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, Q3 2024
Institutional positions in Potbelly Corp as of Sep 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
- 109
- 0 vs. Q2 2024
- Shares held
- 21.1M
- +2.12M (+11.2%) vs. Q2 2024
- Total value
- $175.7M
- +$23.5M (+15.4%) vs. Q2 2024
- New holders
- 16
- 43 more added
- Sold out
- 16
- 31 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,980,564 | $24.9M | 14.89% | +150,704+5.3% | Added |
| BlackRock, Inc. | 1,999,733 | $16.7M | 0.00% | +1,999,733 | New |
| Vanguard Group Inc | 1,439,104 | $12.0M | 0.00% | +24,640+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 1,290,355 | $10.8M | 0.60% | +47,225+3.8% | Added |
| Renaissance Technologies LLC | 1,201,854 | $10.0M | 0.02% | −77,000−6.0% | Reduced |
| First Eagle Investment Management, LLC | 1,111,828 | $9.27M | 0.02% | +100,500+9.9% | Added |
| Heartland Advisors Inc | 928,600 | $7.74M | 0.41% | +130,750+16.4% | Added |
| Portolan Capital Management, LLC | 902,529 | $7.53M | 0.55% | +160,763+21.7% | Added |
| Geode Capital Management, LLC | 608,336 | $5.07M | 0.00% | +21,188+3.6% | Added |
| Soviero Asset Management, LP | 530,000 | $4.42M | 4.45% | −202,000−27.6% | Reduced |
| Archon Capital Management LLC | 507,940 | $4.24M | 7.94% | −193,077−27.5% | Reduced |
| Dimensional Fund Advisors LP | 502,752 | $4.19M | 0.00% | +2,985+0.6% | Added |
| State Street Corp | 498,915 | $4.16M | 0.00% | +7,022+1.4% | Added |
| Silvercrest Asset Management Group LLC | 483,763 | $4.03M | 0.03% | −3,169−0.7% | Reduced |
| Ancora Advisors, LLC | 474,831 | $3.96M | 0.09% | +23,599+5.2% | Added |
| Millennium Management LLC | 474,796 | $3.96M | 0.00% | +167,083+54.3% | Added |
| Western Standard LLC | 400,769 | $3.34M | 3.14% | −400,000−50.0% | Reduced |
| Nuveen Asset Management, LLC | 387,114 | $3.23M | 0.00% | +168,380+77.0% | Added |
| Hodges Capital Management Inc. | 380,015 | $3.17M | 0.20% | +86,445+29.4% | Added |
| Arrowstreet Capital, Limited Partnership | 343,188 | $2.86M | 0.00% | +249,419+266.0% | Added |
| Russell Investments Group, Ltd. | 324,066 | $2.70M | 0.00% | +189,415+140.7% | Added |
| Cerity Partners LLC | 279,666 | $2.33M | 0.01% | +279,666 | New |
| Northern Trust Corp | 217,738 | $1.82M | 0.00% | +10,949+5.3% | Added |
| Next Century Growth Investors LLC | 169,211 | $1.41M | 0.11% | +103+0.1% | Added |
| Boothbay Fund Management, LLC | 159,325 | $1.33M | 0.04% | −24,985−13.6% | Reduced |
| Morgan Stanley | 138,724 | $1.16M | 0.00% | +40,522+41.3% | Added |
| Los Angeles Capital Management LLC | 132,605 | $1.11M | 0.00% | −66,102−33.3% | Reduced |
| Qube Research & Technologies Ltd | 121,403 | $1.01M | 0.00% | −2,442−2.0% | Reduced |
| Goldman Sachs Group Inc | 109,622 | $914.2K | 0.00% | +88,530+419.7% | Added |
| Assenagon Asset Management S.A. | 108,580 | $905.6K | 0.00% | −44,835−29.2% | Reduced |
| Victory Capital Management Inc | 101,039 | $842.7K | 0.00% | +34,539+51.9% | Added |
| Tectonic Advisors LLC | 95,353 | $795.2K | 0.05% | +40,424+73.6% | Added |
| Gsa Capital Partners LLP | 94,765 | $790.0K | 0.06% | +6,997+8.0% | Added |
| AQR Capital Management LLC | 80,572 | $672.0K | 0.00% | −30,642−27.6% | Reduced |
| Charles Schwab Investment Management Inc | 76,525 | $638.2K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 69,969 | $583.5K | 0.38% | 00.0% | Unchanged |
| Raffles Associates LP | 69,761 | $581.8K | 0.60% | −5,000−6.7% | Reduced |
| Bank of New York Mellon Corp | 67,562 | $563.5K | 0.00% | −17,486−20.6% | Reduced |
| JPMorgan Chase & Co | 67,053 | $559.2K | 0.00% | +36,930+122.6% | Added |
| Two Sigma Investments, LP | 66,638 | $555.8K | 0.00% | −68,535−50.7% | Reduced |
| American Century Companies Inc | 61,496 | $512.9K | 0.00% | +5,527+9.9% | Added |
| Bridgeway Capital Management, LLC | 60,700 | $506.2K | 0.01% | +60,700 | New |
| Trexquant Investment LP | 53,496 | $446.2K | 0.01% | +2,059+4.0% | Added |
| Boston Partners | 52,813 | $440.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 48,022 | $400.5K | 0.03% | −5,972−11.1% | Reduced |
| DHK Financial Advisors, Inc. | 46,952 | $391.6K | 0.24% | +46,952 | New |
| Squarepoint Ops LLC | 45,739 | $381.5K | 0.00% | −87,559−65.7% | Reduced |
| Barclays PLC | 39,780 | $331.8K | 0.00% | +28,342+247.8% | Added |
| Rhumbline Advisers | 36,748 | $306.5K | 0.00% | +1,602+4.6% | Added |
| Susquehanna International Group, LLP | 35,276 | $294.2K | 0.00% | +10,206+40.7% | Added |
| Invesco Ltd. | 35,047 | $292.3K | 0.00% | −46,820−57.2% | Reduced |
| BNP Paribas Arbitrage, SA | 34,978 | $291.7K | 0.00% | +22,359+177.2% | Added |
| Jane Street Group, LLC | 32,710 | $272.8K | 0.00% | −3,608−9.9% | Reduced |
| XTX Topco Ltd | 31,984 | $266.7K | 0.02% | +1,456+4.8% | Added |
| Citadel Advisors LLC | 28,686 | $239.2K | 0.00% | −10,793−27.3% | Reduced |
| Two Sigma Advisers, LP | 25,800 | $215.2K | 0.00% | −45,500−63.8% | Reduced |
| Stephens Inc | 25,185 | $210.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 23,073 | $192.4K | 0.00% | −2,605−10.1% | Reduced |
| Marshall Wace, LLP | 22,806 | $190.2K | 0.00% | −31,776−58.2% | Reduced |
| UBS Group AG | 22,514 | $187.8K | 0.00% | +12,742+130.4% | Added |
| Next Level Private LLC | 21,853 | $182.3K | 0.07% | −5,000−18.6% | Reduced |
| Orchard Capital Managment, LLC | 20,888 | $174.2K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 19,814 | $165.2K | 0.00% | +13,807+229.8% | Added |
| Deutsche Bank AG | 18,403 | $153.5K | 0.00% | +6,427+53.7% | Added |
| State of Wisconsin Investment Board | 18,157 | $151.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,723 | $147.8K | 0.00% | +626+3.7% | Added |
| MetLife Investment Management | 15,617 | $130.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,179 | $126.6K | 0.00% | +2,163+16.6% | Added |
| Corebridge Financial, Inc. | 14,679 | $122.4K | 0.00% | −90−0.6% | Reduced |
| Truist Financial Corp | 14,000 | $116.8K | 0.00% | +14,000 | New |
| LPL Financial LLC | 13,000 | $108.4K | 0.00% | +13,000 | New |
| Two Sigma Securities, LLC | 12,183 | $101.6K | 0.01% | +1,581+14.9% | Added |
| Quarry LP | 10,925 | $91.1K | 0.03% | +9,493+662.9% | Added |
| Manufacturers Life Insurance Company, The | 10,565 | $88.1K | 0.00% | −161−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,400 | $87.4K | 0.00% | +10,400 | New |
| Voya Investment Management LLC | 10,321 | $86.1K | 0.00% | +10,321 | New |
| New York State Common Retirement Fund | 9,420 | $78.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,678 | $72.4K | 0.00% | +7,956+1,101.9% | Added |
| Wells Fargo & Company | 8,555 | $71.3K | 0.00% | −334−3.8% | Reduced |
| Royal Bank of Canada | 6,733 | $56.0K | 0.00% | +240+3.7% | Added |
| State of Wyoming | 6,136 | $51.2K | 0.01% | −986−13.8% | Reduced |
| Salem Investment Counselors Inc | 5,239 | $43.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,244 | $27.1K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,700 | $22.5K | 0.01% | +2,700 | New |
| Ameritas Investment Partners, Inc. | 2,155 | $18.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,989 | $16.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,036 | $8.64K | 0.00% | −4,250−80.4% | Reduced |
| North Star Investment Management Corp. | 1,000 | $8.34K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $7.51K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 880 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 800 | $6.67K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $6.67K | 0.00% | +200+33.3% | Added |
| Venturi Wealth Management, LLC | 548 | $4.57K | 0.00% | +548 | New |
| CWM, LLC | 447 | $4.00K | 0.00% | +415+1,296.9% | Added |
| Allspring Global Investments Holdings, LLC | 408 | $3.40K | 0.00% | −7,436−94.8% | Reduced |
| MCF Advisors LLC | 210 | $1.75K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 200 | $1.68K | 0.00% | +200 | New |
| Nisa Investment Advisors, LLC | 178 | $1.49K | 0.00% | +152+584.6% | Added |
| Group One Trading, L.P. | 170 | $1.42K | 0.00% | −100−37.0% | Reduced |
| Comerica Bank | 136 | $1.13K | 0.00% | −261−65.7% | Reduced |