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 2024
Institutional positions in Potbelly Corp as of Jun 30, 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
- 110
- −8 vs. Q1 2024
- Shares held
- 20.9M
- −107.9K (−0.5%) vs. Q1 2024
- Total value
- $167.6M
- −$86.5M (−34.0%) vs. Q1 2024
- New holders
- 19
- 43 more added
- Sold out
- 27
- 32 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,829,860 | $22.7M | 13.32% | 00.0% | Unchanged |
| BlackRock Inc. | 1,913,787 | $15.4M | 0.00% | +58,159+3.1% | Added |
| Vanguard Group Inc | 1,414,464 | $11.4M | 0.00% | +176,004+14.2% | Added |
| Renaissance Technologies LLC | 1,278,854 | $10.3M | 0.02% | −105,594−7.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,243,130 | $9.98M | 0.59% | +7,575+0.6% | Added |
| First Eagle Investment Management, LLC | 1,011,328 | $8.12M | 0.02% | +152,200+17.7% | Added |
| Western Standard LLC | 800,769 | $6.43M | 6.66% | +618,434+339.2% | Added |
| Heartland Advisors Inc | 797,850 | $6.41M | 0.36% | +92,800+13.2% | Added |
| Portolan Capital Management, LLC | 741,766 | $5.96M | 0.49% | −404,186−35.3% | Reduced |
| Soviero Asset Management, LP | 732,000 | $5.88M | 4.52% | −574,700−44.0% | Reduced |
| Archon Capital Management LLC | 701,017 | $5.63M | 6.55% | +238,346+51.5% | Added |
| Geode Capital Management, LLC | 587,148 | $4.72M | 0.00% | +54,022+10.1% | Added |
| Dimensional Fund Advisors LP | 499,767 | $4.01M | 0.00% | −45,812−8.4% | Reduced |
| State Street Corp | 491,893 | $3.95M | 0.00% | −1900.0% | Reduced |
| Silvercrest Asset Management Group LLC | 486,932 | $3.91M | 0.03% | +6,302+1.3% | Added |
| Ancora Advisors, LLC | 451,232 | $3.62M | 0.09% | +318,684+240.4% | Added |
| Millennium Management LLC | 307,713 | $2.47M | 0.00% | +140,109+83.6% | Added |
| Hodges Capital Management Inc. | 293,570 | $2.36M | 0.16% | +177,100+152.1% | Added |
| Readystate Asset Management LP | 283,267 | $2.27M | 0.11% | −232,733−45.1% | Reduced |
| Nuveen Asset Management, LLC | 218,734 | $1.76M | 0.00% | −31,390−12.5% | Reduced |
| Northern Trust Corp | 206,789 | $1.66M | 0.00% | −9,670−4.5% | Reduced |
| Los Angeles Capital Management LLC | 198,707 | $1.60M | 0.01% | −44,955−18.4% | Reduced |
| Boothbay Fund Management, LLC | 184,310 | $1.48M | 0.05% | +104,830+131.9% | Added |
| Next Century Growth Investors LLC | 169,108 | $1.36M | 0.11% | −130−0.1% | Reduced |
| Assenagon Asset Management S.A. | 153,415 | $1.23M | 0.00% | +13,955+10.0% | Added |
| Two Sigma Investments, LP | 135,173 | $1.09M | 0.00% | −9,720−6.7% | Reduced |
| Russell Investments Group, Ltd. | 134,651 | $1.08M | 0.00% | −166,085−55.2% | Reduced |
| Squarepoint Ops LLC | 133,298 | $1.07M | 0.00% | +133,298 | New |
| Qube Research & Technologies Ltd | 123,845 | $994.5K | 0.00% | +59,357+92.0% | Added |
| CenterBook Partners LP | 119,048 | $956.0K | 0.06% | −266,359−69.1% | Reduced |
| AQR Capital Management LLC | 111,214 | $893.0K | 0.00% | +29,747+36.5% | Added |
| Morgan Stanley | 98,202 | $788.6K | 0.00% | −37,037−27.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 93,769 | $753.0K | 0.00% | −160,712−63.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 90,177 | $724.1K | 0.04% | +60,988+208.9% | Added |
| Gsa Capital Partners LLP | 87,768 | $705.0K | 0.05% | +1,647+1.9% | Added |
| Bank of New York Mellon Corp | 85,048 | $682.9K | 0.00% | +7,012+9.0% | Added |
| Invesco Ltd. | 81,867 | $657.4K | 0.00% | −3,181−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 76,525 | $614.5K | 0.00% | +5,218+7.3% | Added |
| Raffles Associates LP | 74,761 | $600.3K | 0.68% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 71,300 | $572.5K | 0.00% | −45,000−38.7% | Reduced |
| Fortis Advisors, LLC | 69,969 | $561.9K | 0.40% | 00.0% | Unchanged |
| First Trust Advisors LP | 68,754 | $552.1K | 0.00% | +534+0.8% | Added |
| Victory Capital Management Inc | 66,500 | $534.0K | 0.00% | +8,484+14.6% | Added |
| Janney Montgomery Scott LLC | 63,940 | $513.0K | 0.00% | +2,247+3.6% | Added |
| Engineers Gate Manager LP | 59,500 | $477.8K | 0.01% | −4,399−6.9% | Reduced |
| American Century Companies Inc | 55,969 | $449.4K | 0.00% | +3,999+7.7% | Added |
| Tectonic Advisors LLC | 54,929 | $441.1K | 0.03% | +32,511+145.0% | Added |
| Marshall Wace, LLP | 54,582 | $438.3K | 0.00% | +54,582 | New |
| Campbell & CO Investment Adviser LLC | 53,994 | $433.6K | 0.04% | −6,040−10.1% | Reduced |
| Boston Partners | 52,813 | $424.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 51,437 | $413.0K | 0.01% | −3,364−6.1% | Reduced |
| Citadel Advisors LLC | 39,479 | $317.0K | 0.00% | +39,479 | New |
| Magnetar Financial LLC | 37,424 | $300.5K | 0.01% | +37,424 | New |
| Jane Street Group, LLC | 36,318 | $291.6K | 0.00% | +8,539+30.7% | Added |
| B. Riley Asset Management, LLC | 36,223 | $290.9K | 0.15% | +36,223 | New |
| Rhumbline Advisers | 35,146 | $282.2K | 0.00% | +6,239+21.6% | Added |
| XTX Topco Ltd | 30,528 | $245.1K | 0.02% | +746+2.5% | Added |
| JPMorgan Chase & Co | 30,123 | $241.9K | 0.00% | +4,064+15.6% | Added |
| Jump Financial, LLC | 28,400 | $228.1K | 0.00% | +28,400 | New |
| Next Level Private LLC | 26,853 | $215.6K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 25,678 | $206.2K | 0.00% | +16,287+173.4% | Added |
| Stephens Inc | 25,185 | $202.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,070 | $201.3K | 0.00% | −5,927−19.1% | Reduced |
| Goldman Sachs Group Inc | 21,092 | $169.4K | 0.00% | +10,640+101.8% | Added |
| Orchard Capital Managment, LLC | 20,888 | $167.7K | 0.05% | 00.0% | Unchanged |
| Shay Capital LLC | 18,966 | $152.3K | 0.04% | +7,146+60.5% | Added |
| State of Wisconsin Investment Board | 18,157 | $145.8K | 0.00% | +18,157 | New |
| Oppenheimer Asset Management Inc. | 17,097 | $137.3K | 0.00% | +17,097 | New |
| Quest Partners LLC | 15,804 | $126.9K | 0.02% | +5,118+47.9% | Added |
| MetLife Investment Management | 15,617 | $125.4K | 0.00% | +1,693+12.2% | Added |
| Corebridge Financial, Inc. | 14,769 | $118.6K | 0.00% | +14,769 | New |
| ExodusPoint Capital Management, LP | 13,314 | $107.0K | 0.00% | +13,314 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $104.5K | 0.00% | +13,016 | New |
| BNP Paribas Arbitrage, SA | 12,619 | $101.3K | 0.00% | −9,766−43.6% | Reduced |
| Deutsche Bank AG | 11,976 | $96.2K | 0.00% | −222−1.8% | Reduced |
| Graham Capital Management, L.P. | 11,768 | $94.5K | 0.00% | +11,768 | New |
| Barclays PLC | 11,438 | $91.8K | 0.00% | −8,939−43.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,726 | $86.1K | 0.00% | +10,726 | New |
| Two Sigma Securities, LLC | 10,602 | $85.1K | 0.00% | −3,764−26.2% | Reduced |
| UBS Group AG | 9,772 | $78.5K | 0.00% | −17,140−63.7% | Reduced |
| New York State Common Retirement Fund | 9,420 | $75.6K | 0.00% | +18+0.2% | Added |
| Wells Fargo & Company | 8,889 | $71.4K | 0.00% | −5,654−38.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,844 | $63.0K | 0.00% | +7,761+9,350.6% | Added |
| State of Wyoming | 7,122 | $57.2K | 0.01% | −5,882−45.2% | Reduced |
| Royal Bank of Canada | 6,493 | $52.0K | 0.00% | −912−12.3% | Reduced |
| Citigroup Inc | 6,007 | $48.2K | 0.00% | +1,657+38.1% | Added |
| Tower Research Capital LLC (TRC) | 5,286 | $42.4K | 0.00% | +4,129+356.9% | Added |
| EntryPoint Capital, LLC | 5,265 | $42.3K | 0.02% | +2,715+106.5% | Added |
| Salem Investment Counselors Inc | 5,239 | $42.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,366 | $35.0K | 0.00% | +4,366 | New |
| Legal & General Group Plc | 3,244 | $26.0K | 0.00% | +706+27.8% | Added |
| Meeder Asset Management Inc | 3,100 | $24.9K | 0.00% | +3,100 | New |
| Ameritas Investment Partners, Inc. | 2,155 | $17.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,989 | $16.0K | 0.00% | −635−24.2% | Reduced |
| Quarry LP | 1,432 | $11.5K | 0.00% | +1,432 | New |
| North Star Investment Management Corp. | 1,000 | $8.03K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $7.23K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 880 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 800 | $6.42K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 722 | $5.80K | 0.00% | +350+94.1% | Added |