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 |
|---|---|---|---|---|---|
| Soviero Asset Management, LP | 732,000 | $5.88M | 4.52% | −574,700−44.0% | Reduced |
| Portolan Capital Management, LLC | 741,766 | $5.96M | 0.49% | −404,186−35.3% | Reduced |
| Heartland Advisors Inc | 797,850 | $6.41M | 0.36% | +92,800+13.2% | Added |
| Western Standard LLC | 800,769 | $6.43M | 6.66% | +618,434+339.2% | Added |
| First Eagle Investment Management, LLC | 1,011,328 | $8.12M | 0.02% | +152,200+17.7% | Added |
| Punch & Associates Investment Management, Inc. | 1,243,130 | $9.98M | 0.59% | +7,575+0.6% | Added |
| Renaissance Technologies LLC | 1,278,854 | $10.3M | 0.02% | −105,594−7.6% | Reduced |
| Vanguard Group Inc | 1,414,464 | $11.4M | 0.00% | +176,004+14.2% | Added |
| BlackRock Inc. | 1,913,787 | $15.4M | 0.00% | +58,159+3.1% | Added |
| Nierenberg Investment Management Company, Inc. | 2,829,860 | $22.7M | 13.32% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −199,337−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −137,480−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −67,231−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −67,126−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −42,390−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −35,162−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −31,915−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −27,134−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,987−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −26,750−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −15,702−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,577−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,240−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,864−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,209−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |