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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 710 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| North Star Investment Management Corp. | 1,000 | $6.00K | 0.00% | −100−9.1% | Reduced |
| Aquatic Capital Management LLC | 2,100 | $12.0K | 0.02% | +2,100 | New |
| Bank of America Corp | 2,314 | $13.0K | 0.00% | −307−11.7% | Reduced |
| UBS Group AG | 2,867 | $16.0K | 0.00% | +513+21.8% | Added |
| Salem Investment Counselors Inc | 5,239 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,938 | $39.0K | 0.00% | +6,789+4,556.4% | Added |
| Group One Trading, L.P. | 8,167 | $46.0K | 0.00% | −1,026−11.2% | Reduced |
| Morgan Stanley | 8,463 | $47.0K | 0.00% | −19,571−69.8% | Reduced |
| 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 |
| Truist Financial Corp | 12,970 | $72.0K | 0.00% | +12,970 | New |
| SEI Investments Co | 15,200 | $85.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,902 | $94.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 20,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,050 | $139.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 25,185 | $141.0K | 0.00% | +7,462+42.1% | Added |
| Orchard Capital Managment, LLC | 32,425 | $181.0K | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 39,216 | $219.0K | 0.00% | −2,435−5.8% | Reduced |
| 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 |
| Ameriprise Financial Inc | 48,200 | $269.0K | 0.00% | +18,300+61.2% | Added |
| Abacus Wealth Partners, LLC | 50,042 | $279.2K | 0.10% | 00.0% | Unchanged |
| Boston Partners | 55,973 | $312.0K | 0.00% | +6,816+13.9% | Added |
| Arrowstreet Capital, Limited Partnership | 60,485 | $338.0K | 0.00% | −11,489−16.0% | Reduced |
| Fortis Advisors, LLC | 69,970 | $390.0K | 0.23% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 93,411 | $521.0K | 0.00% | +93,411 | New |
| First Eagle Investment Management, LLC | 95,110 | $531.0K | 0.00% | +54,610+134.8% | Added |
| State Street Corp | 97,876 | $546.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 98,369 | $549.0K | 0.00% | −1,151−1.2% | Reduced |
| American Financial Group Inc | 100,000 | $558.0K | 0.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 113,600 | $634.0K | 0.01% | +12,600+12.5% | Added |
| Susquehanna International Group, LLP | 122,900 | $686.0K | 0.00% | +46,016+59.9% | Added |
| Hudson Bay Capital Management LP | 131,757 | $735.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 204,128 | $1.14M | 0.00% | +6,816+3.5% | Added |
| Geode Capital Management, LLC | 211,105 | $1.18M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 225,000 | $1.26M | 0.00% | +26,850+13.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 316,830 | $1.77M | 0.01% | +48,390+18.0% | Added |
| Aj Wealth Strategies, LLC | 371,197 | $2.07M | 0.10% | +1600.0% | Added |
| Heartland Advisors Inc | 440,000 | $2.46M | 0.14% | +90,000+25.7% | Added |
| BlackRock Inc. | 502,373 | $2.80M | 0.00% | +3,276+0.7% | Added |
| Dimensional Fund Advisors LP | 658,822 | $3.68M | 0.00% | −136,006−17.1% | Reduced |
| Vanguard Group Inc | 957,388 | $5.34M | 0.00% | −1,327−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,148,551 | $6.41M | 0.34% | +357,976+45.3% | Added |
| Soviero Asset Management, LP | 1,280,000 | $7.14M | 1.68% | +30,000+2.4% | Added |
| Ancora Advisors, LLC | 1,422,380 | $7.94M | 0.19% | +6,985+0.5% | Added |
| Renaissance Technologies LLC | 1,609,254 | $8.98M | 0.01% | −66,300−4.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,136,254 | $11.9M | 9.84% | +595,227+38.6% | Added |
| Archon Capital Management LLC | 2,320,638 | $12.9M | 2.91% | +174,514+8.1% | Added |
| 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 |