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 2023
Institutional positions in Potbelly Corp as of Jun 30, 2023. 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
- 86
- +11 vs. Q1 2023
- Shares held
- 18.5M
- +1.63M (+9.7%) vs. Q1 2023
- Total value
- $162.1M
- +$21.3M (+15.1%) vs. Q1 2023
- New holders
- 26
- 32 more added
- Sold out
- 15
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,709,860 | $23.8M | 16.28% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,625,954 | $14.3M | 0.02% | +24,307+1.5% | Added |
| BlackRock Inc. | 1,594,190 | $14.0M | 0.00% | +1,117,254+234.3% | Added |
| Soviero Asset Management, LP | 1,563,830 | $13.7M | 6.82% | +131,800+9.2% | Added |
| Punch & Associates Investment Management, Inc. | 1,315,510 | $11.6M | 0.70% | −4,600−0.3% | Reduced |
| Archon Capital Management LLC | 1,260,654 | $11.1M | 4.02% | −1,064,855−45.8% | Reduced |
| Vanguard Group Inc | 1,160,696 | $10.2M | 0.00% | −136,535−10.5% | Reduced |
| Heartland Advisors Inc | 961,900 | $8.45M | 0.48% | +77,100+8.7% | Added |
| First Eagle Investment Management, LLC | 564,753 | $4.96M | 0.01% | +80,917+16.7% | Added |
| Dimensional Fund Advisors LP | 554,118 | $4.87M | 0.00% | +41,907+8.2% | Added |
| Geode Capital Management, LLC | 471,647 | $4.14M | 0.00% | +243,827+107.0% | Added |
| Millennium Management LLC | 469,705 | $4.12M | 0.00% | +8,021+1.7% | Added |
| State Street Corp | 375,982 | $3.30M | 0.00% | +279,046+287.9% | Added |
| Hillsdale Investment Management Inc. | 375,129 | $3.29M | 0.30% | +113,449+43.4% | Added |
| Aj Wealth Strategies, LLC | 292,752 | $2.57M | 0.12% | −29,755−9.2% | Reduced |
| Acadian Asset Management LLC | 229,639 | $2.01M | 0.01% | +93,377+68.5% | Added |
| Northern Trust Corp | 216,196 | $1.90M | 0.00% | +173,326+404.3% | Added |
| Arrowstreet Capital, Limited Partnership | 206,290 | $1.81M | 0.00% | +180,661+704.9% | Added |
| Marshall Wace, LLP | 206,021 | $1.81M | 0.00% | +13,683+7.1% | Added |
| Assenagon Asset Management S.A. | 198,112 | $1.74M | 0.01% | −7,120−3.5% | Reduced |
| Advisory Research Inc | 195,483 | $1.72M | 0.22% | +195,483 | New |
| Two Sigma Investments, LP | 163,025 | $1.43M | 0.00% | +163,025 | New |
| Bridgeway Capital Management, LLC | 113,600 | $997.4K | 0.02% | 00.0% | Unchanged |
| American Financial Group Inc | 100,000 | $878.0K | 0.27% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 97,254 | $853.9K | 0.00% | +97,254 | New |
| Raffles Associates LP | 92,960 | $816.2K | 1.10% | +37,500+67.6% | Added |
| Morgan Stanley | 87,095 | $764.7K | 0.00% | +13,978+19.1% | Added |
| Man Group plc | 82,276 | $722.4K | 0.00% | – | – |
| Two Sigma Advisers, LP | 79,700 | $699.8K | 0.00% | +79,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 73,830 | $648.2K | 0.00% | +41,588+129.0% | Added |
| Bank of New York Mellon Corp | 72,822 | $639.4K | 0.00% | +59,851+461.4% | Added |
| Victory Capital Management Inc | 71,943 | $631.7K | 0.00% | −21,357−22.9% | Reduced |
| Charles Schwab Investment Management Inc | 71,357 | $626.5K | 0.00% | +59,667+510.4% | Added |
| Fortis Advisors, LLC | 69,969 | $614.3K | 0.44% | 00.0% | Unchanged |
| Walleye Capital LLC | 66,861 | $587.0K | 0.01% | +42,455+174.0% | Added |
| Citadel Advisors LLC | 57,753 | $507.1K | 0.00% | −63,354−52.3% | Reduced |
| Engineers Gate Manager LP | 52,836 | $463.9K | 0.02% | +22,539+74.4% | Added |
| Campbell & CO Investment Adviser LLC | 34,722 | $304.9K | 0.05% | +34,722 | New |
| Orchard Capital Managment, LLC | 32,425 | $284.7K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,975 | $254.4K | 0.00% | +26,848+1,262.2% | Added |
| O'Shaughnessy Asset Management, LLC | 26,222 | $230.2K | 0.00% | +8,857+51.0% | Added |
| Stephens Inc | 25,185 | $221.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,897 | $218.6K | 0.00% | +3,482+16.3% | Added |
| Occudo Quantitative Strategies LP | 24,883 | $218.5K | 0.02% | +558+2.3% | Added |
| Commonwealth Equity Services, LLC | 24,550 | $216.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,352 | $205.0K | 0.00% | +23,352 | New |
| American Century Companies Inc | 20,476 | $179.8K | 0.00% | +20,476 | New |
| XTX Topco Ltd | 19,054 | $167.3K | 0.03% | +19,054 | New |
| BNP Paribas Arbitrage, SA | 17,845 | $156.7K | 0.00% | +17,845 | New |
| UBS Group AG | 16,021 | $140.7K | 0.00% | +15,256+1,994.2% | Added |
| Jump Financial, LLC | 15,600 | $137.0K | 0.01% | −11,097−41.6% | Reduced |
| Ergoteles LLC | 14,426 | $126.7K | 0.01% | +14,426 | New |
| Belvedere Trading LLC | 14,406 | $126.5K | 0.04% | −3,220−18.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,278 | $125.4K | 0.00% | +14,278 | New |
| MetLife Investment Management | 13,924 | $122.3K | 0.00% | +13,924 | New |
| Invesco Ltd. | 13,328 | $117.0K | 0.00% | +13,328 | New |
| Susquehanna International Group, LLP | 13,107 | $115.1K | 0.00% | −181,157−93.3% | Reduced |
| American International Group, Inc. | 12,564 | $110.3K | 0.00% | +12,564 | New |
| New York State Common Retirement Fund | 12,200 | $107.1K | 0.00% | +12,200 | New |
| Ritholtz Wealth Management | 11,714 | $102.8K | 0.00% | +11,714 | New |
| Voya Investment Management LLC | 11,131 | $97.7K | 0.00% | +11,131 | New |
| Manufacturers Life Insurance Company, The | 11,075 | $97.2K | 0.00% | +11,075 | New |
| Wells Fargo & Company | 10,877 | $95.5K | 0.00% | +10,714+6,573.0% | Added |
| CI Private Wealth, LLC | 10,000 | $87.8K | 0.00% | −2,269−18.5% | Reduced |
| California State Teachers Retirement System | 8,683 | $76.2K | 0.00% | +8,683 | New |
| Quantbot Technologies LP | 7,846 | $68.9K | 0.00% | +7,846 | New |
| Citigroup Inc | 7,771 | $68.2K | 0.00% | +7,764+110,914.3% | Added |
| Salem Investment Counselors Inc | 5,239 | $46.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,229 | $45.9K | 0.00% | −5,253−50.1% | Reduced |
| Amalgamated Bank | 3,957 | $35.0K | 0.00% | +3,957 | New |
| Bank of America Corp | 3,604 | $31.6K | 0.00% | −25,781−87.7% | Reduced |
| Legal & General Group Plc | 3,016 | $26.5K | 0.00% | +3,016 | New |
| Royal Bank of Canada | 2,927 | $25.0K | 0.00% | +1,955+201.1% | Added |
| Quarry LP | 2,174 | $19.1K | 0.01% | +1,195+122.1% | Added |
| Ameritas Investment Partners, Inc. | 2,155 | $18.9K | 0.00% | +2,155 | New |
| Deutsche Bank AG | 2,015 | $17.7K | 0.00% | +2,015 | New |
| Metropolitan Life Insurance Co | 1,443 | $12.7K | 0.00% | +1,443 | New |
| IFP Advisors, Inc | 900 | $11.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,185 | $10.4K | 0.00% | +685+137.0% | Added |
| North Star Investment Management Corp. | 1,000 | $8.78K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 882 | $7.74K | 0.00% | −1,296−59.5% | Reduced |
| Tower Research Capital LLC (TRC) | 699 | $6.14K | 0.00% | −1,890−73.0% | Reduced |
| FMR LLC | 402 | $3.53K | 0.00% | +83+26.0% | Added |
| Signaturefd, LLC | 300 | $2.63K | 0.00% | +300 | New |
| Larson Financial Group LLC | 176 | $1.54K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $35 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −204,561−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −129,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −91,162−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,293−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,861−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,444−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,342−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,540−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,905−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |