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 |
|---|---|---|---|---|---|
| State Street Corp | 521,899 | $4.96M | 0.00% | +3,454+0.7% | Added |
| Archon Capital Management LLC | 528,417 | $5.03M | 5.30% | +20,477+4.0% | Added |
| Next Century Growth Investors LLC | 618,591 | $5.88M | 0.52% | +463,275+298.3% | Added |
| Geode Capital Management, LLC | 624,317 | $5.94M | 0.00% | +7,118+1.2% | Added |
| Silvercrest Asset Management Group LLC | 639,649 | $6.08M | 0.04% | +160,618+33.5% | Added |
| Western Standard LLC | 701,323 | $6.67M | 3.92% | +371,350+112.5% | Added |
| Heartland Advisors Inc | 766,700 | $7.29M | 0.42% | −157,250−17.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 837,355 | $7.96M | 0.52% | −450,000−35.0% | Reduced |
| First Eagle Investment Management, LLC | 1,000,028 | $9.51M | 0.02% | −160,800−13.9% | Reduced |
| Renaissance Technologies LLC | 1,126,654 | $10.7M | 0.02% | −23,000−2.0% | Reduced |
| Portolan Capital Management, LLC | 1,276,612 | $12.1M | 0.92% | +290,335+29.4% | Added |
| Vanguard Group Inc | 1,421,898 | $13.5M | 0.00% | −2,469−0.2% | Reduced |
| BlackRock, Inc. | 1,985,175 | $18.9M | 0.00% | +3,105+0.2% | Added |
| Nierenberg Investment Management Company, Inc. | 2,980,564 | $28.3M | 16.55% | 00.0% | Unchanged |
| Nuveen, LLC | 303,058 | – | – | +303,058 | New |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −164,875−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −92,875−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −55,156−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,976−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,379−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −26,444−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,742−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,861−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |