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 |
|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | 20 | $245 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 27 | $331 | 0.00% | +27 | New |
| Clearstead Advisors, LLC | 30 | $368 | 0.00% | +30 | New |
| Essential Partners LLC | 31 | $380 | 0.00% | +31 | New |
| Transce3nd, LLC | 35 | $429 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 90 | $1.10K | 0.00% | +76+542.9% | Added |
| Rothschild Investment LLC | 105 | $1.29K | 0.00% | +55+110.0% | Added |
| Sterling Capital Management LLC | 137 | $1.68K | 0.00% | +109+389.3% | Added |
| Nisa Investment Advisors, LLC | 178 | $2.18K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 514 | $6.30K | 0.00% | −223−30.3% | Reduced |
| Comerica Bank | 514 | $6.30K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 708 | $8.67K | 0.00% | −143−16.8% | Reduced |
| MCF Advisors LLC | 764 | $9.36K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 800 | $9.80K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 880 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 900 | $11.0K | 0.00% | +900 | New |
| New York State Common Retirement Fund | 920 | $11.3K | 0.00% | −8,500−90.2% | Reduced |
| IFP Advisors, Inc | 890 | $12.2K | 0.00% | −10−1.1% | Reduced |
| SBI Securities Co., Ltd. | 1,015 | $12.4K | 0.00% | +5+0.5% | Added |
| CWM, LLC | 1,273 | $16.0K | 0.00% | +603+90.0% | Added |
| California State Teachers Retirement System | 1,989 | $24.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,000 | $24.5K | 0.00% | +1,000+100.0% | Added |
| Ameritas Investment Partners, Inc. | 2,155 | $26.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,494 | $31.0K | 0.00% | +2,494 | New |
| BNP Paribas Arbitrage, SA | 2,532 | $31.0K | 0.00% | +881+53.4% | Added |
| Legal & General Group Plc | 2,794 | $34.2K | 0.00% | −339−10.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,205 | $39.3K | 0.00% | +1,973+160.1% | Added |
| Advisor Group Holdings, Inc. | 3,282 | $40.2K | 0.00% | +332+11.3% | Added |
| Salem Investment Counselors Inc | 5,239 | $64.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,831 | $71.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,936 | $72.7K | 0.01% | −10,401−63.7% | Reduced |
| Simplex Trading, LLC | 8,140 | $99.0K | 0.00% | +8,140 | New |
| AdvisorShares Investments LLC | 8,500 | $104.1K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 9,092 | $111.4K | 0.00% | −10,511−53.6% | Reduced |
| FMR LLC | 9,940 | $121.8K | 0.00% | +317+3.3% | Added |
| Two Sigma Advisers, LP | 10,800 | $132.3K | 0.00% | +10,800 | New |
| Zacks Investment Management | 10,827 | $132.6K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,049 | $135.3K | 0.00% | +11,049 | New |
| Alliancebernstein L.P. | 11,170 | $136.8K | 0.00% | +11,170 | New |
| Kapitalo Investimentos Ltda | 11,382 | $139.4K | 0.03% | +11,382 | New |
| HRT Financial LP | 11,684 | $143.0K | 0.00% | +11,684 | New |
| JPMorgan Chase & Co | 12,139 | $148.7K | 0.00% | −2,325−16.1% | Reduced |
| Price T Rowe Associates Inc | 12,784 | $157.0K | 0.00% | +958+8.1% | Added |
| Wells Fargo & Company | 13,591 | $166.5K | 0.00% | +420+3.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,979 | $171.2K | 0.00% | −2,586−15.6% | Reduced |
| MetLife Investment Management | 15,142 | $185.5K | 0.00% | −475−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 15,687 | $192.0K | 0.00% | +15,687 | New |
| Intech Investment Management LLC | 15,831 | $193.9K | 0.00% | −2,401−13.2% | Reduced |
| Engineers Gate Manager LP | 16,115 | $197.4K | 0.00% | +263+1.7% | Added |
| Divisadero Street Capital Management, LP | 17,000 | $208.3K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,059 | $209.0K | 0.00% | −4,683−21.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,394 | $213.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,856 | $218.7K | 0.01% | −54,183−75.2% | Reduced |
| LPL Financial LLC | 19,357 | $237.1K | 0.00% | −730−3.6% | Reduced |
| Franklin Resources Inc | 19,613 | $240.3K | 0.00% | +299+1.5% | Added |
| Prudential Financial Inc | 19,726 | $241.6K | 0.00% | +19,726 | New |
| Oppenheimer Asset Management Inc. | 20,446 | $250.5K | 0.00% | −499−2.4% | Reduced |
| Orchard Capital Managment, LLC | 20,888 | $255.9K | 0.28% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,953 | $256.7K | 0.01% | +9,698+86.2% | Added |
| Stephens Inc | 25,098 | $307.5K | 0.00% | −87−0.3% | Reduced |
| Invesco Ltd. | 26,938 | $330.0K | 0.00% | −2,960−9.9% | Reduced |
| Qube Research & Technologies Ltd | 27,020 | $331.0K | 0.00% | −1,188−4.2% | Reduced |
| State of Wisconsin Investment Board | 28,451 | $348.5K | 0.00% | −2,724−8.7% | Reduced |
| Millennium Management LLC | 29,348 | $359.5K | 0.00% | −67,131−69.6% | Reduced |
| Jane Street Group, LLC | 32,026 | $392.3K | 0.00% | −16,847−34.5% | Reduced |
| Rhumbline Advisers | 38,009 | $465.6K | 0.00% | −863−2.2% | Reduced |
| Two Sigma Investments, LP | 42,070 | $515.4K | 0.00% | −1,804−4.1% | Reduced |
| UBS Group AG | 45,721 | $560.1K | 0.00% | +29,688+185.2% | Added |
| Barclays PLC | 46,098 | $564.7K | 0.00% | +16,282+54.6% | Added |
| DHK Financial Advisors, Inc. | 47,652 | $583.7K | 0.34% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 48,147 | $589.8K | 0.20% | +48,147 | New |
| Quinn Opportunity Partners LLC | 49,703 | $608.9K | 0.05% | −6,360−11.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 52,256 | $640.0K | 0.09% | +35,615+214.0% | Added |
| Boston Partners | 54,966 | $673.3K | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 59,761 | $732.1K | 0.76% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 60,798 | $744.8K | 0.00% | +24,596+67.9% | Added |
| Assenagon Asset Management S.A. | 60,972 | $746.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 61,120 | $748.7K | 0.00% | −12,394−16.9% | Reduced |
| Bridgeway Capital Management, LLC | 62,100 | $760.7K | 0.02% | 00.0% | Unchanged |
| GatePass Capital, LLC | 65,486 | $802.2K | 0.53% | +25,000+61.7% | Added |
| Legato Capital Management LLC | 65,701 | $804.8K | 0.10% | −161−0.2% | Reduced |
| Bank of New York Mellon Corp | 66,562 | $815.4K | 0.00% | +562+0.9% | Added |
| Royal Bank of Canada | 69,681 | $854.0K | 0.00% | +68,325+5,038.7% | Added |
| Fortis Advisors, LLC | 69,969 | $857.1K | 0.55% | 00.0% | Unchanged |
| Victory Capital Management Inc | 71,950 | $881.4K | 0.00% | −2,250−3.0% | Reduced |
| Squarepoint Ops LLC | 73,169 | $896.3K | 0.00% | +45,757+166.9% | Added |
| Charles Schwab Investment Management Inc | 75,725 | $927.6K | 0.00% | −3,420−4.3% | Reduced |
| Gsa Capital Partners LLP | 78,277 | $959.0K | 0.07% | +78,277 | New |
| AQR Capital Management LLC | 79,678 | $976.1K | 0.00% | +14,140+21.6% | Added |
| Morgan Stanley | 85,963 | $1.05M | 0.00% | +7,791+10.0% | Added |
| Bank of America Corp | 86,277 | $1.06M | 0.00% | +31,453+57.4% | Added |
| Panagora Asset Management Inc | 86,478 | $1.06M | 0.00% | +58,241+206.3% | Added |
| Tectonic Advisors LLC | 89,004 | $1.09M | 0.06% | +1,039+1.2% | Added |
| Trexquant Investment LP | 97,016 | $1.19M | 0.01% | +18,193+23.1% | Added |
| 1492 Capital Management LLC | 114,297 | $1.40M | 0.64% | +114,297 | New |
| Manatuck Hill Partners, LLC | 153,100 | $1.88M | 0.71% | −15,400−9.1% | Reduced |
| Cerity Partners LLC | 208,724 | $2.56M | 0.00% | −69,326−24.9% | Reduced |
| Essex Investment Management Co LLC | 220,446 | $2.70M | 0.49% | −1,456−0.7% | Reduced |
| Hodges Capital Management Inc. | 227,111 | $2.78M | 0.27% | −10,274−4.3% | Reduced |
| Nuveen, LLC | 236,515 | $2.90M | 0.00% | −66,543−22.0% | Reduced |