Reduced |
| Orchard Capital Managment, LLC | 32,425 | $181.0K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 25,185 | $141.0K | 0.00% | +7,462+42.1% | Added |
| Commonwealth Equity Services, LLC | 25,050 | $139.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 20,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,902 | $94.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,200 | $85.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,970 | $72.0K | 0.00% | +12,970 | New |
| Millennium Management LLC | 10,892 | $61.0K | 0.00% | −47,117−81.2% | Reduced |
| Occudo Quantitative Strategies LP | 10,899 | $61.0K | 0.01% | +172+1.6% | Added |
| Morgan Stanley | 8,463 | $47.0K | 0.00% | −19,571−69.8% | Reduced |
| Group One Trading, L.P. | 8,167 | $46.0K | 0.00% | −1,026−11.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,938 | $39.0K | 0.00% | +6,789+4,556.4% | Added |
| Salem Investment Counselors Inc | 5,239 | $29.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,867 | $16.0K | 0.00% | +513+21.8% | Added |
| Bank of America Corp | 2,314 | $13.0K | 0.00% | −307−11.7% | Reduced |
| Aquatic Capital Management LLC | 2,100 | $12.0K | 0.02% | +2,100 | New |
| North Star Investment Management Corp. | 1,000 | $6.00K | 0.00% | −100−9.1% | Reduced |
| Simplex Trading, LLC | 1,020 | $5.00K | 0.00% | −6,592−86.6% | Reduced |
| IFP Advisors, Inc | 900 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 710 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 264 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 139 | $1.00K | 0.00% | +3+2.2% | Added |
| Captrust Financial Advisors | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 169 | $1.00K | 0.00% | +169 | New |
| FMR LLC | 4 | $0 | 0.00% | −615,676−100.0% | Reduced |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 35 | $0 | 0.00% | +35 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,830−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,043−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −28,482−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,189−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −21,723−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |