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, Q2 2025
Institutional positions in Potbelly Corp as of Jun 30, 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
- 125
- +10 vs. Q1 2025
- Shares held
- 23.5M
- +1.18M (+5.3%) vs. Q1 2025
- Total value
- $287.3M
- +$78.3M (+37.5%) vs. Q1 2025
- New holders
- 16
- 42 more added
- Sold out
- 6
- 43 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 2,980,564 | $36.5M | 21.31% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,894,202 | $23.2M | 0.00% | −90,973−4.6% | Reduced |
| Portolan Capital Management, LLC | 1,667,702 | $20.4M | 1.28% | +391,090+30.6% | Added |
| Vanguard Group Inc | 1,423,239 | $17.4M | 0.00% | +1,341+0.1% | Added |
| Renaissance Technologies LLC | 1,113,554 | $13.6M | 0.02% | −13,100−1.2% | Reduced |
| First Eagle Investment Management, LLC | 989,028 | $12.1M | 0.02% | −11,000−1.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 954,334 | $11.7M | 0.72% | +116,979+14.0% | Added |
| Western Standard LLC | 927,593 | $11.4M | 6.32% | +226,270+32.3% | Added |
| Heartland Advisors Inc | 765,700 | $9.38M | 0.52% | −1,000−0.1% | Reduced |
| Monimus Capital Management, LP | 671,095 | $8.22M | 6.60% | +165,151+32.6% | Added |
| Silvercrest Asset Management Group LLC | 639,649 | $7.84M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 608,278 | $7.45M | 0.00% | −16,039−2.6% | Reduced |
| Next Century Growth Investors LLC | 603,003 | $7.39M | 0.57% | −15,588−2.5% | Reduced |
| Archon Capital Management LLC | 546,417 | $6.69M | 5.49% | +18,000+3.4% | Added |
| State Street Corp | 525,521 | $6.44M | 0.00% | +3,622+0.7% | Added |
| Dimensional Fund Advisors LP | 509,119 | $6.24M | 0.00% | +6,280+1.2% | Added |
| American Century Companies Inc | 471,237 | $5.77M | 0.00% | +84,807+21.9% | Added |
| Arrowstreet Capital, Limited Partnership | 445,780 | $5.46M | 0.00% | +107,847+31.9% | Added |
| Marshall Wace, LLP | 383,360 | $4.70M | 0.01% | +209,900+121.0% | Added |
| Ancora Advisors, LLC | 332,912 | $4.08M | 0.08% | +6,191+1.9% | Added |
| Citadel Advisors LLC | 315,749 | $3.87M | 0.00% | −104,874−24.9% | Reduced |
| Northern Trust Corp | 261,610 | $3.20M | 0.00% | +43,278+19.8% | Added |
| CenterBook Partners LP | 254,983 | $3.12M | 0.17% | −47,105−15.6% | Reduced |
| Russell Investments Group, Ltd. | 250,719 | $3.07M | 0.00% | −38,285−13.2% | Reduced |
| Soviero Asset Management, LP | 240,000 | $2.94M | 2.16% | −143,000−37.3% | Reduced |
| Nuveen, LLC | 236,515 | $2.90M | 0.00% | −66,543−22.0% | Reduced |
| Hodges Capital Management Inc. | 227,111 | $2.78M | 0.27% | −10,274−4.3% | Reduced |
| Essex Investment Management Co LLC | 220,446 | $2.70M | 0.49% | −1,456−0.7% | Reduced |
| Cerity Partners LLC | 208,724 | $2.56M | 0.00% | −69,326−24.9% | Reduced |
| Manatuck Hill Partners, LLC | 153,100 | $1.88M | 0.71% | −15,400−9.1% | Reduced |
| 1492 Capital Management LLC | 114,297 | $1.40M | 0.64% | +114,297 | New |
| Trexquant Investment LP | 97,016 | $1.19M | 0.01% | +18,193+23.1% | Added |
| Tectonic Advisors LLC | 89,004 | $1.09M | 0.06% | +1,039+1.2% | Added |
| Panagora Asset Management Inc | 86,478 | $1.06M | 0.00% | +58,241+206.3% | Added |
| Bank of America Corp | 86,277 | $1.06M | 0.00% | +31,453+57.4% | Added |
| Morgan Stanley | 85,963 | $1.05M | 0.00% | +7,791+10.0% | Added |
| AQR Capital Management LLC | 79,678 | $976.1K | 0.00% | +14,140+21.6% | Added |
| Gsa Capital Partners LLP | 78,277 | $959.0K | 0.07% | +78,277 | New |
| Charles Schwab Investment Management Inc | 75,725 | $927.6K | 0.00% | −3,420−4.3% | Reduced |
| Squarepoint Ops LLC | 73,169 | $896.3K | 0.00% | +45,757+166.9% | Added |
| Victory Capital Management Inc | 71,950 | $881.4K | 0.00% | −2,250−3.0% | Reduced |
| Fortis Advisors, LLC | 69,969 | $857.1K | 0.55% | 00.0% | Unchanged |
| Royal Bank of Canada | 69,681 | $854.0K | 0.00% | +68,325+5,038.7% | Added |
| Bank of New York Mellon Corp | 66,562 | $815.4K | 0.00% | +562+0.9% | Added |
| Legato Capital Management LLC | 65,701 | $804.8K | 0.10% | −161−0.2% | Reduced |
| GatePass Capital, LLC | 65,486 | $802.2K | 0.53% | +25,000+61.7% | Added |
| Bridgeway Capital Management, LLC | 62,100 | $760.7K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 61,120 | $748.7K | 0.00% | −12,394−16.9% | Reduced |
| Assenagon Asset Management S.A. | 60,972 | $746.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 60,798 | $744.8K | 0.00% | +24,596+67.9% | Added |
| Raffles Associates LP | 59,761 | $732.1K | 0.76% | 00.0% | Unchanged |
| Boston Partners | 54,966 | $673.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 52,256 | $640.0K | 0.09% | +35,615+214.0% | Added |
| Quinn Opportunity Partners LLC | 49,703 | $608.9K | 0.05% | −6,360−11.3% | Reduced |
| Northern Right Capital Management, L.P. | 48,147 | $589.8K | 0.20% | +48,147 | New |
| DHK Financial Advisors, Inc. | 47,652 | $583.7K | 0.34% | 00.0% | Unchanged |
| Barclays PLC | 46,098 | $564.7K | 0.00% | +16,282+54.6% | Added |
| UBS Group AG | 45,721 | $560.1K | 0.00% | +29,688+185.2% | Added |
| Two Sigma Investments, LP | 42,070 | $515.4K | 0.00% | −1,804−4.1% | Reduced |
| Rhumbline Advisers | 38,009 | $465.6K | 0.00% | −863−2.2% | Reduced |
| Jane Street Group, LLC | 32,026 | $392.3K | 0.00% | −16,847−34.5% | Reduced |
| Millennium Management LLC | 29,348 | $359.5K | 0.00% | −67,131−69.6% | Reduced |
| State of Wisconsin Investment Board | 28,451 | $348.5K | 0.00% | −2,724−8.7% | Reduced |
| Qube Research & Technologies Ltd | 27,020 | $331.0K | 0.00% | −1,188−4.2% | Reduced |
| Invesco Ltd. | 26,938 | $330.0K | 0.00% | −2,960−9.9% | Reduced |
| Stephens Inc | 25,098 | $307.5K | 0.00% | −87−0.3% | Reduced |
| XTX Topco Ltd | 20,953 | $256.7K | 0.01% | +9,698+86.2% | Added |
| Orchard Capital Managment, LLC | 20,888 | $255.9K | 0.28% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 20,446 | $250.5K | 0.00% | −499−2.4% | Reduced |
| Prudential Financial Inc | 19,726 | $241.6K | 0.00% | +19,726 | New |
| Franklin Resources Inc | 19,613 | $240.3K | 0.00% | +299+1.5% | Added |
| LPL Financial LLC | 19,357 | $237.1K | 0.00% | −730−3.6% | Reduced |
| Boothbay Fund Management, LLC | 17,856 | $218.7K | 0.01% | −54,183−75.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,394 | $213.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,059 | $209.0K | 0.00% | −4,683−21.5% | Reduced |
| Divisadero Street Capital Management, LP | 17,000 | $208.3K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,115 | $197.4K | 0.00% | +263+1.7% | Added |
| Intech Investment Management LLC | 15,831 | $193.9K | 0.00% | −2,401−13.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,687 | $192.0K | 0.00% | +15,687 | New |
| MetLife Investment Management | 15,142 | $185.5K | 0.00% | −475−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,979 | $171.2K | 0.00% | −2,586−15.6% | Reduced |
| Wells Fargo & Company | 13,591 | $166.5K | 0.00% | +420+3.2% | Added |
| Price T Rowe Associates Inc | 12,784 | $157.0K | 0.00% | +958+8.1% | Added |
| JPMorgan Chase & Co | 12,139 | $148.7K | 0.00% | −2,325−16.1% | Reduced |
| HRT Financial LP | 11,684 | $143.0K | 0.00% | +11,684 | New |
| Kapitalo Investimentos Ltda | 11,382 | $139.4K | 0.03% | +11,382 | New |
| Alliancebernstein L.P. | 11,170 | $136.8K | 0.00% | +11,170 | New |
| Quantinno Capital Management LP | 11,049 | $135.3K | 0.00% | +11,049 | New |
| Zacks Investment Management | 10,827 | $132.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,800 | $132.3K | 0.00% | +10,800 | New |
| FMR LLC | 9,940 | $121.8K | 0.00% | +317+3.3% | Added |
| Citigroup Inc | 9,092 | $111.4K | 0.00% | −10,511−53.6% | Reduced |
| AdvisorShares Investments LLC | 8,500 | $104.1K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,140 | $99.0K | 0.00% | +8,140 | New |
| State of Wyoming | 5,936 | $72.7K | 0.01% | −10,401−63.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,831 | $71.4K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,239 | $64.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,282 | $40.2K | 0.00% | +332+11.3% | Added |
| Tower Research Capital LLC (TRC) | 3,205 | $39.3K | 0.00% | +1,973+160.1% | Added |
| Legal & General Group Plc | 2,794 | $34.2K | 0.00% | −339−10.8% | Reduced |