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, Q1 2024
Institutional positions in Potbelly Corp as of Mar 31, 2024. 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
- 118
- +29 vs. Q4 2023
- Shares held
- 21.0M
- +2.20M (+11.7%) vs. Q4 2023
- Total value
- $254.1M
- +$58.4M (+29.9%) vs. Q4 2023
- New holders
- 39
- 32 more added
- Sold out
- 10
- 35 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Parallel Advisors, LLC | 4 | $48 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $72 | 0.00% | +6 | New |
| Fortis Group Advisors, LLC | 20 | $242 | 0.00% | −20−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $484 | 0.00% | +40 | New |
| Cornerstone Planning Group LLC | 82 | $812 | 0.00% | +82 | New |
| Allspring Global Investments Holdings, LLC | 83 | $1.00K | 0.00% | +83 | New |
| The PNC Financial Services Group, Inc. | 100 | $1.21K | 0.00% | +100 | New |
| MCF Advisors LLC | 210 | $2.54K | 0.00% | +210 | New |
| Comerica Bank | 262 | $3.17K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 372 | $4.50K | 0.00% | −51−12.1% | Reduced |
| UBS Asset Management Americas Inc | 407 | $4.93K | 0.00% | +407 | New |
| TD Waterhouse Canada Inc. | 491 | $5.49K | 0.00% | +491 | New |
| Fifth Third Bancorp | 800 | $9.69K | 0.00% | +800 | New |
| IFP Advisors, Inc | 900 | $10.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 880 | $11.0K | 0.00% | −2,815−76.2% | Reduced |
| North Star Investment Management Corp. | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,157 | $14.0K | 0.00% | −5,072−81.4% | Reduced |
| Metropolitan Life Insurance Co | 1,443 | $17.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,675 | $20.3K | 0.00% | +1,150+219.0% | Added |
| Ameritas Investment Partners, Inc. | 2,155 | $26.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,538 | $30.7K | 0.00% | −478−15.8% | Reduced |
| EntryPoint Capital, LLC | 2,550 | $30.9K | 0.03% | −2,074−44.9% | Reduced |
| Point72 (DIFC) Ltd | 2,565 | $31.1K | 0.00% | +2,565 | New |
| California State Teachers Retirement System | 2,624 | $31.8K | 0.00% | −1,672−38.9% | Reduced |
| nVerses Capital, LLC | 3,400 | $41.2K | 0.10% | +3,400 | New |
| Steward Partners Investment Advisory, LLC | 3,909 | $47.3K | 0.00% | +3,909 | New |
| Citigroup Inc | 4,350 | $52.7K | 0.00% | +532+13.9% | Added |
| Salem Investment Counselors Inc | 5,239 | $63.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,405 | $90.0K | 0.00% | −915−11.0% | Reduced |
| AdvisorShares Investments LLC | 8,100 | $98.1K | 0.02% | +8,100 | New |
| Bank of America Corp | 9,391 | $113.7K | 0.00% | −15,026−61.5% | Reduced |
| New York State Common Retirement Fund | 9,402 | $113.9K | 0.00% | −34−0.4% | Reduced |
| Wolverine Trading, LLC | 10,130 | $122.7K | 0.00% | +10,130 | New |
| Axq Capital, LP | 10,209 | $123.6K | 0.03% | +10,209 | New |
| Goldman Sachs Group Inc | 10,452 | $126.6K | 0.00% | −8,317−44.3% | Reduced |
| Quest Partners LLC | 10,686 | $129.4K | 0.02% | +10,686 | New |
| Shay Capital LLC | 11,820 | $143.1K | 0.04% | +11,820 | New |
| Deutsche Bank AG | 12,198 | $147.7K | 0.00% | −239−1.9% | Reduced |
| American International Group, Inc. | 12,864 | $155.8K | 0.00% | −110−0.8% | Reduced |
| State of Wyoming | 13,004 | $157.5K | 0.03% | +3,906+42.9% | Added |
| Occudo Quantitative Strategies LP | 13,240 | $160.3K | 0.03% | −969−6.8% | Reduced |
| MetLife Investment Management | 13,924 | $168.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,366 | $174.0K | 0.01% | +14,366 | New |
| Wells Fargo & Company | 14,543 | $176.1K | 0.00% | +7,796+115.5% | Added |
| O'Shaughnessy Asset Management, LLC | 15,577 | $188.6K | 0.00% | −1,001−6.0% | Reduced |
| Options Solutions, LLC | 15,702 | $190.2K | 0.11% | +15,702 | New |
| Barclays PLC | 20,377 | $246.8K | 0.00% | −17,579−46.3% | Reduced |
| Orchard Capital Managment, LLC | 20,888 | $253.0K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,385 | $271.1K | 0.00% | +1,472+7.0% | Added |
| Tectonic Advisors LLC | 22,418 | $271.5K | 0.02% | +22,418 | New |
| Bridgeway Capital Management, LLC | 22,700 | $274.9K | 0.01% | −1,300−5.4% | Reduced |
| Stephens Inc | 25,185 | $305.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,059 | $315.6K | 0.00% | +8,320+46.9% | Added |
| Stifel Financial Corp | 26,750 | $323.9K | 0.00% | −500−1.8% | Reduced |
| Next Level Private LLC | 26,853 | $325.2K | 0.15% | +26,853 | New |
| UBS Group AG | 26,912 | $325.9K | 0.00% | −5,951−18.1% | Reduced |
| Cubist Systematic Strategies, LLC | 26,987 | $326.8K | 0.00% | +26,987 | New |
| Federated Hermes, Inc. | 27,134 | $328.6K | 0.00% | +26,656+5,576.6% | Added |
| Jane Street Group, LLC | 27,779 | $336.4K | 0.00% | +27,779 | New |
| Rhumbline Advisers | 28,907 | $350.1K | 0.00% | +1,123+4.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,189 | $353.5K | 0.03% | +29,189 | New |
| XTX Topco Ltd | 29,782 | $360.7K | 0.05% | +12,811+75.5% | Added |
| Susquehanna International Group, LLP | 30,997 | $375.4K | 0.00% | +30,997 | New |
| Calamos Advisors LLC | 31,915 | $386.5K | 0.00% | +31,915 | New |
| Lombard Odier Asset Management (USA) Corp | 35,162 | $425.8K | 0.06% | +35,162 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 42,390 | $513.3K | 0.00% | −10,853−20.4% | Reduced |
| American Century Companies Inc | 51,970 | $629.4K | 0.00% | +16,871+48.1% | Added |
| Boston Partners | 52,813 | $639.6K | 0.00% | −23,045−30.4% | Reduced |
| Trexquant Investment LP | 54,801 | $663.6K | 0.01% | +54,801 | New |
| Victory Capital Management Inc | 58,016 | $702.6K | 0.00% | −10,284−15.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 60,034 | $727.0K | 0.06% | +14,765+32.6% | Added |
| Janney Montgomery Scott LLC | 61,693 | $747.0K | 0.00% | +4,971+8.8% | Added |
| Engineers Gate Manager LP | 63,899 | $773.8K | 0.02% | +35,451+124.6% | Added |
| Qube Research & Technologies Ltd | 64,488 | $781.0K | 0.00% | +45,666+242.6% | Added |
| ClariVest Asset Management LLC | 67,126 | $812.9K | 0.08% | +67,126 | New |
| EAM Investors, LLC | 67,231 | $814.2K | 0.13% | −6,464−8.8% | Reduced |
| First Trust Advisors LP | 68,220 | $826.1K | 0.00% | +2,063+3.1% | Added |
| Fortis Advisors, LLC | 69,969 | $847.3K | 0.57% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 71,307 | $863.5K | 0.00% | +96+0.1% | Added |
| Raffles Associates LP | 74,761 | $905.4K | 1.05% | −15,000−16.7% | Reduced |
| Bank of New York Mellon Corp | 78,036 | $945.0K | 0.00% | −8,844−10.2% | Reduced |
| Boothbay Fund Management, LLC | 79,480 | $962.5K | 0.03% | +79,480 | New |
| AQR Capital Management LLC | 81,467 | $986.6K | 0.00% | +48,064+143.9% | Added |
| Invesco Ltd. | 85,048 | $1.03M | 0.00% | +17,660+26.2% | Added |
| Gsa Capital Partners LLP | 86,121 | $1.04M | 0.08% | +12,758+17.4% | Added |
| Two Sigma Advisers, LP | 116,300 | $1.41M | 0.00% | +11,500+11.0% | Added |
| Hodges Capital Management Inc. | 116,470 | $1.41M | 0.09% | +116,470 | New |
| Ancora Advisors, LLC | 132,548 | $1.61M | 0.04% | −18,050−12.0% | Reduced |
| Morgan Stanley | 135,239 | $1.64M | 0.00% | +22,615+20.1% | Added |
| Millrace Asset Group, Inc. | 137,480 | $1.67M | 1.67% | +4,023+3.0% | Added |
| Assenagon Asset Management S.A. | 139,460 | $1.69M | 0.00% | −26,258−15.8% | Reduced |
| Two Sigma Investments, LP | 144,893 | $1.75M | 0.00% | +25,820+21.7% | Added |
| Millennium Management LLC | 167,604 | $2.03M | 0.00% | +78,716+88.6% | Added |
| Next Century Growth Investors LLC | 169,238 | $2.05M | 0.18% | +169,238 | New |
| Western Standard LLC | 182,335 | $2.21M | 2.08% | +182,335 | New |
| Manatuck Hill Partners, LLC | 199,337 | $2.41M | 1.06% | +199,337 | New |
| Northern Trust Corp | 216,459 | $2.62M | 0.00% | −2,517−1.1% | Reduced |
| Los Angeles Capital Management LLC | 243,662 | $2.95M | 0.01% | +54,667+28.9% | Added |
| Nuveen Asset Management, LLC | 250,124 | $3.03M | 0.00% | +36,090+16.9% | Added |