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, Q1 2022
Institutional positions in Potbelly Corp as of Mar 31, 2022. 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
- 52
- −7 vs. Q4 2021
- Shares held
- 15.5M
- +195.7K (+1.3%) vs. Q4 2021
- Total value
- $103.6M
- +$18.4M (+21.6%) vs. Q4 2021
- New holders
- 2
- 15 more added
- Sold out
- 9
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,338,208 | $15.7M | 11.07% | +201,954+9.5% | Added |
| Archon Capital Management LLC | 2,325,509 | $15.6M | 4.03% | +4,871+0.2% | Added |
| Renaissance Technologies LLC | 1,564,654 | $10.5M | 0.01% | −44,600−2.8% | Reduced |
| Ancora Advisors, LLC | 1,391,127 | $9.32M | 0.23% | −31,253−2.2% | Reduced |
| Soviero Asset Management, LP | 1,284,124 | $8.60M | 2.17% | +4,124+0.3% | Added |
| Punch & Associates Investment Management, Inc. | 1,237,395 | $8.29M | 0.47% | +88,844+7.7% | Added |
| Vanguard Group Inc | 999,846 | $6.70M | 0.00% | +42,458+4.4% | Added |
| Dimensional Fund Advisors LP | 571,141 | $3.83M | 0.00% | −87,681−13.3% | Reduced |
| Heartland Advisors Inc | 545,256 | $3.65M | 0.23% | +105,256+23.9% | Added |
| BlackRock Inc. | 502,161 | $3.36M | 0.00% | −2120.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 377,900 | $2.53M | 0.01% | +61,070+19.3% | Added |
| Aj Wealth Strategies, LLC | 371,197 | $2.49M | 0.12% | 00.0% | Unchanged |
| Victory Capital Management Inc | 216,100 | $1.45M | 0.00% | −8,900−4.0% | Reduced |
| Geode Capital Management, LLC | 212,570 | $1.42M | 0.00% | +1,465+0.7% | Added |
| First Eagle Investment Management, LLC | 192,184 | $1.29M | 0.00% | +97,074+102.1% | Added |
| Russell Investments Group, Ltd. | 188,576 | $1.26M | 0.00% | −15,552−7.6% | Reduced |
| Hudson Bay Capital Management LP | 131,757 | $883.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 122,327 | $820.0K | 0.00% | −573−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 113,600 | $761.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 102,728 | $688.0K | 0.00% | +4,852+5.0% | Added |
| American Financial Group Inc | 100,000 | $670.0K | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 97,688 | $655.0K | 0.00% | −681−0.7% | Reduced |
| Fortis Advisors, LLC | 69,970 | $469.0K | 0.26% | 00.0% | Unchanged |
| Boston Partners | 55,973 | $375.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 48,200 | $323.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 39,216 | $263.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,025 | $261.0K | 0.00% | −1,786−4.4% | Reduced |
| Advisory Research Inc | 36,608 | $245.0K | 0.02% | +36,608 | New |
| Orchard Capital Managment, LLC | 32,425 | $217.0K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 25,185 | $169.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,550 | $164.0K | 0.00% | −500−2.0% | Reduced |
| Gofen & Glossberg LLC | 20,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,400 | $123.0K | 0.00% | +3,200+21.1% | Added |
| Arrowstreet Capital, Limited Partnership | 17,877 | $120.0K | 0.00% | −42,608−70.4% | Reduced |
| Bank of New York Mellon Corp | 16,902 | $113.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,856 | $60.0K | 0.00% | +1,918+27.6% | Added |
| Morgan Stanley | 8,099 | $54.0K | 0.00% | −364−4.3% | Reduced |
| Group One Trading, L.P. | 7,967 | $53.0K | 0.00% | −200−2.4% | Reduced |
| Salem Investment Counselors Inc | 5,239 | $35.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,800 | $24.0K | 0.00% | +900+100.0% | Added |
| UBS Group AG | 1,532 | $10.0K | 0.00% | −1,335−46.6% | Reduced |
| North Star Investment Management Corp. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,074 | $7.00K | 0.00% | +54+5.3% | Added |
| Advisor Group Holdings, Inc. | 650 | $5.00K | 0.00% | −60−8.5% | Reduced |
| Bank of America Corp | 465 | $3.00K | 0.00% | −1,849−79.9% | Reduced |
| Federated Hermes, Inc. | 264 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 321 | $2.00K | 0.00% | +317+7,925.0% | Added |
| Northwestern Mutual Wealth Management Co | 300 | $2.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −93,411−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −50,042−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,850−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,970−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,892−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |