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, Q4 2022
Institutional positions in Potbelly Corp as of Dec 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
- 55
- +2 vs. Q3 2022
- Shares held
- 15.0M
- +237.2K (+1.6%) vs. Q3 2022
- Total value
- $83.3M
- +$15.1M (+22.2%) vs. Q3 2022
- New holders
- 7
- 16 more added
- Sold out
- 5
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 50 | $0 | 0.00% | −25−33.3% | Reduced |
| Parallel Advisors, LLC | 4 | $22 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30 | $167 | 0.00% | −33−52.4% | Reduced |
| Wells Fargo & Company | 161 | $897 | 0.00% | +4+2.5% | Added |
| Larson Financial Group LLC | 176 | $980 | 0.00% | +176 | New |
| FMR LLC | 319 | $1.78K | 0.00% | −1,650−83.8% | Reduced |
| Simplex Trading, LLC | 400 | $2.00K | 0.00% | −5,136−92.8% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $3.00K | 0.00% | −100−16.7% | Reduced |
| Federated Hermes, Inc. | 649 | $3.62K | 0.00% | +392+152.5% | Added |
| UBS Group AG | 785 | $4.37K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $5.57K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,265 | $7.05K | 0.00% | +581+84.9% | Added |
| Money Concepts Capital Corp | 2,000 | $11.1K | 0.00% | +2,000 | New |
| IFP Advisors, Inc | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,239 | $29.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $55.7K | 0.00% | +10,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,515 | $64.1K | 0.00% | +11,515 | New |
| Gofen & Glossberg LLC | 12,269 | $68.0K | 0.00% | −2,731−18.2% | Reduced |
| CI Private Wealth, LLC | 12,269 | $68.3K | 0.00% | +12,269 | New |
| O'Shaughnessy Asset Management, LLC | 12,769 | $71.1K | 0.00% | −1,185−8.5% | Reduced |
| Morgan Stanley | 19,692 | $109.7K | 0.00% | +10,330+110.3% | Added |
| Acadian Asset Management LLC | 21,044 | $116.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,458 | $119.5K | 0.00% | +21,458 | New |
| Qube Research & Technologies Ltd | 21,837 | $121.6K | 0.00% | +1,434+7.0% | Added |
| Commonwealth Equity Services, LLC | 24,550 | $136.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,968 | $139.1K | 0.00% | +9,357+59.9% | Added |
| Stephens Inc | 25,185 | $140.3K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 27,147 | $151.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 29,059 | $162.0K | 0.01% | +1,792+6.6% | Added |
| Orchard Capital Managment, LLC | 32,425 | $180.6K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 40,728 | $226.9K | 0.00% | +1,703+4.4% | Added |
| Raffles Associates LP | 59,910 | $333.7K | 0.39% | +59,910 | New |
| Boston Partners | 61,352 | $341.7K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 69,969 | $389.7K | 0.30% | 00.0% | Unchanged |
| State Street Corp | 84,149 | $468.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 85,922 | $478.6K | 0.00% | −8,777−9.3% | Reduced |
| American Financial Group Inc | 100,000 | $557.0K | 0.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 113,600 | $632.8K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 121,518 | $677.0K | 0.00% | −20,036−14.2% | Reduced |
| Victory Capital Management Inc | 130,061 | $724.4K | 0.00% | −5,439−4.0% | Reduced |
| Russell Investments Group, Ltd. | 190,558 | $1.06M | 0.00% | −7,734−3.9% | Reduced |
| Geode Capital Management, LLC | 218,461 | $1.22M | 0.00% | +3,044+1.4% | Added |
| Aj Wealth Strategies, LLC | 323,772 | $1.80M | 0.09% | −47,425−12.8% | Reduced |
| Dimensional Fund Advisors LP | 431,086 | $2.40M | 0.00% | −13,378−3.0% | Reduced |
| First Eagle Investment Management, LLC | 474,048 | $2.64M | 0.01% | +127,579+36.8% | Added |
| BlackRock Inc. | 475,046 | $2.65M | 0.00% | +5,362+1.1% | Added |
| Ancora Advisors, LLC | 631,267 | $3.52M | 0.10% | −1,053−0.2% | Reduced |
| Heartland Advisors Inc | 800,000 | $4.46M | 0.28% | +200,000+33.3% | Added |
| Vanguard Group Inc | 1,018,743 | $5.67M | 0.00% | +10,369+1.0% | Added |
| Punch & Associates Investment Management, Inc. | 1,278,083 | $7.12M | 0.46% | +39,513+3.2% | Added |
| Soviero Asset Management, LP | 1,420,000 | $7.91M | 4.69% | +70,000+5.2% | Added |
| Renaissance Technologies LLC | 1,468,354 | $8.18M | 0.01% | −59,700−3.9% | Reduced |
| Archon Capital Management LLC | 2,325,509 | $13.0M | 4.99% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 2,709,860 | $15.1M | 11.37% | +20,000+0.7% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −124,454−100.0% | Sold out |
| Quantum Financial Advisors, LLC | 0 | $0 | 0.00% | −63,178−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −16,560−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |