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, Q3 2025
Institutional positions in Potbelly Corp as of Sep 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
PBPB is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 132
- +8 vs. Q2 2025
- Shares held
- 25.9M
- +2.45M (+10.5%) vs. Q2 2025
- Total value
- $440.6M
- +$153.9M (+53.7%) vs. Q2 2025
- New holders
- 45
- 35 more added
- Sold out
- 37
- 32 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 13 | $217 | 0.00% | −501−97.5% | Reduced |
| Fortis Group Advisors, LLC | 20 | $341 | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 26 | $444 | 0.00% | +26 | New |
| The PNC Financial Services Group, Inc. | 27 | $460 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 31 | $528 | 0.00% | +31 | New |
| Rothschild Investment LLC | 105 | $1.79K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 149 | $2.54K | 0.00% | +59+65.6% | Added |
| Nisa Investment Advisors, LLC | 178 | $3.03K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 213 | $3.63K | 0.00% | +183+610.0% | Added |
| Optiver Holding B.V. | 226 | $3.85K | 0.00% | +226 | New |
| Allworth Financial LP | 232 | $3.95K | 0.00% | +232 | New |
| Sterling Capital Management LLC | 242 | $4.12K | 0.00% | +105+76.6% | Added |
| Essential Partners LLC | 255 | $4.34K | 0.00% | +224+722.6% | Added |
| Quarry LP | 277 | $4.72K | 0.00% | +277 | New |
| GAMMA Investing LLC | 556 | $9.47K | 0.00% | +42+8.2% | Added |
| Versant Capital Management, Inc | 708 | $12.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 819 | $14.0K | 0.00% | +819 | New |
| Amalgamated Bank | 880 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 938 | $16.0K | 0.00% | −2,267−70.7% | Reduced |
| IFP Advisors, Inc | 951 | $16.2K | 0.00% | +61+6.9% | Added |
| Ancora Advisors, LLC | 1,000 | $17.0K | 0.00% | −331,912−99.7% | Reduced |
| North Star Investment Management Corp. | 1,000 | $17.0K | 0.00% | −1,000−50.0% | Reduced |
| SBI Securities Co., Ltd. | 1,015 | $17.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,302 | $22.2K | 0.00% | +1,302 | New |
| Citigroup Inc | 1,303 | $22.2K | 0.00% | −7,789−85.7% | Reduced |
| State of Alaska, Department of Revenue | 1,592 | $27.0K | 0.00% | +1,592 | New |
| California State Teachers Retirement System | 1,990 | $33.9K | 0.00% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 2,155 | $36.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,208 | $38.0K | 0.00% | −286−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,282 | $45.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,794 | $47.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,075 | $52.4K | 0.00% | +3,075 | New |
| Advisory Services Network, LLC | 3,500 | $59.6K | 0.00% | +3,500 | New |
| CWM, LLC | 4,130 | $70.0K | 0.00% | +2,857+224.4% | Added |
| BNP Paribas Arbitrage, SA | 4,996 | $85.1K | 0.00% | +2,464+97.3% | Added |
| Salem Investment Counselors Inc | 5,239 | $89.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,048 | $137.1K | 0.00% | +2,217+38.0% | Added |
| New York State Common Retirement Fund | 8,520 | $145.2K | 0.00% | +7,600+826.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $170.4K | 0.00% | +10,000 | New |
| Wolverine Asset Management LLC | 10,316 | $175.8K | 0.00% | +10,316 | New |
| FMR LLC | 10,505 | $179.0K | 0.00% | +565+5.7% | Added |
| Zacks Investment Management | 10,827 | $184.5K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 10,900 | $185.7K | 0.03% | +10,900 | New |
| Alliancebernstein L.P. | 11,170 | $190.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,667 | $198.8K | 0.00% | −2,312−16.5% | Reduced |
| AdvisorShares Investments LLC | 12,500 | $213.0K | 0.03% | +4,000+47.1% | Added |
| Guggenheim Capital LLC | 12,522 | $213.4K | 0.00% | +12,522 | New |
| Price T Rowe Associates Inc | 13,483 | $230.0K | 0.00% | +699+5.5% | Added |
| MetLife Investment Management | 15,142 | $258.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,155 | $275.3K | 0.00% | +2,564+18.9% | Added |
| Divisadero Street Capital Management, LP | 17,000 | $289.7K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,044 | $290.4K | 0.00% | +5,995+54.3% | Added |
| Deutsche Bank AG | 17,059 | $290.7K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 17,707 | $301.7K | 0.00% | +313+1.8% | Added |
| XTX Topco Ltd | 17,714 | $301.8K | 0.02% | −3,239−15.5% | Reduced |
| LPL Financial LLC | 18,917 | $322.3K | 0.00% | −440−2.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 18,977 | $323.4K | 0.05% | +18,977 | New |
| Quinn Opportunity Partners LLC | 20,000 | $340.8K | 0.02% | −29,703−59.8% | Reduced |
| Stephens Inc | 20,098 | $342.5K | 0.00% | −5,000−19.9% | Reduced |
| Orchard Capital Managment, LLC | 20,888 | $355.9K | 0.47% | 00.0% | Unchanged |
| Invesco Ltd. | 21,546 | $367.1K | 0.00% | −5,392−20.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,253 | $379.2K | 0.00% | +22,253 | New |
| SG Americas Securities, LLC | 22,275 | $380.0K | 0.00% | +22,275 | New |
| Franklin Resources Inc | 23,207 | $395.4K | 0.00% | +3,594+18.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 23,400 | $398.7K | 0.01% | +23,400 | New |
| D. E. Shaw & Co., Inc. | 24,194 | $412.3K | 0.00% | +24,194 | New |
| State of Wyoming | 24,610 | $419.4K | 0.05% | +18,674+314.6% | Added |
| Gardner Lewis Asset Management L P | 26,196 | $446.4K | 0.12% | +26,196 | New |
| Principal Financial Group Inc | 30,048 | $512.0K | 0.00% | +30,048 | New |
| Verition Fund Management LLC | 30,758 | $524.1K | 0.00% | +30,758 | New |
| Sagefield Capital LP | 35,110 | $598.3K | 0.07% | +35,110 | New |
| Squarepoint Ops LLC | 35,303 | $601.6K | 0.00% | −37,866−51.8% | Reduced |
| Rhumbline Advisers | 36,429 | $620.7K | 0.00% | −1,580−4.2% | Reduced |
| Oxford Asset Management LLP | 36,668 | $624.8K | 0.20% | +36,668 | New |
| Barclays PLC | 36,896 | $628.7K | 0.00% | −9,202−20.0% | Reduced |
| Citadel Advisors LLC | 38,969 | $664.0K | 0.00% | −276,780−87.7% | Reduced |
| Susquehanna International Group, LLP | 40,335 | $687.3K | 0.00% | −20,463−33.7% | Reduced |
| Trexquant Investment LP | 44,065 | $750.9K | 0.01% | −52,951−54.6% | Reduced |
| Prelude Capital Management, LLC | 44,312 | $755.1K | 0.06% | +44,312 | New |
| Quantessence Capital LLC | 52,024 | $886.5K | 0.28% | +52,024 | New |
| Royal Bank of Canada | 57,076 | $972.0K | 0.00% | −12,605−18.1% | Reduced |
| Abc Arbitrage SA | 59,987 | $1.02M | 0.10% | +59,987 | New |
| Panagora Asset Management Inc | 60,369 | $1.03M | 0.00% | −26,109−30.2% | Reduced |
| Credit Industriel Et Commercial | 61,403 | $1.05M | 0.17% | +61,403 | New |
| Victory Capital Management Inc | 62,000 | $1.06M | 0.00% | −9,950−13.8% | Reduced |
| CenterBook Partners LP | 63,406 | $1.08M | 0.05% | −191,577−75.1% | Reduced |
| Bank of New York Mellon Corp | 65,151 | $1.11M | 0.00% | −1,411−2.1% | Reduced |
| Fortis Advisors, LLC | 69,969 | $1.19M | 0.68% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 75,725 | $1.29M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 80,280 | $1.37M | 0.00% | +80,280 | New |
| BCK Capital Management LP | 81,610 | $1.39M | 1.48% | +81,610 | New |
| Groupe la Francaise | 82,200 | $1.40M | 0.02% | +82,200 | New |
| Allianz Asset Management GmbH | 87,500 | $1.49M | 0.00% | +87,500 | New |
| Russell Investments Group, Ltd. | 96,927 | $1.65M | 0.00% | −153,792−61.3% | Reduced |
| Centiva Capital, LP | 100,000 | $1.70M | 0.16% | +100,000 | New |
| Morningstar Investment Management LLC | 102,917 | $1.75M | 0.06% | +102,917 | New |
| Virtu Financial LLC | 111,453 | $1.90M | 0.11% | +111,453 | New |
| Jane Street Group, LLC | 116,883 | $1.99M | 0.00% | +84,857+265.0% | Added |
| Oddo BHF Asset Management SAS | 117,909 | $2.01M | 0.08% | +117,909 | New |
| AQR Capital Management LLC | 144,420 | $2.46M | 0.00% | +64,742+81.3% | Added |