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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,157 | $14.0K | 0.00% | −5,072−81.4% | Reduced |
| North Star Investment Management Corp. | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 880 | $11.0K | 0.00% | −2,815−76.2% | Reduced |
| IFP Advisors, Inc | 900 | $10.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 800 | $9.69K | 0.00% | +800 | New |
| TD Waterhouse Canada Inc. | 491 | $5.49K | 0.00% | +491 | New |
| UBS Asset Management Americas Inc | 407 | $4.93K | 0.00% | +407 | New |
| FMR LLC | 372 | $4.50K | 0.00% | −51−12.1% | Reduced |
| Comerica Bank | 262 | $3.17K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 210 | $2.54K | 0.00% | +210 | New |
| The PNC Financial Services Group, Inc. | 100 | $1.21K | 0.00% | +100 | New |
| Allspring Global Investments Holdings, LLC | 83 | $1.00K | 0.00% | +83 | New |
| Cornerstone Planning Group LLC | 82 | $812 | 0.00% | +82 | New |
| Nisa Investment Advisors, LLC | 40 | $484 | 0.00% | +40 | New |
| Fortis Group Advisors, LLC | 20 | $242 | 0.00% | −20−50.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $72 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 4 | $48 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Cerity Partners LLC | 0 | $0 | 0.00% | −279,182−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,474−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −24,550−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,802−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,278−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −3,311−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |