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 2023
Institutional positions in Potbelly Corp as of Dec 31, 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
- 90
- −1 vs. Q3 2023
- Shares held
- 18.8M
- +729.9K (+4.0%) vs. Q3 2023
- Total value
- $195.7M
- +$54.8M (+38.9%) vs. Q3 2023
- New holders
- 11
- 37 more added
- Sold out
- 12
- 25 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $42 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 40 | $416 | 0.00% | +20+100.0% | Added |
| Coppell Advisory Solutions LLC | 35 | $744 | 0.00% | +35 | New |
| Comerica Bank | 262 | $2.73K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 423 | $4.41K | 0.00% | −4−0.9% | Reduced |
| Federated Hermes, Inc. | 478 | $4.98K | 0.00% | +40+9.1% | Added |
| Advisor Group Holdings, Inc. | 525 | $5.47K | 0.00% | −575−52.3% | Reduced |
| IFP Advisors, Inc | 900 | $9.38K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,443 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,155 | $22.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,016 | $31.4K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 3,311 | $34.5K | 0.04% | +3,311 | New |
| Amalgamated Bank | 3,695 | $39.0K | 0.00% | −262−6.6% | Reduced |
| Citigroup Inc | 3,818 | $39.8K | 0.00% | +3,796+17,254.5% | Added |
| California State Teachers Retirement System | 4,296 | $44.8K | 0.00% | −1,463−25.4% | Reduced |
| EntryPoint Capital, LLC | 4,624 | $48.2K | 0.05% | +4,624 | New |
| Salem Investment Counselors Inc | 5,239 | $54.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,229 | $64.9K | 0.00% | +5,126+464.7% | Added |
| Wells Fargo & Company | 6,747 | $70.3K | 0.00% | +1,540+29.6% | Added |
| Royal Bank of Canada | 8,320 | $86.0K | 0.00% | +4,417+113.2% | Added |
| State of Wyoming | 9,098 | $94.8K | 0.02% | +9,098 | New |
| New York State Common Retirement Fund | 9,436 | $98.3K | 0.00% | +8,289+722.7% | Added |
| CI Private Wealth, LLC | 10,000 | $104.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,322 | $107.6K | 0.00% | −753−6.8% | Reduced |
| Voya Investment Management LLC | 11,531 | $120.2K | 0.00% | +400+3.6% | Added |
| Deutsche Bank AG | 12,437 | $129.6K | 0.00% | −546−4.2% | Reduced |
| American International Group, Inc. | 12,974 | $135.2K | 0.00% | −52−0.4% | Reduced |
| MetLife Investment Management | 13,924 | $145.1K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,209 | $148.1K | 0.02% | +14,209 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,278 | $148.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16,578 | $172.7K | 0.00% | −2,486−13.0% | Reduced |
| XTX Topco Ltd | 16,971 | $176.8K | 0.04% | +3,683+27.7% | Added |
| JPMorgan Chase & Co | 17,739 | $184.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,769 | $195.6K | 0.00% | +6,667+55.1% | Added |
| Qube Research & Technologies Ltd | 18,822 | $196.1K | 0.00% | +17,536+1,363.6% | Added |
| Quadrature Capital Ltd | 20,802 | $216.3K | 0.00% | +20,802 | New |
| Orchard Capital Managment, LLC | 20,888 | $217.7K | 0.07% | −11,537−35.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,913 | $217.9K | 0.00% | −2,884−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 24,000 | $250.1K | 0.01% | −39,600−62.3% | Reduced |
| Bank of America Corp | 24,417 | $254.4K | 0.00% | +12,990+113.7% | Added |
| Commonwealth Equity Services, LLC | 24,550 | $256.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 25,185 | $262.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,250 | $283.9K | 0.00% | +27,250 | New |
| Rhumbline Advisers | 27,784 | $289.5K | 0.00% | +2,565+10.2% | Added |
| Engineers Gate Manager LP | 28,448 | $296.4K | 0.01% | −6,487−18.6% | Reduced |
| Walleye Capital LLC | 28,474 | $296.7K | 0.00% | −3,897−12.0% | Reduced |
| UBS Group AG | 32,863 | $342.4K | 0.00% | +18,996+137.0% | Added |
| AQR Capital Management LLC | 33,403 | $348.1K | 0.00% | +12,286+58.2% | Added |
| American Century Companies Inc | 35,099 | $365.7K | 0.00% | +9,705+38.2% | Added |
| Barclays PLC | 37,956 | $395.5K | 0.00% | +32,444+588.6% | Added |
| Campbell & CO Investment Adviser LLC | 45,269 | $471.7K | 0.04% | +19,118+73.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,243 | $554.8K | 0.00% | −7,149−11.8% | Reduced |
| Janney Montgomery Scott LLC | 56,722 | $591.0K | 0.00% | +8,586+17.8% | Added |
| First Trust Advisors LP | 66,157 | $689.4K | 0.00% | +1,662+2.6% | Added |
| Invesco Ltd. | 67,388 | $702.2K | 0.00% | −3,344−4.7% | Reduced |
| Victory Capital Management Inc | 68,300 | $711.7K | 0.00% | −4,223−5.8% | Reduced |
| Fortis Advisors, LLC | 69,969 | $729.1K | 0.52% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 71,211 | $742.0K | 0.00% | −146−0.2% | Reduced |
| Gsa Capital Partners LLP | 73,363 | $764.0K | 0.06% | +73,363 | New |
| EAM Investors, LLC | 73,695 | $767.9K | 0.14% | +73,695 | New |
| Boston Partners | 75,858 | $790.4K | 0.00% | +75,858 | New |
| Bank of New York Mellon Corp | 86,880 | $905.3K | 0.00% | +14,058+19.3% | Added |
| Millennium Management LLC | 88,888 | $926.2K | 0.00% | +59,483+202.3% | Added |
| Raffles Associates LP | 89,761 | $935.3K | 1.18% | −3,199−3.4% | Reduced |
| Russell Investments Group, Ltd. | 92,566 | $964.5K | 0.00% | +39,898+75.8% | Added |
| American Financial Group Inc | 100,000 | $1.04M | 0.38% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 104,800 | $1.09M | 0.00% | −5,700−5.2% | Reduced |
| Morgan Stanley | 112,624 | $1.17M | 0.00% | +52,860+88.4% | Added |
| Two Sigma Investments, LP | 119,073 | $1.24M | 0.00% | −7,491−5.9% | Reduced |
| Millrace Asset Group, Inc. | 133,457 | $1.39M | 1.38% | +133,457 | New |
| Ancora Advisors, LLC | 150,598 | $1.57M | 0.04% | +51,180+51.5% | Added |
| Assenagon Asset Management S.A. | 165,718 | $1.73M | 0.01% | −14,256−7.9% | Reduced |
| Los Angeles Capital Management LLC | 188,995 | $1.97M | 0.01% | +79,449+72.5% | Added |
| Arrowstreet Capital, Limited Partnership | 196,316 | $2.05M | 0.00% | +56,356+40.3% | Added |
| Nuveen Asset Management, LLC | 214,034 | $2.23M | 0.00% | +64,160+42.8% | Added |
| Northern Trust Corp | 218,976 | $2.28M | 0.00% | +3,211+1.5% | Added |
| Cerity Partners LLC | 279,182 | $2.91M | 0.01% | −13,570−4.6% | Reduced |
| State Street Corp | 481,673 | $5.02M | 0.00% | +66,418+16.0% | Added |
| Geode Capital Management, LLC | 514,959 | $5.37M | 0.00% | +19,974+4.0% | Added |
| Dimensional Fund Advisors LP | 549,302 | $5.72M | 0.00% | +7,688+1.4% | Added |
| First Eagle Investment Management, LLC | 814,728 | $8.49M | 0.02% | +76,748+10.4% | Added |
| Heartland Advisors Inc | 960,900 | $10.0M | 0.52% | −1,000−0.1% | Reduced |
| Archon Capital Management LLC | 1,296,791 | $13.5M | 5.56% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,321,360 | $13.8M | 0.81% | +5,850+0.4% | Added |
| Soviero Asset Management, LP | 1,402,310 | $14.6M | 9.13% | −117,690−7.7% | Reduced |
| Renaissance Technologies LLC | 1,469,154 | $15.3M | 0.02% | −49,432−3.3% | Reduced |
| Vanguard Group Inc | 1,579,581 | $16.5M | 0.00% | +13,388+0.9% | Added |
| BlackRock Inc. | 1,819,598 | $19.0M | 0.00% | +132,744+7.9% | Added |
| Nierenberg Investment Management Company, Inc. | 2,829,860 | $29.5M | 18.69% | +120,000+4.4% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −134,166−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −113,040−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −104,602−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,823−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,256−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |