PotbellyPBPB

13F holders, Q1 2024 (March 31)
118holders
3famous investors
$12.11avg. 13F price*

At the end of Q1 2024, 118 institutions reported holding Potbelly Corp. (PBPB) in their 13F filings. The largest holders were Nierenberg Investment Management Company, LLC ($34.3M), BlackRock Inc. ($22.5M) and Renaissance Technologies ($16.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Potbelly Corp.
CUSIP
73754Y100
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q1 2024: 118Q1 2024Q2 2024: 110Q2 2024Q3 2024: 109Q3 2024Q4 2024: 114Q4 2024Q1 2025: 115Q1 2025Q2 2025: 125Q2 2025Q3 2025: 132Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions38$45.0M
Exits10$5.2M

Ownership 118 holders

Nierenberg Investment Management Company, LLC 20.04% No change 2,829,860 $34.3M
BlackRock Inc. 0.00% Add +2.0% 1,855,628 $22.5M
Renaissance Technologies 0.03% Reduce -5.8% 1,384,448 $16.8M
Soviero Asset Management, LP 10.81% Reduce -6.8% 1,306,700 $15.8M
Vanguard Group Inc. 0.00% Reduce -21.6% 1,238,460 $15.0M
Punch & Associates Investment Management, Inc. 0.86% Reduce -6.5% 1,235,555 $15.0M
Portolan Capital Management, LLC 1.06% New 1,145,952 $13.9M
First Eagle Investment Management, LLC 0.02% Add +5.5% 859,128 $10.4M
Heartland Advisors Inc. 0.45% Reduce -26.6% 705,050 $8.5M
Dimensional Fund Advisors LP 0.00% Reduce -0.7% 545,579 $6.6M
Geode Capital Management, LLC 0.00% Add +3.5% 533,126 $6.5M
Readystate Asset Management LP 0.34% New 516,000 $6.2M
State Street Corp. 0.00% Add +2.2% 492,083 $6.0M
Silvercrest Asset Management Group LLC 0.04% New 480,630 $5.8M
Archon Capital Management LLC 2.65% Reduce -64.3% 462,671 $5.6M
CenterBook Partners LP 0.32% New 385,407 $4.7M
Russell Investments Group, Ltd. 0.01% Add +224.9% 300,736 $3.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +29.6% 254,481 $3.1M
Nuveen Asset Management, LLC 0.00% Add +16.9% 250,124 $3.0M
Los Angeles Capital Management LLC 0.01% Add +28.9% 243,662 $3.0M
Northern Trust Corp. 0.00% Reduce -1.1% 216,459 $2.6M
Manatuck Hill Partners, LLC 1.06% New 199,337 $2.4M
Western Standard LLC 2.08% New 182,335 $2.2M
Next Century Growth Investors LLC 0.18% New 169,238 $2.0M
Millennium Management 0.00% Add +88.6% 167,604 $2.0M
Two Sigma Investments, LP 0.00% Add +21.7% 144,893 $1.8M
Assenagon Asset Management S.A. 0.00% Reduce -15.8% 139,460 $1.7M
Millrace Asset Group, Inc. 1.67% Add +3.0% 137,480 $1.7M
Morgan Stanley 0.00% Add +20.1% 135,239 $1.6M
Ancora Advisors LLC 0.04% Reduce -12.0% 132,548 $1.6M
Hodges Capital Management Inc. 0.09% New 116,470 $1.4M
Two Sigma Advisers, LP 0.00% Add +11.0% 116,300 $1.4M
Gsa Capital Partners LLP 0.08% Add +17.4% 86,121 $1.0M
Invesco Ltd. 0.00% Add +26.2% 85,048 $1.0M
AQR Capital Management 0.00% Add +143.9% 81,467 $987K
Boothbay Fund Management, LLC 0.03% New 79,480 $963K
Bank of New York Mellon Corp 0.00% Reduce -10.2% 78,036 $945K
Raffles Associates LP 1.05% Reduce -16.7% 74,761 $905K
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 71,307 $864K
Fortis Advisors, LLC 0.57% No change 69,969 $847K
First Trust Advisors LP 0.00% Add +3.1% 68,220 $826K
Informed Momentum Co LLC 0.13% Reduce -8.8% 67,231 $814K
ClariVest Asset Management LLC 0.08% New 67,126 $813K
Qube Research & Technologies Ltd 0.00% Add +242.6% 64,488 $781K
Engineers Gate Manager LP 0.02% Add +124.6% 63,899 $774K
Janney Montgomery Scott LLC 0.00% Add +8.8% 61,693 $747K
Campbell & CO Investment Adviser LLC 0.06% Add +32.6% 60,034 $727K
Victory Capital Management Inc. 0.00% Reduce -15.1% 58,016 $703K
Trexquant Investment LP 0.01% New 54,801 $664K
Boston Partners 0.00% Reduce -30.4% 52,813 $640K
American Century Companies Inc. 0.00% Add +48.1% 51,970 $629K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -20.4% 42,390 $513K
Lombard Odier Asset Management (USA) Corp 0.06% New 35,162 $426K
Calamos Advisors LLC 0.00% New 31,915 $386K
Susquehanna International Group, LLP 0.00% New 30,997 $375K
XTX Topco Ltd 0.05% Add +75.5% 29,782 $361K
Y-Intercept (Hong Kong) Ltd 0.03% New 29,189 $353K
Rhumbline Advisers 0.00% Add +4.0% 28,907 $350K
Jane Street Group, LLC 0.00% New 27,779 $336K
Federated Hermes, Inc. 0.00% Add +5576.6% 27,134 $329K
Cubist Systematic Strategies, LLC 0.00% New 26,987 $327K
UBS Group AG 0.00% Reduce -18.1% 26,912 $326K
Next Level Private LLC 0.15% New 26,853 $325K
Stifel Financial Corp. 0.00% Reduce -1.8% 26,750 $324K
JPMorgan Chase & Co. 0.00% Add +46.9% 26,059 $316K
Stephens Inc. 0.00% No change 25,185 $305K
Bridgeway Capital Management, LLC 0.01% Reduce -5.4% 22,700 $275K
Tectonic Advisors LLC 0.02% New 22,418 $271K
BNP Paribas Financial Markets 0.00% Add +7.0% 22,385 $271K
Orchard Capital Management, LLC 0.07% No change 20,888 $253K
Barclays PLC 0.00% Reduce -46.3% 20,377 $247K
Bantamac Capital, LLC 0.11% New 15,702 $190K
O'shaughnessy Asset Management, LLC 0.00% Reduce -6.0% 15,577 $189K
Wells Fargo & Company 0.00% Add +115.5% 14,543 $176K
Two Sigma Securities, LLC 0.01% New 14,366 $174K
MetLife Investment Management, LLC 0.00% No change 13,924 $169K
Occudo Quantitative Strategies LP 0.03% Reduce -6.8% 13,240 $160K
State of Wyoming 0.03% Add +42.9% 13,004 $157K
American International Group, Inc. 0.00% Reduce -0.8% 12,864 $156K
Deutsche Bank AG 0.00% Reduce -1.9% 12,198 $148K
Shay Capital LLC 0.04% New 11,820 $143K
AlphaQuest LLC 0.02% New 10,686 $129K
Goldman Sachs Group Inc. 0.00% Reduce -44.3% 10,452 $127K
Axq Capital, LP 0.03% New 10,209 $124K
Wolverine Trading, LLC 0.00% New 10,130 $123K
New York State Common Retirement Fund 0.00% Reduce -0.4% 9,402 $114K
Bank of America Corp. 0.00% Reduce -61.5% 9,391 $114K
AdvisorShares Investments LLC 0.02% New 8,100 $98K
Royal Bank of Canada 0.00% Reduce -11.0% 7,405 $90K
Salem Investment Counselors Inc. 0.00% No change 5,239 $63K
Citigroup Inc. 0.00% Add +13.9% 4,350 $53K
Steward Partners Investment Advisory, LLC 0.00% New 3,909 $47K
nVerses Capital, LLC 0.10% New 3,400 $41K
California State Teachers Retirement System 0.00% Reduce -38.9% 2,624 $32K
Point72 (DIFC) Ltd 0.00% — 2,565 $31K
EntryPoint Capital, LLC 0.03% Reduce -44.9% 2,550 $31K
Legal & General Group Plc 0.00% Reduce -15.8% 2,538 $31K
Ameritas Investment Partners, Inc. 0.00% No change 2,155 $26K
Osaic Holdings, Inc. 0.00% Add +219.1% 1,675 $20K
Metropolitan Life Insurance Co 0.00% No change 1,443 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.4% 1,157 $14K
North Star Investment Management Corp. 0.00% No change 1,000 $12K
Amalgamated Bank 0.00% Reduce -76.2% 880 $11K
IFP Advisors, Inc 0.00% No change 900 $11K
Fifth Third Bancorp 0.00% New 800 $10K
TD Waterhouse Canada Inc. 0.00% New 491 $5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 407 $5K
FMR LLC 0.00% Reduce -12.1% 372 $5K
Comerica Bank 0.00% No change 262 $3K
MCF Advisors LLC 0.00% New 210 $3K
PNC Financial Services Group, Inc. 0.00% New 100 $1K
Allspring Global Investments Holdings, LLC 0.00% New 83 $1K
Cornerstone Planning Group LLC 0.00% New 82 $812
Nisa Investment Advisors, LLC 0.00% New 40 $484
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 20 $242
Avior Wealth Management, LLC 0.00% New 6 $72
Parallel Advisors, LLC 0.00% No change 4 $48
Cwm, LLC 0.00% New 4 $0

"% of holder's portfolio" is PBPB's weight in each manager's 13F, not the share of Potbelly Corp. the manager owns.