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, Q4 2024
Institutional positions in Potbelly Corp as of Dec 31, 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
- 114
- +5 vs. Q3 2024
- Shares held
- 22.1M
- +1.05M (+5.0%) vs. Q3 2024
- Total value
- $208.7M
- +$33.0M (+18.8%) vs. Q3 2024
- New holders
- 18
- 35 more added
- Sold out
- 13
- 34 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,980,564 | $28.1M | 16.43% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,982,070 | $18.7M | 0.00% | −17,663−0.9% | Reduced |
| Vanguard Group Inc | 1,424,367 | $13.4M | 0.00% | −14,737−1.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,287,355 | $12.1M | 0.66% | −3,000−0.2% | Reduced |
| First Eagle Investment Management, LLC | 1,160,828 | $10.9M | 0.02% | +49,000+4.4% | Added |
| Renaissance Technologies LLC | 1,149,654 | $10.8M | 0.02% | −52,200−4.3% | Reduced |
| Portolan Capital Management, LLC | 986,277 | $9.29M | 0.62% | +83,748+9.3% | Added |
| Heartland Advisors Inc | 923,950 | $8.70M | 0.47% | −4,650−0.5% | Reduced |
| Geode Capital Management, LLC | 617,199 | $5.82M | 0.00% | +8,863+1.5% | Added |
| Hodges Capital Management Inc. | 539,915 | $5.09M | 0.30% | +159,900+42.1% | Added |
| Monimus Capital Management, LP | 520,259 | $4.90M | 4.62% | +520,259 | New |
| State Street Corp | 518,445 | $4.88M | 0.00% | +19,530+3.9% | Added |
| Archon Capital Management LLC | 507,940 | $4.78M | 5.76% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 499,749 | $4.71M | 0.00% | −3,003−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 479,031 | $4.51M | 0.03% | −4,732−1.0% | Reduced |
| Soviero Asset Management, LP | 476,000 | $4.48M | 3.12% | −54,000−10.2% | Reduced |
| Ancora Advisors, LLC | 474,653 | $4.47M | 0.10% | −1780.0% | Reduced |
| Millennium Management LLC | 399,870 | $3.77M | 0.00% | −74,926−15.8% | Reduced |
| Nuveen Asset Management, LLC | 378,904 | $3.57M | 0.00% | −8,210−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 351,271 | $3.31M | 0.00% | +8,083+2.4% | Added |
| Western Standard LLC | 329,973 | $3.11M | 2.07% | −70,796−17.7% | Reduced |
| Russell Investments Group, Ltd. | 305,142 | $2.87M | 0.00% | −18,924−5.8% | Reduced |
| Cerity Partners LLC | 277,697 | $2.62M | 0.01% | −1,969−0.7% | Reduced |
| Northern Trust Corp | 223,751 | $2.11M | 0.00% | +6,013+2.8% | Added |
| Marshall Wace, LLP | 195,775 | $1.84M | 0.00% | +172,969+758.4% | Added |
| Citadel Advisors LLC | 172,194 | $1.62M | 0.00% | +143,508+500.3% | Added |
| Vantage Consulting Group Inc | 164,875 | $1.55M | 14.80% | +164,875 | New |
| Next Century Growth Investors LLC | 155,316 | $1.46M | 0.11% | −13,895−8.2% | Reduced |
| American Century Companies Inc | 147,147 | $1.39M | 0.00% | +85,651+139.3% | Added |
| Goldman Sachs Group Inc | 145,224 | $1.37M | 0.00% | +35,602+32.5% | Added |
| Morgan Stanley | 135,281 | $1.27M | 0.00% | −3,443−2.5% | Reduced |
| Qube Research & Technologies Ltd | 117,800 | $1.11M | 0.00% | −3,603−3.0% | Reduced |
| Victory Capital Management Inc | 101,665 | $957.7K | 0.00% | +626+0.6% | Added |
| Tectonic Advisors LLC | 100,547 | $947.2K | 0.06% | +5,194+5.4% | Added |
| JPMorgan Chase & Co | 98,124 | $924.3K | 0.00% | +31,071+46.3% | Added |
| Los Angeles Capital Management LLC | 92,875 | $874.9K | 0.00% | −39,730−30.0% | Reduced |
| Boothbay Fund Management, LLC | 91,559 | $862.5K | 0.03% | −67,766−42.5% | Reduced |
| Trexquant Investment LP | 87,976 | $828.7K | 0.01% | +34,480+64.5% | Added |
| Charles Schwab Investment Management Inc | 76,525 | $720.9K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 55,156 | $699.4K | 0.00% | +55,156 | New |
| Assenagon Asset Management S.A. | 71,718 | $675.6K | 0.00% | −36,862−33.9% | Reduced |
| Fortis Advisors, LLC | 69,969 | $659.1K | 0.43% | 00.0% | Unchanged |
| Raffles Associates LP | 69,761 | $657.1K | 0.71% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 64,338 | $606.1K | 0.00% | −3,224−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 60,700 | $571.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,193 | $538.8K | 0.00% | +21,917+62.1% | Added |
| Boston Partners | 52,813 | $497.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 49,976 | $470.8K | 0.01% | +49,976 | New |
| DHK Financial Advisors, Inc. | 46,952 | $442.3K | 0.27% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 45,379 | $427.0K | 0.03% | −49,386−52.1% | Reduced |
| UBS Group AG | 44,849 | $422.5K | 0.00% | +22,335+99.2% | Added |
| Two Sigma Investments, LP | 44,841 | $422.4K | 0.00% | −21,797−32.7% | Reduced |
| Barclays PLC | 43,480 | $409.6K | 0.00% | +3,700+9.3% | Added |
| GatePass Capital, LLC | 40,486 | $381.4K | 0.42% | +40,486 | New |
| XTX Topco Ltd | 38,242 | $360.2K | 0.03% | +6,258+19.6% | Added |
| Rhumbline Advisers | 36,764 | $346.3K | 0.00% | +160.0% | Added |
| Campbell & CO Investment Adviser LLC | 36,253 | $341.5K | 0.03% | −11,769−24.5% | Reduced |
| Invesco Ltd. | 35,123 | $330.9K | 0.00% | +76+0.2% | Added |
| 1492 Capital Management LLC | 26,444 | $249.1K | 0.12% | +26,444 | New |
| Bank of America Corp | 25,491 | $240.1K | 0.00% | +2,418+10.5% | Added |
| Stephens Inc | 25,185 | $237.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,997 | $235.5K | 0.00% | +6,594+35.8% | Added |
| Jane Street Group, LLC | 22,807 | $214.8K | 0.00% | −9,903−30.3% | Reduced |
| Citigroup Inc | 21,991 | $207.2K | 0.00% | +2,177+11.0% | Added |
| Panagora Asset Management Inc | 21,714 | $204.5K | 0.00% | +21,714 | New |
| Orchard Capital Managment, LLC | 20,888 | $196.8K | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,742 | $186.0K | 0.00% | +19,742 | New |
| LPL Financial LLC | 19,610 | $184.7K | 0.00% | +6,610+50.8% | Added |
| Kovitz Investment Group Partners, LLC | 17,394 | $163.9K | 0.00% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 17,000 | $160.1K | 0.02% | +17,000 | New |
| Oppenheimer Asset Management Inc. | 16,472 | $155.2K | 0.00% | −1,251−7.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,863 | $149.4K | 0.00% | +684+4.5% | Added |
| MetLife Investment Management | 15,617 | $147.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,000 | $131.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,661 | $128.7K | 0.00% | −4,496−24.8% | Reduced |
| Corebridge Financial, Inc. | 13,649 | $128.6K | 0.00% | −1,030−7.0% | Reduced |
| Intech Investment Management LLC | 13,217 | $124.5K | 0.00% | +13,217 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $124.0K | 0.00% | +3,000+28.8% | Added |
| Wells Fargo & Company | 12,883 | $121.4K | 0.00% | +4,328+50.6% | Added |
| SG Americas Securities, LLC | 12,861 | $121.0K | 0.00% | +12,861 | New |
| Price T Rowe Associates Inc | 10,347 | $98.0K | 0.00% | +10,347 | New |
| Squarepoint Ops LLC | 10,040 | $94.6K | 0.00% | −35,699−78.0% | Reduced |
| New York State Common Retirement Fund | 9,420 | $88.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,745 | $82.4K | 0.00% | +67+0.8% | Added |
| State of Wyoming | 7,012 | $66.1K | 0.01% | +876+14.3% | Added |
| BNP Paribas Arbitrage, SA | 6,473 | $61.0K | 0.00% | −28,505−81.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,831 | $54.9K | 0.00% | +5,831 | New |
| Salem Investment Counselors Inc | 5,239 | $49.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,986 | $46.0K | 0.00% | +4,761+2,116.0% | Added |
| Royal Bank of Canada | 4,524 | $42.0K | 0.00% | −2,209−32.8% | Reduced |
| Legal & General Group Plc | 3,133 | $29.5K | 0.00% | −111−3.4% | Reduced |
| Aquatic Capital Management LLC | 2,829 | $26.6K | 0.00% | +2,829 | New |
| Ameritas Investment Partners, Inc. | 2,155 | $20.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,989 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,158 | $10.9K | 0.00% | +122+11.8% | Added |
| North Star Investment Management Corp. | 1,000 | $9.42K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,000 | $9.42K | 0.00% | +1,000 | New |
| IFP Advisors, Inc | 900 | $8.48K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 851 | $8.02K | 0.00% | +851 | New |
| Amalgamated Bank | 880 | $8.00K | 0.00% | 00.0% | Unchanged |