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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 608,336 | $5.07M | 0.00% | +21,188+3.6% | Added |
| Portolan Capital Management, LLC | 902,529 | $7.53M | 0.55% | +160,763+21.7% | Added |
| Heartland Advisors Inc | 928,600 | $7.74M | 0.41% | +130,750+16.4% | Added |
| First Eagle Investment Management, LLC | 1,111,828 | $9.27M | 0.02% | +100,500+9.9% | Added |
| Renaissance Technologies LLC | 1,201,854 | $10.0M | 0.02% | −77,000−6.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,290,355 | $10.8M | 0.60% | +47,225+3.8% | Added |
| Vanguard Group Inc | 1,439,104 | $12.0M | 0.00% | +24,640+1.7% | Added |
| BlackRock, Inc. | 1,999,733 | $16.7M | 0.00% | +1,999,733 | New |
| Nierenberg Investment Management Company, Inc. | 2,980,564 | $24.9M | 14.89% | +150,704+5.3% | Added |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −283,267−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −119,048−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −90,177−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −68,754−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −63,940−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,424−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −36,223−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −18,966−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,804−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,768−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,265−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |