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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 2,532 | $31.0K | 0.00% | +881+53.4% | Added |
| New York State Teachers Retirement System | 2,494 | $31.0K | 0.00% | +2,494 | New |
| Ameritas Investment Partners, Inc. | 2,155 | $26.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,000 | $24.5K | 0.00% | +1,000+100.0% | Added |
| California State Teachers Retirement System | 1,989 | $24.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,273 | $16.0K | 0.00% | +603+90.0% | Added |
| SBI Securities Co., Ltd. | 1,015 | $12.4K | 0.00% | +5+0.5% | Added |
| IFP Advisors, Inc | 890 | $12.2K | 0.00% | −10−1.1% | Reduced |
| New York State Common Retirement Fund | 920 | $11.3K | 0.00% | −8,500−90.2% | Reduced |
| Raymond James Financial Inc | 900 | $11.0K | 0.00% | +900 | New |
| Amalgamated Bank | 880 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 800 | $9.80K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 764 | $9.36K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 708 | $8.67K | 0.00% | −143−16.8% | Reduced |
| Comerica Bank | 514 | $6.30K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 514 | $6.30K | 0.00% | −223−30.3% | Reduced |
| Nisa Investment Advisors, LLC | 178 | $2.18K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 137 | $1.68K | 0.00% | +109+389.3% | Added |
| Rothschild Investment LLC | 105 | $1.29K | 0.00% | +55+110.0% | Added |
| EverSource Wealth Advisors, LLC | 90 | $1.10K | 0.00% | +76+542.9% | Added |
| Transce3nd, LLC | 35 | $429 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 31 | $380 | 0.00% | +31 | New |
| Clearstead Advisors, LLC | 30 | $368 | 0.00% | +30 | New |
| The PNC Financial Services Group, Inc. | 27 | $331 | 0.00% | +27 | New |
| Fortis Group Advisors, LLC | 20 | $245 | 0.00% | 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 |