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 |
|---|---|---|---|---|---|
| Soviero Asset Management, LP | 240,000 | $2.94M | 2.16% | −143,000−37.3% | Reduced |
| Russell Investments Group, Ltd. | 250,719 | $3.07M | 0.00% | −38,285−13.2% | Reduced |
| CenterBook Partners LP | 254,983 | $3.12M | 0.17% | −47,105−15.6% | Reduced |
| Northern Trust Corp | 261,610 | $3.20M | 0.00% | +43,278+19.8% | Added |
| Citadel Advisors LLC | 315,749 | $3.87M | 0.00% | −104,874−24.9% | Reduced |
| Ancora Advisors, LLC | 332,912 | $4.08M | 0.08% | +6,191+1.9% | Added |
| Marshall Wace, LLP | 383,360 | $4.70M | 0.01% | +209,900+121.0% | Added |
| Arrowstreet Capital, Limited Partnership | 445,780 | $5.46M | 0.00% | +107,847+31.9% | Added |
| American Century Companies Inc | 471,237 | $5.77M | 0.00% | +84,807+21.9% | Added |
| Dimensional Fund Advisors LP | 509,119 | $6.24M | 0.00% | +6,280+1.2% | Added |
| State Street Corp | 525,521 | $6.44M | 0.00% | +3,622+0.7% | Added |
| Archon Capital Management LLC | 546,417 | $6.69M | 5.49% | +18,000+3.4% | Added |
| Next Century Growth Investors LLC | 603,003 | $7.39M | 0.57% | −15,588−2.5% | Reduced |
| Geode Capital Management, LLC | 608,278 | $7.45M | 0.00% | −16,039−2.6% | Reduced |
| Silvercrest Asset Management Group LLC | 639,649 | $7.84M | 0.05% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 671,095 | $8.22M | 6.60% | +165,151+32.6% | Added |
| Heartland Advisors Inc | 765,700 | $9.38M | 0.52% | −1,000−0.1% | Reduced |
| Western Standard LLC | 927,593 | $11.4M | 6.32% | +226,270+32.3% | Added |
| Punch & Associates Investment Management, Inc. | 954,334 | $11.7M | 0.72% | +116,979+14.0% | Added |
| First Eagle Investment Management, LLC | 989,028 | $12.1M | 0.02% | −11,000−1.1% | Reduced |
| Renaissance Technologies LLC | 1,113,554 | $13.6M | 0.02% | −13,100−1.2% | Reduced |
| Vanguard Group Inc | 1,423,239 | $17.4M | 0.00% | +1,341+0.1% | Added |
| Portolan Capital Management, LLC | 1,667,702 | $20.4M | 1.28% | +391,090+30.6% | Added |
| BlackRock, Inc. | 1,894,202 | $23.2M | 0.00% | −90,973−4.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,980,564 | $36.5M | 21.31% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,766−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −18,869−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |