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 |
|---|---|---|---|---|---|
| CWM, LLC | 32 | $0 | 0.00% | +28+700.0% | Added |
| Parallel Advisors, LLC | 4 | $32 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 20 | $161 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 24 | $193 | 0.00% | +24 | New |
| Nisa Investment Advisors, LLC | 26 | $209 | 0.00% | −14−35.0% | Reduced |
| Coppell Advisory Solutions LLC | 35 | $744 | 0.00% | +35 | New |
| MCF Advisors LLC | 210 | $1.69K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 270 | $2.17K | 0.00% | +270 | New |
| Comerica Bank | 397 | $3.19K | 0.00% | +135+51.5% | Added |
| Advisor Group Holdings, Inc. | 600 | $4.82K | 0.00% | −1,075−64.2% | Reduced |
| FMR LLC | 722 | $5.80K | 0.00% | +350+94.1% | Added |
| Fifth Third Bancorp | 800 | $6.42K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 880 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $7.23K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $8.03K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,432 | $11.5K | 0.00% | +1,432 | New |
| California State Teachers Retirement System | 1,989 | $16.0K | 0.00% | −635−24.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,155 | $17.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,100 | $24.9K | 0.00% | +3,100 | New |
| Legal & General Group Plc | 3,244 | $26.0K | 0.00% | +706+27.8% | Added |
| Simplex Trading, LLC | 4,366 | $35.0K | 0.00% | +4,366 | New |
| Salem Investment Counselors Inc | 5,239 | $42.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,265 | $42.3K | 0.02% | +2,715+106.5% | Added |
| Tower Research Capital LLC (TRC) | 5,286 | $42.4K | 0.00% | +4,129+356.9% | Added |
| Citigroup Inc | 6,007 | $48.2K | 0.00% | +1,657+38.1% | Added |
| Royal Bank of Canada | 6,493 | $52.0K | 0.00% | −912−12.3% | Reduced |
| State of Wyoming | 7,122 | $57.2K | 0.01% | −5,882−45.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,844 | $63.0K | 0.00% | +7,761+9,350.6% | Added |
| Wells Fargo & Company | 8,889 | $71.4K | 0.00% | −5,654−38.9% | Reduced |
| New York State Common Retirement Fund | 9,420 | $75.6K | 0.00% | +18+0.2% | Added |
| UBS Group AG | 9,772 | $78.5K | 0.00% | −17,140−63.7% | Reduced |
| Two Sigma Securities, LLC | 10,602 | $85.1K | 0.00% | −3,764−26.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,726 | $86.1K | 0.00% | +10,726 | New |
| Barclays PLC | 11,438 | $91.8K | 0.00% | −8,939−43.9% | Reduced |
| Graham Capital Management, L.P. | 11,768 | $94.5K | 0.00% | +11,768 | New |
| Deutsche Bank AG | 11,976 | $96.2K | 0.00% | −222−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,619 | $101.3K | 0.00% | −9,766−43.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $104.5K | 0.00% | +13,016 | New |
| ExodusPoint Capital Management, LP | 13,314 | $107.0K | 0.00% | +13,314 | New |
| Corebridge Financial, Inc. | 14,769 | $118.6K | 0.00% | +14,769 | New |
| MetLife Investment Management | 15,617 | $125.4K | 0.00% | +1,693+12.2% | Added |
| Quest Partners LLC | 15,804 | $126.9K | 0.02% | +5,118+47.9% | Added |
| Oppenheimer Asset Management Inc. | 17,097 | $137.3K | 0.00% | +17,097 | New |
| State of Wisconsin Investment Board | 18,157 | $145.8K | 0.00% | +18,157 | New |
| Shay Capital LLC | 18,966 | $152.3K | 0.04% | +7,146+60.5% | Added |
| Orchard Capital Managment, LLC | 20,888 | $167.7K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 21,092 | $169.4K | 0.00% | +10,640+101.8% | Added |
| Susquehanna International Group, LLP | 25,070 | $201.3K | 0.00% | −5,927−19.1% | Reduced |
| Stephens Inc | 25,185 | $202.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,678 | $206.2K | 0.00% | +16,287+173.4% | Added |
| Next Level Private LLC | 26,853 | $215.6K | 0.10% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,400 | $228.1K | 0.00% | +28,400 | New |
| JPMorgan Chase & Co | 30,123 | $241.9K | 0.00% | +4,064+15.6% | Added |
| XTX Topco Ltd | 30,528 | $245.1K | 0.02% | +746+2.5% | Added |
| Rhumbline Advisers | 35,146 | $282.2K | 0.00% | +6,239+21.6% | Added |
| B. Riley Asset Management, LLC | 36,223 | $290.9K | 0.15% | +36,223 | New |
| Jane Street Group, LLC | 36,318 | $291.6K | 0.00% | +8,539+30.7% | Added |
| Magnetar Financial LLC | 37,424 | $300.5K | 0.01% | +37,424 | New |
| Citadel Advisors LLC | 39,479 | $317.0K | 0.00% | +39,479 | New |
| Trexquant Investment LP | 51,437 | $413.0K | 0.01% | −3,364−6.1% | Reduced |
| Boston Partners | 52,813 | $424.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 53,994 | $433.6K | 0.04% | −6,040−10.1% | Reduced |
| Marshall Wace, LLP | 54,582 | $438.3K | 0.00% | +54,582 | New |
| Tectonic Advisors LLC | 54,929 | $441.1K | 0.03% | +32,511+145.0% | Added |
| American Century Companies Inc | 55,969 | $449.4K | 0.00% | +3,999+7.7% | Added |
| Engineers Gate Manager LP | 59,500 | $477.8K | 0.01% | −4,399−6.9% | Reduced |
| Janney Montgomery Scott LLC | 63,940 | $513.0K | 0.00% | +2,247+3.6% | Added |
| Victory Capital Management Inc | 66,500 | $534.0K | 0.00% | +8,484+14.6% | Added |
| First Trust Advisors LP | 68,754 | $552.1K | 0.00% | +534+0.8% | Added |
| Fortis Advisors, LLC | 69,969 | $561.9K | 0.40% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 71,300 | $572.5K | 0.00% | −45,000−38.7% | Reduced |
| Raffles Associates LP | 74,761 | $600.3K | 0.68% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 76,525 | $614.5K | 0.00% | +5,218+7.3% | Added |
| Invesco Ltd. | 81,867 | $657.4K | 0.00% | −3,181−3.7% | Reduced |
| Bank of New York Mellon Corp | 85,048 | $682.9K | 0.00% | +7,012+9.0% | Added |
| Gsa Capital Partners LLP | 87,768 | $705.0K | 0.05% | +1,647+1.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 90,177 | $724.1K | 0.04% | +60,988+208.9% | Added |
| Arrowstreet Capital, Limited Partnership | 93,769 | $753.0K | 0.00% | −160,712−63.2% | Reduced |
| Morgan Stanley | 98,202 | $788.6K | 0.00% | −37,037−27.4% | Reduced |
| AQR Capital Management LLC | 111,214 | $893.0K | 0.00% | +29,747+36.5% | Added |
| CenterBook Partners LP | 119,048 | $956.0K | 0.06% | −266,359−69.1% | Reduced |
| Qube Research & Technologies Ltd | 123,845 | $994.5K | 0.00% | +59,357+92.0% | Added |
| Squarepoint Ops LLC | 133,298 | $1.07M | 0.00% | +133,298 | New |
| Russell Investments Group, Ltd. | 134,651 | $1.08M | 0.00% | −166,085−55.2% | Reduced |
| Two Sigma Investments, LP | 135,173 | $1.09M | 0.00% | −9,720−6.7% | Reduced |
| Assenagon Asset Management S.A. | 153,415 | $1.23M | 0.00% | +13,955+10.0% | Added |
| Next Century Growth Investors LLC | 169,108 | $1.36M | 0.11% | −130−0.1% | Reduced |
| Boothbay Fund Management, LLC | 184,310 | $1.48M | 0.05% | +104,830+131.9% | Added |
| Los Angeles Capital Management LLC | 198,707 | $1.60M | 0.01% | −44,955−18.4% | Reduced |
| Northern Trust Corp | 206,789 | $1.66M | 0.00% | −9,670−4.5% | Reduced |
| Nuveen Asset Management, LLC | 218,734 | $1.76M | 0.00% | −31,390−12.5% | Reduced |
| Readystate Asset Management LP | 283,267 | $2.27M | 0.11% | −232,733−45.1% | Reduced |
| Hodges Capital Management Inc. | 293,570 | $2.36M | 0.16% | +177,100+152.1% | Added |
| Millennium Management LLC | 307,713 | $2.47M | 0.00% | +140,109+83.6% | Added |
| Ancora Advisors, LLC | 451,232 | $3.62M | 0.09% | +318,684+240.4% | Added |
| Silvercrest Asset Management Group LLC | 486,932 | $3.91M | 0.03% | +6,302+1.3% | Added |
| State Street Corp | 491,893 | $3.95M | 0.00% | −1900.0% | Reduced |
| Dimensional Fund Advisors LP | 499,767 | $4.01M | 0.00% | −45,812−8.4% | Reduced |
| Geode Capital Management, LLC | 587,148 | $4.72M | 0.00% | +54,022+10.1% | Added |
| Archon Capital Management LLC | 701,017 | $5.63M | 6.55% | +238,346+51.5% | Added |