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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 465 | $3.00K | 0.00% | −1,849−79.9% | Reduced |
| Advisor Group Holdings, Inc. | 650 | $5.00K | 0.00% | −60−8.5% | 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 |
| UBS Group AG | 1,532 | $10.0K | 0.00% | −1,335−46.6% | Reduced |
| IFP Advisors, Inc | 1,800 | $24.0K | 0.00% | +900+100.0% | Added |
| Salem Investment Counselors Inc | 5,239 | $35.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,967 | $53.0K | 0.00% | −200−2.4% | Reduced |
| Morgan Stanley | 8,099 | $54.0K | 0.00% | −364−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,856 | $60.0K | 0.00% | +1,918+27.6% | Added |
| Bank of New York Mellon Corp | 16,902 | $113.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 17,877 | $120.0K | 0.00% | −42,608−70.4% | Reduced |
| SEI Investments Co | 18,400 | $123.0K | 0.00% | +3,200+21.1% | Added |
| Gofen & Glossberg LLC | 20,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,550 | $164.0K | 0.00% | −500−2.0% | Reduced |
| Stephens Inc | 25,185 | $169.0K | 0.00% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 32,425 | $217.0K | 0.06% | 00.0% | Unchanged |
| Advisory Research Inc | 36,608 | $245.0K | 0.02% | +36,608 | New |
| Northern Trust Corp | 39,025 | $261.0K | 0.00% | −1,786−4.4% | Reduced |
| Assenagon Asset Management S.A. | 39,216 | $263.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 48,200 | $323.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 55,973 | $375.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 69,970 | $469.0K | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 97,688 | $655.0K | 0.00% | −681−0.7% | Reduced |
| American Financial Group Inc | 100,000 | $670.0K | 0.20% | 00.0% | Unchanged |
| State Street Corp | 102,728 | $688.0K | 0.00% | +4,852+5.0% | Added |
| Bridgeway Capital Management, LLC | 113,600 | $761.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 122,327 | $820.0K | 0.00% | −573−0.5% | Reduced |
| Hudson Bay Capital Management LP | 131,757 | $883.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 188,576 | $1.26M | 0.00% | −15,552−7.6% | Reduced |
| First Eagle Investment Management, LLC | 192,184 | $1.29M | 0.00% | +97,074+102.1% | Added |
| Geode Capital Management, LLC | 212,570 | $1.42M | 0.00% | +1,465+0.7% | Added |
| Victory Capital Management Inc | 216,100 | $1.45M | 0.00% | −8,900−4.0% | Reduced |
| Aj Wealth Strategies, LLC | 371,197 | $2.49M | 0.12% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 377,900 | $2.53M | 0.01% | +61,070+19.3% | Added |
| BlackRock Inc. | 502,161 | $3.36M | 0.00% | −2120.0% | Reduced |
| Heartland Advisors Inc | 545,256 | $3.65M | 0.23% | +105,256+23.9% | Added |
| Dimensional Fund Advisors LP | 571,141 | $3.83M | 0.00% | −87,681−13.3% | Reduced |
| Vanguard Group Inc | 999,846 | $6.70M | 0.00% | +42,458+4.4% | Added |
| Punch & Associates Investment Management, Inc. | 1,237,395 | $8.29M | 0.47% | +88,844+7.7% | Added |
| Soviero Asset Management, LP | 1,284,124 | $8.60M | 2.17% | +4,124+0.3% | Added |
| Ancora Advisors, LLC | 1,391,127 | $9.32M | 0.23% | −31,253−2.2% | Reduced |
| Renaissance Technologies LLC | 1,564,654 | $10.5M | 0.01% | −44,600−2.8% | Reduced |
| Archon Capital Management LLC | 2,325,509 | $15.6M | 4.03% | +4,871+0.2% | Added |
| Nierenberg Investment Management Company, Inc. | 2,338,208 | $15.7M | 11.07% | +201,954+9.5% | Added |
| 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 |