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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 157 | $1.00K | 0.00% | +5+3.3% | Added |
| Federated Hermes, Inc. | 257 | $1.00K | 0.00% | −7−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 600 | $2.00K | 0.00% | −50−7.7% | Reduced |
| 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 |
| 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 |
| FMR LLC | 1,969 | $8.00K | 0.00% | +1,650+517.2% | Added |
| Strengthening Families & Communities, LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| IFP Advisors, Inc | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,239 | $24.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,536 | $25.0K | 0.00% | +5,536 | New |
| Morgan Stanley | 9,362 | $42.0K | 0.00% | +1,371+17.2% | Added |
| O'Shaughnessy Asset Management, LLC | 13,954 | $63.0K | 0.00% | +13,954 | New |
| Gofen & Glossberg LLC | 15,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,611 | $71.0K | 0.00% | +15,611 | New |
| Bank of New York Mellon Corp | 16,560 | $75.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,403 | $92.0K | 0.00% | +4,460+28.0% | Added |
| Acadian Asset Management LLC | 21,044 | $94.0K | 0.00% | +21,044 | New |
| Commonwealth Equity Services, LLC | 24,550 | $111.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 25,185 | $114.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 27,147 | $123.0K | 0.00% | +1,591+6.2% | Added |
| Tower Research Capital LLC (TRC) | 27,267 | $124.0K | 0.00% | +9,205+51.0% | Added |
| Orchard Capital Managment, LLC | 32,425 | $147.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 39,025 | $177.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 61,352 | $278.0K | 0.00% | +675+1.1% | Added |
| Quantum Financial Advisors, LLC | 63,178 | $286.0K | 0.13% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 69,969 | $317.0K | 0.23% | −10.0% | Reduced |
| State Street Corp | 84,149 | $381.0K | 0.00% | −18,579−18.1% | Reduced |
| Susquehanna International Group, LLP | 94,699 | $429.0K | 0.00% | +65,582+225.2% | Added |
| American Financial Group Inc | 100,000 | $453.0K | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 113,600 | $515.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 124,454 | $564.0K | 0.02% | +124,454 | New |
| Victory Capital Management Inc | 135,500 | $614.0K | 0.00% | +6,500+5.0% | Added |
| Millennium Management LLC | 141,554 | $641.0K | 0.00% | +141,554 | New |
| Russell Investments Group, Ltd. | 198,292 | $896.0K | 0.00% | +675+0.3% | Added |
| Geode Capital Management, LLC | 215,417 | $975.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 346,469 | $1.57M | 0.00% | +63,153+22.3% | Added |
| Aj Wealth Strategies, LLC | 371,197 | $1.68M | 0.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 444,464 | $2.01M | 0.00% | −94,418−17.5% | Reduced |
| BlackRock Inc. | 469,684 | $2.13M | 0.00% | −26,665−5.4% | Reduced |
| Heartland Advisors Inc | 600,000 | $2.72M | 0.20% | +51,237+9.3% | Added |
| Ancora Advisors, LLC | 632,320 | $2.86M | 0.09% | −758,807−54.5% | Reduced |
| Vanguard Group Inc | 1,008,374 | $4.57M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,238,570 | $5.61M | 0.39% | +1,175+0.1% | Added |
| Renaissance Technologies LLC | 1,528,054 | $6.92M | 0.01% | −32,400−2.1% | Reduced |
| Soviero Asset Management, LP | 1,350,000 | $7.63M | 2.83% | 00.0% | Unchanged |
| Archon Capital Management LLC | 2,325,509 | $10.5M | 4.35% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 2,689,860 | $12.2M | 10.12% | +166,589+6.6% | Added |
| 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 |