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