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, Q3 2022
Institutional positions in Potbelly Corp as of Sep 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
- 53
- +1 vs. Q2 2022
- Shares held
- 14.7M
- −893.7K (−5.7%) vs. Q2 2022
- Total value
- $68.2M
- −$20.0M (−22.7%) vs. Q2 2022
- New holders
- 9
- 15 more added
- Sold out
- 8
- 10 more reduced
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,689,860 | $12.2M | 10.12% | +166,589+6.6% | Added |
| Archon Capital Management LLC | 2,325,509 | $10.5M | 4.35% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 1,350,000 | $7.63M | 2.83% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,528,054 | $6.92M | 0.01% | −32,400−2.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,238,570 | $5.61M | 0.39% | +1,175+0.1% | Added |
| Vanguard Group Inc | 1,008,374 | $4.57M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 632,320 | $2.86M | 0.09% | −758,807−54.5% | Reduced |
| Heartland Advisors Inc | 600,000 | $2.72M | 0.20% | +51,237+9.3% | Added |
| BlackRock Inc. | 469,684 | $2.13M | 0.00% | −26,665−5.4% | Reduced |
| Dimensional Fund Advisors LP | 444,464 | $2.01M | 0.00% | −94,418−17.5% | Reduced |
| Aj Wealth Strategies, LLC | 371,197 | $1.68M | 0.10% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 346,469 | $1.57M | 0.00% | +63,153+22.3% | Added |
| Geode Capital Management, LLC | 215,417 | $975.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 198,292 | $896.0K | 0.00% | +675+0.3% | Added |
| Millennium Management LLC | 141,554 | $641.0K | 0.00% | +141,554 | New |
| Victory Capital Management Inc | 135,500 | $614.0K | 0.00% | +6,500+5.0% | Added |
| Boothbay Fund Management, LLC | 124,454 | $564.0K | 0.02% | +124,454 | New |
| Bridgeway Capital Management, LLC | 113,600 | $515.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 100,000 | $453.0K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 94,699 | $429.0K | 0.00% | +65,582+225.2% | Added |
| State Street Corp | 84,149 | $381.0K | 0.00% | −18,579−18.1% | Reduced |
| Fortis Advisors, LLC | 69,969 | $317.0K | 0.23% | −10.0% | Reduced |
| Quantum Financial Advisors, LLC | 63,178 | $286.0K | 0.13% | 00.0% | Unchanged |
| Boston Partners | 61,352 | $278.0K | 0.00% | +675+1.1% | Added |
| Northern Trust Corp | 39,025 | $177.0K | 0.00% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 32,425 | $147.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,267 | $124.0K | 0.00% | +9,205+51.0% | Added |
| Assenagon Asset Management S.A. | 27,147 | $123.0K | 0.00% | +1,591+6.2% | Added |
| Stephens Inc | 25,185 | $114.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,550 | $111.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 21,044 | $94.0K | 0.00% | +21,044 | New |
| Qube Research & Technologies Ltd | 20,403 | $92.0K | 0.00% | +4,460+28.0% | Added |
| Bank of New York Mellon Corp | 16,560 | $75.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,611 | $71.0K | 0.00% | +15,611 | New |
| Gofen & Glossberg LLC | 15,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,954 | $63.0K | 0.00% | +13,954 | New |
| Morgan Stanley | 9,362 | $42.0K | 0.00% | +1,371+17.2% | Added |
| Simplex Trading, LLC | 5,536 | $25.0K | 0.00% | +5,536 | New |
| Salem Investment Counselors Inc | 5,239 | $24.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| FMR LLC | 1,969 | $8.00K | 0.00% | +1,650+517.2% | Added |
| North Star Investment Management Corp. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,000 | $5.00K | 0.00% | +1,000 | New |
| UBS Group AG | 785 | $3.00K | 0.00% | −1,213−60.7% | Reduced |
| Dark Forest Capital Management LP | 684 | $3.00K | 0.00% | +684 | New |
| Advisor Group Holdings, Inc. | 600 | $2.00K | 0.00% | −50−7.7% | Reduced |
| Wells Fargo & Company | 157 | $1.00K | 0.00% | +5+3.3% | Added |
| Federated Hermes, Inc. | 257 | $1.00K | 0.00% | −7−2.7% | Reduced |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −297−92.2% | Reduced |
| Bank of America Corp | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 75 | $0 | 0.00% | +25+50.0% | Added |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −383,014−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −131,757−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −71,740−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,622−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −145−100.0% | Sold out |