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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 499,749 | $4.71M | 0.00% | −3,003−0.6% | Reduced |
| Archon Capital Management LLC | 507,940 | $4.78M | 5.76% | 00.0% | Unchanged |
| State Street Corp | 518,445 | $4.88M | 0.00% | +19,530+3.9% | Added |
| Monimus Capital Management, LP | 520,259 | $4.90M | 4.62% | +520,259 | New |
| Hodges Capital Management Inc. | 539,915 | $5.09M | 0.30% | +159,900+42.1% | Added |
| Geode Capital Management, LLC | 617,199 | $5.82M | 0.00% | +8,863+1.5% | Added |
| Heartland Advisors Inc | 923,950 | $8.70M | 0.47% | −4,650−0.5% | Reduced |
| Portolan Capital Management, LLC | 986,277 | $9.29M | 0.62% | +83,748+9.3% | Added |
| Renaissance Technologies LLC | 1,149,654 | $10.8M | 0.02% | −52,200−4.3% | Reduced |
| First Eagle Investment Management, LLC | 1,160,828 | $10.9M | 0.02% | +49,000+4.4% | Added |
| Punch & Associates Investment Management, Inc. | 1,287,355 | $12.1M | 0.66% | −3,000−0.2% | Reduced |
| Vanguard Group Inc | 1,424,367 | $13.4M | 0.00% | −14,737−1.0% | Reduced |
| BlackRock, Inc. | 1,982,070 | $18.7M | 0.00% | −17,663−0.9% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,980,564 | $28.1M | 16.43% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −80,572−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −21,853−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,183−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,565−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |