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, Q1 2025
Institutional positions in Potbelly Corp as of Mar 31, 2025. 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
- 115
- +2 vs. Q4 2024
- Shares held
- 22.3M
- +512.3K (+2.4%) vs. Q4 2024
- Total value
- $208.9M
- +$3.77M (+1.8%) vs. Q4 2024
- New holders
- 16
- 40 more added
- Sold out
- 14
- 36 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 14 | $133 | 0.00% | +14 | New |
| Fortis Group Advisors, LLC | 20 | $190 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 28 | $266 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 35 | $333 | 0.00% | −29−45.3% | Reduced |
| Rothschild Investment LLC | 50 | $476 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 178 | $1.69K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $3.80K | 0.00% | +400 | New |
| Comerica Bank | 514 | $4.89K | 0.00% | +366+247.3% | Added |
| CWM, LLC | 670 | $6.00K | 0.00% | +294+78.2% | Added |
| GAMMA Investing LLC | 737 | $7.01K | 0.00% | +481+187.9% | Added |
| MCF Advisors LLC | 764 | $7.27K | 0.00% | +554+263.8% | Added |
| Fifth Third Bancorp | 800 | $7.61K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 880 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 851 | $8.09K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 900 | $8.56K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $9.51K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,010 | $9.61K | 0.00% | +10+1.0% | Added |
| Tower Research Capital LLC (TRC) | 1,232 | $11.7K | 0.00% | +74+6.4% | Added |
| Royal Bank of Canada | 1,356 | $13.0K | 0.00% | −3,168−70.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,651 | $15.7K | 0.00% | −4,822−74.5% | Reduced |
| California State Teachers Retirement System | 1,989 | $18.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,155 | $20.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,950 | $28.1K | 0.00% | +2,350+391.7% | Added |
| Legal & General Group Plc | 3,133 | $29.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,786 | $36.0K | 0.00% | +957+33.8% | Added |
| Salem Investment Counselors Inc | 5,239 | $49.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,831 | $55.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 6,004 | $57.1K | 0.01% | +6,004 | New |
| AdvisorShares Investments LLC | 8,500 | $83.4K | 0.02% | +8,500 | New |
| New York State Common Retirement Fund | 9,420 | $89.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,623 | $91.5K | 0.00% | +878+10.0% | Added |
| Zacks Investment Management | 10,827 | $103.0K | 0.00% | +10,827 | New |
| XTX Topco Ltd | 11,255 | $107.0K | 0.01% | −26,987−70.6% | Reduced |
| Price T Rowe Associates Inc | 11,826 | $113.0K | 0.00% | +1,479+14.3% | Added |
| Wells Fargo & Company | 13,171 | $125.3K | 0.00% | +288+2.2% | Added |
| Corebridge Financial, Inc. | 13,449 | $127.9K | 0.00% | −200−1.5% | Reduced |
| JPMorgan Chase & Co | 14,464 | $137.6K | 0.00% | −83,660−85.3% | Reduced |
| MetLife Investment Management | 15,617 | $148.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,852 | $150.8K | 0.00% | +15,852 | New |
| UBS Group AG | 16,033 | $152.5K | 0.00% | −28,816−64.3% | Reduced |
| State of Wyoming | 16,337 | $155.4K | 0.02% | +9,325+133.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,565 | $157.5K | 0.00% | +702+4.4% | Added |
| Dynamic Technology Lab Private Ltd | 16,641 | $158.0K | 0.02% | +16,641 | New |
| Divisadero Street Capital Management, LP | 17,000 | $161.7K | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 17,394 | $165.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,232 | $173.4K | 0.00% | +5,015+37.9% | Added |
| Level Four Advisory Services, LLC | 18,869 | $179.4K | 0.01% | +18,869 | New |
| Franklin Resources Inc | 19,314 | $183.7K | 0.00% | +19,314 | New |
| Citigroup Inc | 19,603 | $186.4K | 0.00% | −2,388−10.9% | Reduced |
| LPL Financial LLC | 20,087 | $191.0K | 0.00% | +477+2.4% | Added |
| Orchard Capital Managment, LLC | 20,888 | $198.6K | 0.14% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 20,945 | $199.2K | 0.00% | +4,473+27.2% | Added |
| Deutsche Bank AG | 21,742 | $206.8K | 0.00% | −3,255−13.0% | Reduced |
| Stephens Inc | 25,185 | $239.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,412 | $260.7K | 0.00% | +17,372+173.0% | Added |
| Qube Research & Technologies Ltd | 28,208 | $268.3K | 0.00% | −89,592−76.1% | Reduced |
| Panagora Asset Management Inc | 28,237 | $268.5K | 0.00% | +6,523+30.0% | Added |
| Barclays PLC | 29,816 | $283.6K | 0.00% | −13,664−31.4% | Reduced |
| Invesco Ltd. | 29,898 | $284.3K | 0.00% | −5,225−14.9% | Reduced |
| State of Wisconsin Investment Board | 31,175 | $296.5K | 0.00% | +17,514+128.2% | Added |
| Susquehanna International Group, LLP | 36,202 | $344.3K | 0.00% | −20,991−36.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,766 | $359.2K | 0.03% | +1,513+4.2% | Added |
| Rhumbline Advisers | 38,872 | $369.7K | 0.00% | +2,108+5.7% | Added |
| GatePass Capital, LLC | 40,486 | $385.0K | 0.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,874 | $417.2K | 0.00% | −967−2.2% | Reduced |
| DHK Financial Advisors, Inc. | 47,652 | $453.2K | 0.25% | +700+1.5% | Added |
| Jane Street Group, LLC | 48,873 | $464.8K | 0.00% | +26,066+114.3% | Added |
| Bank of America Corp | 54,824 | $521.4K | 0.00% | +29,333+115.1% | Added |
| Boston Partners | 54,966 | $522.7K | 0.00% | +2,153+4.1% | Added |
| Quinn Opportunity Partners LLC | 56,063 | $533.2K | 0.04% | +56,063 | New |
| Raffles Associates LP | 59,761 | $568.3K | 0.69% | −10,000−14.3% | Reduced |
| Assenagon Asset Management S.A. | 60,972 | $579.8K | 0.00% | −10,746−15.0% | Reduced |
| Bridgeway Capital Management, LLC | 62,100 | $590.6K | 0.01% | +1,400+2.3% | Added |
| AQR Capital Management LLC | 65,538 | $623.3K | 0.00% | +65,538 | New |
| Legato Capital Management LLC | 65,862 | $626.3K | 0.08% | +65,862 | New |
| Bank of New York Mellon Corp | 66,000 | $627.7K | 0.00% | +1,662+2.6% | Added |
| Fortis Advisors, LLC | 69,969 | $665.4K | 0.43% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 72,039 | $685.1K | 0.02% | −19,520−21.3% | Reduced |
| Goldman Sachs Group Inc | 73,514 | $699.1K | 0.00% | −71,710−49.4% | Reduced |
| Victory Capital Management Inc | 74,200 | $705.6K | 0.00% | −27,465−27.0% | Reduced |
| Morgan Stanley | 78,172 | $743.4K | 0.00% | −57,109−42.2% | Reduced |
| Trexquant Investment LP | 78,823 | $749.6K | 0.01% | −9,153−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 79,145 | $752.7K | 0.00% | +2,620+3.4% | Added |
| Tectonic Advisors LLC | 87,965 | $836.5K | 0.05% | −12,582−12.5% | Reduced |
| Millennium Management LLC | 96,479 | $917.5K | 0.00% | −303,391−75.9% | Reduced |
| Manatuck Hill Partners, LLC | 168,500 | $1.60M | 0.74% | +168,500 | New |
| Marshall Wace, LLP | 173,460 | $1.65M | 0.00% | −22,315−11.4% | Reduced |
| Northern Trust Corp | 218,332 | $2.08M | 0.00% | −5,419−2.4% | Reduced |
| Essex Investment Management Co LLC | 221,902 | $2.11M | 0.44% | +221,902 | New |
| Hodges Capital Management Inc. | 237,385 | $2.26M | 0.23% | −302,530−56.0% | Reduced |
| Cerity Partners LLC | 278,050 | $2.64M | 0.01% | +353+0.1% | Added |
| Russell Investments Group, Ltd. | 289,004 | $2.75M | 0.00% | −16,138−5.3% | Reduced |
| CenterBook Partners LP | 302,088 | $2.87M | 0.18% | +302,088 | New |
| Ancora Advisors, LLC | 326,721 | $3.11M | 0.07% | −147,932−31.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 337,933 | $3.21M | 0.00% | −13,338−3.8% | Reduced |
| Soviero Asset Management, LP | 383,000 | $3.64M | 4.24% | −93,000−19.5% | Reduced |
| American Century Companies Inc | 386,430 | $3.67M | 0.00% | +239,283+162.6% | Added |
| Citadel Advisors LLC | 420,623 | $4.00M | 0.00% | +248,429+144.3% | Added |
| Dimensional Fund Advisors LP | 502,839 | $4.78M | 0.00% | +3,090+0.6% | Added |
| Monimus Capital Management, LP | 505,944 | $4.81M | 4.08% | −14,315−2.8% | Reduced |