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Livermore
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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, Q2 2022

Institutional positions in Potbelly Corp as of Jun 30, 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
0 vs. Q1 2022
Shares held
15.6M
+140.0K (+0.9%) vs. Q1 2022
Total value
$88.2M
−$15.5M (−14.9%) vs. Q1 2022
New holders
4
13 more added
Sold out
4
14 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 52 institutions
Q1 2021: 58 institutionsQ2 2021: 66 institutionsQ3 2021: 64 institutionsQ4 2021: 59 institutionsQ1 2022: 52 institutionsQ2 2022: 52 institutionsQ3 2022: 53 institutionsQ4 2022: 55 institutionsQ1 2023: 75 institutionsQ2 2023: 86 institutionsQ3 2023: 91 institutionsQ4 2023: 90 institutionsQ1 2024: 118 institutionsQ2 2024: 110 institutionsQ3 2024: 109 institutionsQ4 2024: 114 institutionsQ1 2025: 115 institutionsQ2 2025: 125 institutionsQ3 2025: 132 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $88.2M
Q1 2021: $85.7MQ2 2021: $117.1MQ3 2021: $99.9MQ4 2021: $85.2MQ1 2022: $103.6MQ2 2022: $88.2MQ3 2022: $68.2MQ4 2022: $83.3MQ1 2023: $140.8MQ2 2023: $162.1MQ3 2023: $140.9MQ4 2023: $195.7MQ1 2024: $254.1MQ2 2024: $167.6MQ3 2024: $175.7MQ4 2024: $208.7MQ1 2025: $208.9MQ2 2025: $287.3MQ3 2025: $440.6MQ4 2025: $16.3KQ1 2026: $0Q2 2026: $0
Institutions holding PBPB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$16.3K
Q3 2025132$440.6M
Q2 2025125$287.3M
Q1 2025115$208.9M
Q4 2024114$208.7M
Q3 2024109$175.7M
Q2 2024110$167.6M
Q1 2024118$254.1M
Q4 202390$195.7M
Q3 202391$140.9M
Q2 202386$162.1M
Q1 202375$140.8M
Q4 202255$83.3M
Q3 202253$68.2M
Q2 202252$88.2M
Q1 202252$103.6M
Q4 202159$85.2M
Q3 202164$99.9M
Q2 202166$117.1M
Q1 202158$85.7M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q1 2022.

Institutions holding PBPB in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp63$00.00%−402−86.5%Reduced
Parallel Advisors, LLC4$00.00%00.0%Unchanged
Royal Bank of Canada50$00.00%+50New
BNP Paribas Arbitrage, SA145$8190.00%+145New
Federated Hermes, Inc.264$1.00K0.00%00.0%Unchanged
Wells Fargo & Company152$1.00K0.00%+13+9.4%Added
Captrust Financial Advisors150$1.00K0.00%00.0%Unchanged
FMR LLC319$2.00K0.00%−2−0.6%Reduced
JPMorgan Chase & Co322$2.00K0.00%+297+1,188.0%Added
Advisor Group Holdings, Inc.650$4.00K0.00%00.0%Unchanged
North Star Investment Management Corp.1,000$6.00K0.00%00.0%Unchanged
UBS Group AG1,998$11.0K0.00%+466+30.4%Added
IFP Advisors, Inc900$12.0K0.00%−900−50.0%Reduced
Salem Investment Counselors Inc5,239$30.0K0.00%00.0%Unchanged
Group One Trading, L.P.7,622$43.0K0.00%−345−4.3%Reduced
Morgan Stanley7,991$45.0K0.00%−108−1.3%Reduced
Gofen & Glossberg LLC15,000$85.0K0.00%−5,000−25.0%Reduced
Qube Research & Technologies Ltd15,943$90.0K0.00%+15,943New
Bank of New York Mellon Corp16,560$94.0K0.00%−342−2.0%Reduced
Tower Research Capital LLC (TRC)18,062$102.0K0.00%+9,206+104.0%Added
SEI Investments Co18,400$104.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC24,550$138.0K0.00%00.0%Unchanged
Stephens Inc25,185$142.0K0.00%00.0%Unchanged
Assenagon Asset Management S.A.25,556$144.0K0.00%−13,660−34.8%Reduced
Susquehanna International Group, LLP29,117$165.0K0.00%−93,210−76.2%Reduced
Orchard Capital Managment, LLC32,425$183.0K0.06%00.0%Unchanged
Northern Trust Corp39,025$220.0K0.00%00.0%Unchanged
Ameriprise Financial Inc48,200$272.0K0.00%00.0%Unchanged
Boston Partners60,677$343.0K0.00%+4,704+8.4%Added
Quantum Financial Advisors, LLC63,178$347.0K0.13%+63,178New
Fortis Advisors, LLC69,970$395.0K0.26%00.0%Unchanged
D. E. Shaw & Co., Inc.71,740$405.0K0.00%−25,948−26.6%Reduced
American Financial Group Inc100,000$564.0K0.19%00.0%Unchanged
State Street Corp102,728$580.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC113,600$642.0K0.01%00.0%Unchanged
Victory Capital Management Inc129,000$729.0K0.00%−87,100−40.3%Reduced
Hudson Bay Capital Management LP131,757$744.0K0.01%00.0%Unchanged
Russell Investments Group, Ltd.197,617$1.11M0.00%+9,041+4.8%Added
Geode Capital Management, LLC215,417$1.22M0.00%+2,847+1.3%Added
First Eagle Investment Management, LLC283,316$1.60M0.00%+91,132+47.4%Added
Aj Wealth Strategies, LLC371,197$2.10M0.11%00.0%Unchanged
Hotchkis & Wiley Capital Management LLC383,014$2.16M0.01%+5,114+1.4%Added
BlackRock Inc.496,349$2.81M0.00%−5,812−1.2%Reduced
Dimensional Fund Advisors LP538,882$3.04M0.00%−32,259−5.6%Reduced
Heartland Advisors Inc548,763$3.10M0.22%+3,507+0.6%Added
Vanguard Group Inc1,008,374$5.70M0.00%+8,528+0.9%Added
Punch & Associates Investment Management, Inc.1,237,395$6.99M0.49%00.0%Unchanged
Soviero Asset Management, LP1,350,000$7.63M2.83%+65,876+5.1%Added
Ancora Advisors, LLC1,391,127$7.86M0.22%00.0%Unchanged
Renaissance Technologies LLC1,560,454$8.82M0.01%−4,200−0.3%Reduced
Archon Capital Management LLC2,325,509$13.1M4.71%00.0%Unchanged
Nierenberg Investment Management Company, Inc.2,523,271$14.3M11.85%+185,063+7.9%Added
Advisory Research Inc0$00.00%−36,608−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−17,877−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,074−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−300−100.0%Sold out