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 |
|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | 20 | $188 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 28 | $264 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $471 | 0.00% | +15+42.9% | Added |
| Transce3nd, LLC | 64 | $603 | 0.00% | +64 | New |
| Comerica Bank | 148 | $1.39K | 0.00% | +12+8.8% | Added |
| Nisa Investment Advisors, LLC | 178 | $1.68K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 200 | $1.88K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 210 | $1.98K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 256 | $2.41K | 0.00% | +209+444.7% | Added |
| Point72 (DIFC) Ltd | 332 | $3.13K | 0.00% | +332 | New |
| CWM, LLC | 376 | $4.00K | 0.00% | −71−15.9% | Reduced |
| Venturi Wealth Management, LLC | 548 | $5.16K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $5.65K | 0.00% | −200−25.0% | Reduced |
| Fifth Third Bancorp | 800 | $7.54K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 880 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 851 | $8.02K | 0.00% | +851 | New |
| IFP Advisors, Inc | 900 | $8.48K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 1,158 | $10.9K | 0.00% | +122+11.8% | Added |
| California State Teachers Retirement System | 1,989 | $18.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,155 | $20.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,829 | $26.6K | 0.00% | +2,829 | New |
| Legal & General Group Plc | 3,133 | $29.5K | 0.00% | −111−3.4% | Reduced |
| Royal Bank of Canada | 4,524 | $42.0K | 0.00% | −2,209−32.8% | Reduced |
| Simplex Trading, LLC | 4,986 | $46.0K | 0.00% | +4,761+2,116.0% | Added |
| Salem Investment Counselors Inc | 5,239 | $49.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,831 | $54.9K | 0.00% | +5,831 | New |
| BNP Paribas Arbitrage, SA | 6,473 | $61.0K | 0.00% | −28,505−81.5% | Reduced |
| State of Wyoming | 7,012 | $66.1K | 0.01% | +876+14.3% | Added |
| FMR LLC | 8,745 | $82.4K | 0.00% | +67+0.8% | Added |
| New York State Common Retirement Fund | 9,420 | $88.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,040 | $94.6K | 0.00% | −35,699−78.0% | Reduced |
| Price T Rowe Associates Inc | 10,347 | $98.0K | 0.00% | +10,347 | New |
| SG Americas Securities, LLC | 12,861 | $121.0K | 0.00% | +12,861 | New |
| Wells Fargo & Company | 12,883 | $121.4K | 0.00% | +4,328+50.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,400 | $124.0K | 0.00% | +3,000+28.8% | Added |
| Intech Investment Management LLC | 13,217 | $124.5K | 0.00% | +13,217 | New |
| Corebridge Financial, Inc. | 13,649 | $128.6K | 0.00% | −1,030−7.0% | Reduced |
| State of Wisconsin Investment Board | 13,661 | $128.7K | 0.00% | −4,496−24.8% | Reduced |
| Truist Financial Corp | 14,000 | $131.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,617 | $147.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,863 | $149.4K | 0.00% | +684+4.5% | Added |
| Oppenheimer Asset Management Inc. | 16,472 | $155.2K | 0.00% | −1,251−7.1% | Reduced |
| Divisadero Street Capital Management, LP | 17,000 | $160.1K | 0.02% | +17,000 | New |
| Kovitz Investment Group Partners, LLC | 17,394 | $163.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,610 | $184.7K | 0.00% | +6,610+50.8% | Added |
| ExodusPoint Capital Management, LP | 19,742 | $186.0K | 0.00% | +19,742 | New |
| Orchard Capital Managment, LLC | 20,888 | $196.8K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,714 | $204.5K | 0.00% | +21,714 | New |
| Citigroup Inc | 21,991 | $207.2K | 0.00% | +2,177+11.0% | Added |
| Jane Street Group, LLC | 22,807 | $214.8K | 0.00% | −9,903−30.3% | Reduced |
| Deutsche Bank AG | 24,997 | $235.5K | 0.00% | +6,594+35.8% | Added |
| Stephens Inc | 25,185 | $237.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,491 | $240.1K | 0.00% | +2,418+10.5% | Added |
| 1492 Capital Management LLC | 26,444 | $249.1K | 0.12% | +26,444 | New |
| Invesco Ltd. | 35,123 | $330.9K | 0.00% | +76+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 36,253 | $341.5K | 0.03% | −11,769−24.5% | Reduced |
| Rhumbline Advisers | 36,764 | $346.3K | 0.00% | +160.0% | Added |
| XTX Topco Ltd | 38,242 | $360.2K | 0.03% | +6,258+19.6% | Added |
| GatePass Capital, LLC | 40,486 | $381.4K | 0.42% | +40,486 | New |
| Barclays PLC | 43,480 | $409.6K | 0.00% | +3,700+9.3% | Added |
| Two Sigma Investments, LP | 44,841 | $422.4K | 0.00% | −21,797−32.7% | Reduced |
| UBS Group AG | 44,849 | $422.5K | 0.00% | +22,335+99.2% | Added |
| Gsa Capital Partners LLP | 45,379 | $427.0K | 0.03% | −49,386−52.1% | Reduced |
| DHK Financial Advisors, Inc. | 46,952 | $442.3K | 0.27% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 49,976 | $470.8K | 0.01% | +49,976 | New |
| Boston Partners | 52,813 | $497.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,193 | $538.8K | 0.00% | +21,917+62.1% | Added |
| Bridgeway Capital Management, LLC | 60,700 | $571.8K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 64,338 | $606.1K | 0.00% | −3,224−4.8% | Reduced |
| Raffles Associates LP | 69,761 | $657.1K | 0.71% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 69,969 | $659.1K | 0.43% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 71,718 | $675.6K | 0.00% | −36,862−33.9% | Reduced |
| Sanctuary Advisors, LLC | 55,156 | $699.4K | 0.00% | +55,156 | New |
| Charles Schwab Investment Management Inc | 76,525 | $720.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 87,976 | $828.7K | 0.01% | +34,480+64.5% | Added |
| Boothbay Fund Management, LLC | 91,559 | $862.5K | 0.03% | −67,766−42.5% | Reduced |
| Los Angeles Capital Management LLC | 92,875 | $874.9K | 0.00% | −39,730−30.0% | Reduced |
| JPMorgan Chase & Co | 98,124 | $924.3K | 0.00% | +31,071+46.3% | Added |
| Tectonic Advisors LLC | 100,547 | $947.2K | 0.06% | +5,194+5.4% | Added |
| Victory Capital Management Inc | 101,665 | $957.7K | 0.00% | +626+0.6% | Added |
| Qube Research & Technologies Ltd | 117,800 | $1.11M | 0.00% | −3,603−3.0% | Reduced |
| Morgan Stanley | 135,281 | $1.27M | 0.00% | −3,443−2.5% | Reduced |
| Goldman Sachs Group Inc | 145,224 | $1.37M | 0.00% | +35,602+32.5% | Added |
| American Century Companies Inc | 147,147 | $1.39M | 0.00% | +85,651+139.3% | Added |
| Next Century Growth Investors LLC | 155,316 | $1.46M | 0.11% | −13,895−8.2% | Reduced |
| Vantage Consulting Group Inc | 164,875 | $1.55M | 14.80% | +164,875 | New |
| Citadel Advisors LLC | 172,194 | $1.62M | 0.00% | +143,508+500.3% | Added |
| Marshall Wace, LLP | 195,775 | $1.84M | 0.00% | +172,969+758.4% | Added |
| Northern Trust Corp | 223,751 | $2.11M | 0.00% | +6,013+2.8% | Added |
| Cerity Partners LLC | 277,697 | $2.62M | 0.01% | −1,969−0.7% | Reduced |
| Russell Investments Group, Ltd. | 305,142 | $2.87M | 0.00% | −18,924−5.8% | Reduced |
| Western Standard LLC | 329,973 | $3.11M | 2.07% | −70,796−17.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 351,271 | $3.31M | 0.00% | +8,083+2.4% | Added |
| Nuveen Asset Management, LLC | 378,904 | $3.57M | 0.00% | −8,210−2.1% | Reduced |
| Millennium Management LLC | 399,870 | $3.77M | 0.00% | −74,926−15.8% | Reduced |
| Ancora Advisors, LLC | 474,653 | $4.47M | 0.10% | −1780.0% | Reduced |
| Soviero Asset Management, LP | 476,000 | $4.48M | 3.12% | −54,000−10.2% | Reduced |
| Silvercrest Asset Management Group LLC | 479,031 | $4.51M | 0.03% | −4,732−1.0% | Reduced |