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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $33 | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 17,394 | $145 | 0.00% | +17,394 | New |
| Fortis Group Advisors, LLC | 20 | $167 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 28 | $234 | 0.00% | +28 | New |
| Rothschild Investment LLC | 35 | $292 | 0.00% | +35 | New |
| GAMMA Investing LLC | 47 | $392 | 0.00% | +23+95.8% | Added |
| Capital Performance Advisors LLP | 70 | $584 | 0.00% | +70 | New |
| True Wealth Design, LLC | 91 | $759 | 0.00% | +91 | New |
| Simplex Trading, LLC | 225 | $1.00K | 0.00% | −4,141−94.8% | Reduced |
| Comerica Bank | 136 | $1.13K | 0.00% | −261−65.7% | Reduced |
| Group One Trading, L.P. | 170 | $1.42K | 0.00% | −100−37.0% | Reduced |
| Nisa Investment Advisors, LLC | 178 | $1.49K | 0.00% | +152+584.6% | Added |
| Jones Financial Companies LLLP | 200 | $1.68K | 0.00% | +200 | New |
| MCF Advisors LLC | 210 | $1.75K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 408 | $3.40K | 0.00% | −7,436−94.8% | Reduced |
| CWM, LLC | 447 | $4.00K | 0.00% | +415+1,296.9% | Added |
| Venturi Wealth Management, LLC | 548 | $4.57K | 0.00% | +548 | New |
| Fifth Third Bancorp | 800 | $6.67K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $6.67K | 0.00% | +200+33.3% | Added |
| Amalgamated Bank | 880 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $7.51K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $8.34K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,036 | $8.64K | 0.00% | −4,250−80.4% | Reduced |
| California State Teachers Retirement System | 1,989 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,155 | $18.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,700 | $22.5K | 0.01% | +2,700 | New |
| Legal & General Group Plc | 3,244 | $27.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,239 | $43.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,136 | $51.2K | 0.01% | −986−13.8% | Reduced |
| Royal Bank of Canada | 6,733 | $56.0K | 0.00% | +240+3.7% | Added |
| Wells Fargo & Company | 8,555 | $71.3K | 0.00% | −334−3.8% | Reduced |
| FMR LLC | 8,678 | $72.4K | 0.00% | +7,956+1,101.9% | Added |
| New York State Common Retirement Fund | 9,420 | $78.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,321 | $86.1K | 0.00% | +10,321 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,400 | $87.4K | 0.00% | +10,400 | New |
| Manufacturers Life Insurance Company, The | 10,565 | $88.1K | 0.00% | −161−1.5% | Reduced |
| Quarry LP | 10,925 | $91.1K | 0.03% | +9,493+662.9% | Added |
| Two Sigma Securities, LLC | 12,183 | $101.6K | 0.01% | +1,581+14.9% | Added |
| LPL Financial LLC | 13,000 | $108.4K | 0.00% | +13,000 | New |
| Truist Financial Corp | 14,000 | $116.8K | 0.00% | +14,000 | New |
| Corebridge Financial, Inc. | 14,679 | $122.4K | 0.00% | −90−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,179 | $126.6K | 0.00% | +2,163+16.6% | Added |
| MetLife Investment Management | 15,617 | $130.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,723 | $147.8K | 0.00% | +626+3.7% | Added |
| State of Wisconsin Investment Board | 18,157 | $151.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,403 | $153.5K | 0.00% | +6,427+53.7% | Added |
| Citigroup Inc | 19,814 | $165.2K | 0.00% | +13,807+229.8% | Added |
| Orchard Capital Managment, LLC | 20,888 | $174.2K | 0.06% | 00.0% | Unchanged |
| Next Level Private LLC | 21,853 | $182.3K | 0.07% | −5,000−18.6% | Reduced |
| UBS Group AG | 22,514 | $187.8K | 0.00% | +12,742+130.4% | Added |
| Marshall Wace, LLP | 22,806 | $190.2K | 0.00% | −31,776−58.2% | Reduced |
| Bank of America Corp | 23,073 | $192.4K | 0.00% | −2,605−10.1% | Reduced |
| Stephens Inc | 25,185 | $210.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,800 | $215.2K | 0.00% | −45,500−63.8% | Reduced |
| Citadel Advisors LLC | 28,686 | $239.2K | 0.00% | −10,793−27.3% | Reduced |
| XTX Topco Ltd | 31,984 | $266.7K | 0.02% | +1,456+4.8% | Added |
| Jane Street Group, LLC | 32,710 | $272.8K | 0.00% | −3,608−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 34,978 | $291.7K | 0.00% | +22,359+177.2% | Added |
| Invesco Ltd. | 35,047 | $292.3K | 0.00% | −46,820−57.2% | Reduced |
| Susquehanna International Group, LLP | 35,276 | $294.2K | 0.00% | +10,206+40.7% | Added |
| Rhumbline Advisers | 36,748 | $306.5K | 0.00% | +1,602+4.6% | Added |
| Barclays PLC | 39,780 | $331.8K | 0.00% | +28,342+247.8% | Added |
| Squarepoint Ops LLC | 45,739 | $381.5K | 0.00% | −87,559−65.7% | Reduced |
| DHK Financial Advisors, Inc. | 46,952 | $391.6K | 0.24% | +46,952 | New |
| Campbell & CO Investment Adviser LLC | 48,022 | $400.5K | 0.03% | −5,972−11.1% | Reduced |
| Boston Partners | 52,813 | $440.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 53,496 | $446.2K | 0.01% | +2,059+4.0% | Added |
| Bridgeway Capital Management, LLC | 60,700 | $506.2K | 0.01% | +60,700 | New |
| American Century Companies Inc | 61,496 | $512.9K | 0.00% | +5,527+9.9% | Added |
| Two Sigma Investments, LP | 66,638 | $555.8K | 0.00% | −68,535−50.7% | Reduced |
| JPMorgan Chase & Co | 67,053 | $559.2K | 0.00% | +36,930+122.6% | Added |
| Bank of New York Mellon Corp | 67,562 | $563.5K | 0.00% | −17,486−20.6% | Reduced |
| Raffles Associates LP | 69,761 | $581.8K | 0.60% | −5,000−6.7% | Reduced |
| Fortis Advisors, LLC | 69,969 | $583.5K | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 76,525 | $638.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 80,572 | $672.0K | 0.00% | −30,642−27.6% | Reduced |
| Gsa Capital Partners LLP | 94,765 | $790.0K | 0.06% | +6,997+8.0% | Added |
| Tectonic Advisors LLC | 95,353 | $795.2K | 0.05% | +40,424+73.6% | Added |
| Victory Capital Management Inc | 101,039 | $842.7K | 0.00% | +34,539+51.9% | Added |
| Assenagon Asset Management S.A. | 108,580 | $905.6K | 0.00% | −44,835−29.2% | Reduced |
| Goldman Sachs Group Inc | 109,622 | $914.2K | 0.00% | +88,530+419.7% | Added |
| Qube Research & Technologies Ltd | 121,403 | $1.01M | 0.00% | −2,442−2.0% | Reduced |
| Los Angeles Capital Management LLC | 132,605 | $1.11M | 0.00% | −66,102−33.3% | Reduced |
| Morgan Stanley | 138,724 | $1.16M | 0.00% | +40,522+41.3% | Added |
| Boothbay Fund Management, LLC | 159,325 | $1.33M | 0.04% | −24,985−13.6% | Reduced |
| Next Century Growth Investors LLC | 169,211 | $1.41M | 0.11% | +103+0.1% | Added |
| Northern Trust Corp | 217,738 | $1.82M | 0.00% | +10,949+5.3% | Added |
| Cerity Partners LLC | 279,666 | $2.33M | 0.01% | +279,666 | New |
| Russell Investments Group, Ltd. | 324,066 | $2.70M | 0.00% | +189,415+140.7% | Added |
| Arrowstreet Capital, Limited Partnership | 343,188 | $2.86M | 0.00% | +249,419+266.0% | Added |
| Hodges Capital Management Inc. | 380,015 | $3.17M | 0.20% | +86,445+29.4% | Added |
| Nuveen Asset Management, LLC | 387,114 | $3.23M | 0.00% | +168,380+77.0% | Added |
| Western Standard LLC | 400,769 | $3.34M | 3.14% | −400,000−50.0% | Reduced |
| Millennium Management LLC | 474,796 | $3.96M | 0.00% | +167,083+54.3% | Added |
| Ancora Advisors, LLC | 474,831 | $3.96M | 0.09% | +23,599+5.2% | Added |
| Silvercrest Asset Management Group LLC | 483,763 | $4.03M | 0.03% | −3,169−0.7% | Reduced |
| State Street Corp | 498,915 | $4.16M | 0.00% | +7,022+1.4% | Added |
| Dimensional Fund Advisors LP | 502,752 | $4.19M | 0.00% | +2,985+0.6% | Added |
| Archon Capital Management LLC | 507,940 | $4.24M | 7.94% | −193,077−27.5% | Reduced |
| Soviero Asset Management, LP | 530,000 | $4.42M | 4.45% | −202,000−27.6% | Reduced |