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.
Q3 2024 vs. Q2 2024
How the institutions holding Potbelly Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 110 | 1 | 109 | 0 |
| Shares | 20.9M | 1.91M | 21.1M | +2.12M (+11.2%) |
| Value | $167.6M | $15.4M | $175.7M | +$23.5M (+15.4%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Potbelly Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,999,733 | $16.7M | 0.00% |
| Cerity Partners LLC | 279,666 | $2.33M | 0.01% |
| Bridgeway Capital Management, LLC | 60,700 | $506.2K | 0.01% |
| DHK Financial Advisors, Inc. | 46,952 | $391.6K | 0.24% |
| Truist Financial Corp | 14,000 | $116.8K | 0.00% |
| LPL Financial LLC | 13,000 | $108.4K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 10,400 | $87.4K | 0.00% |
| Voya Investment Management LLC | 10,321 | $86.1K | 0.00% |
| nVerses Capital, LLC | 2,700 | $22.5K | 0.01% |
| Venturi Wealth Management, LLC | 548 | $4.57K | 0.00% |
| Jones Financial Companies LLLP | 200 | $1.68K | 0.00% |
| True Wealth Design, LLC | 91 | $759 | 0.00% |
| Capital Performance Advisors LLP | 70 | $584 | 0.00% |
| Rothschild Investment LLC | 35 | $292 | 0.00% |
| Sterling Capital Management LLC | 28 | $234 | 0.00% |
| Kovitz Investment Group Partners, LLC | 17,394 | $145 | 0.00% |
Sold out (16)
Institutions that held Potbelly Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Readystate Asset Management LP | 283,267 | $2.27M |
| CenterBook Partners LP | 119,048 | $956.0K |
| Y-Intercept (Hong Kong) Ltd | 90,177 | $724.1K |
| First Trust Advisors LP | 68,754 | $552.1K |
| Janney Montgomery Scott LLC | 63,940 | $513.0K |
| Engineers Gate Manager LP | 59,500 | $477.8K |
| Magnetar Financial LLC | 37,424 | $300.5K |
| B. Riley Asset Management, LLC | 36,223 | $290.9K |
| Jump Financial, LLC | 28,400 | $228.1K |
| Shay Capital LLC | 18,966 | $152.3K |
| Quest Partners LLC | 15,804 | $126.9K |
| ExodusPoint Capital Management, LP | 13,314 | $107.0K |
| Graham Capital Management, L.P. | 11,768 | $94.5K |
| EntryPoint Capital, LLC | 5,265 | $42.3K |
| Meeder Asset Management Inc | 3,100 | $24.9K |
| Coppell Advisory Solutions LLC | 35 | $744 |
Not filed for Q3 2024 yet (1)
Institutions that held Potbelly Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,913,787 | $15.4M |