PotbellyPBPB
13F holders, Q2 2024 (June 30)110holders −8
16new positions
27sold out
4famous investors
$8.03avg. 13F price*
At the end of Q2 2024, 110 institutions reported holding Potbelly Corp. (PBPB) in their 13F filings, down 8 from Q1 2024. 16 opened new positions and 27 sold out. The largest holders were Nierenberg Investment Management Company, LLC ($22.7M), BlackRock Inc. ($15.4M) and Vanguard Group Inc. ($11.4M). 4 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.3M |
| Exits | 27 | $9.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,857,895 shares bought and 2,993,624 shares sold, net −135,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Nierenberg Investment Management Company, LLC | 13.32% | No change | 2,829,860 | $22.7M |
| BlackRock Inc. | 0.00% | Add +3.1% | 1,913,787 | $15.4M |
| Vanguard Group Inc. | 0.00% | Add +14.2% | 1,414,464 | $11.4M |
| Renaissance Technologies | 0.02% | Reduce -7.6% | 1,278,854 | $10.3M |
| Punch & Associates Investment Management, Inc. | 0.59% | Add +0.6% | 1,243,130 | $10.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +17.7% | 1,011,328 | $8.1M |
| Western Standard LLC | 6.66% | Add +339.2% | 800,769 | $6.4M |
| Heartland Advisors Inc. | 0.36% | Add +13.2% | 797,850 | $6.4M |
| Portolan Capital Management, LLC | 0.49% | Reduce -35.3% | 741,766 | $6.0M |
| Soviero Asset Management, LP | 4.52% | Reduce -44.0% | 732,000 | $5.9M |
| Archon Capital Management LLC | 6.55% | Add +51.5% | 701,017 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Add +10.1% | 587,148 | $4.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.4% | 499,767 | $4.0M |
| State Street Corp. | 0.00% | Reduce -0.0% | 491,893 | $3.9M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +1.3% | 486,932 | $3.9M |
| Ancora Advisors LLC | 0.09% | Add +240.4% | 451,232 | $3.6M |
| Millennium Management | 0.00% | Add +83.6% | 307,713 | $2.5M |
| Hodges Capital Management Inc. | 0.16% | Add +152.1% | 293,570 | $2.4M |
| Readystate Asset Management LP | 0.20% | Reduce -45.1% | 283,267 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.6% | 218,734 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 206,789 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -18.4% | 198,707 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | Add +131.9% | 184,310 | $1.5M |
| Next Century Growth Investors LLC | 0.11% | Reduce -0.1% | 169,108 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +10.0% | 153,415 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -6.7% | 135,173 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -55.2% | 134,651 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 133,298 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +92.0% | 123,845 | $994K |
| CenterBook Partners LP | 0.06% | Reduce -69.1% | 119,048 | $956K |
| AQR Capital Management | 0.00% | Add +36.5% | 111,214 | $893K |
| Morgan Stanley | 0.00% | Reduce -27.4% | 98,202 | $789K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -63.1% | 93,769 | $753K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +208.9% | 90,177 | $724K |
| Gsa Capital Partners LLP | 0.05% | Add +1.9% | 87,768 | $705K |
| Bank of New York Mellon Corp | 0.00% | Add +9.0% | 85,048 | $683K |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 81,867 | $657K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.3% | 76,525 | $614K |
| Raffles Associates LP | 0.68% | No change | 74,761 | $600K |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.7% | 71,300 | $573K |
| Fortis Advisors, LLC | 0.40% | No change | 69,969 | $562K |
| First Trust Advisors LP | 0.00% | Add +0.8% | 68,754 | $552K |
| Victory Capital Management Inc. | 0.00% | Add +14.6% | 66,500 | $534K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 63,940 | $513K |
| Engineers Gate Manager LP | 0.01% | Reduce -6.9% | 59,500 | $478K |
| American Century Companies Inc. | 0.00% | Add +7.7% | 55,969 | $449K |
| Tectonic Advisors LLC | 0.03% | Add +145.0% | 54,929 | $441K |
| Marshall Wace, LLP | 0.00% | New | 54,582 | $438K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -10.1% | 53,994 | $434K |
| Boston Partners | 0.00% | No change | 52,813 | $424K |
| Trexquant Investment LP | 0.01% | Reduce -6.1% | 51,437 | $413K |
| Citadel Advisors | 0.00% | New | 39,479 | $317K |
| Magnetar Financial LLC | 0.01% | New | 37,424 | $301K |
| Jane Street Group, LLC | 0.00% | Add +30.7% | 36,318 | $292K |
| 272 Capital LP | 0.15% | New | 36,223 | $291K |
| Rhumbline Advisers | 0.00% | Add +21.6% | 35,146 | $282K |
| XTX Topco Ltd | 0.02% | Add +2.5% | 30,528 | $245K |
| JPMorgan Chase & Co. | 0.00% | Add +15.6% | 30,123 | $242K |
| Jump Financial, LLC | 0.00% | New | 28,400 | $228K |
| Next Level Private LLC | 0.10% | No change | 26,853 | $216K |
| Bank of America Corp. | 0.00% | Add +173.4% | 25,678 | $206K |
| Stephens Inc. | 0.00% | No change | 25,185 | $202K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.1% | 25,070 | $201K |
| Goldman Sachs Group Inc. | 0.00% | Add +101.8% | 21,092 | $169K |
| Orchard Capital Management, LLC | 0.05% | No change | 20,888 | $168K |
| Shay Capital LLC | 0.04% | Add +60.5% | 18,966 | $152K |
| State of Wisconsin Investment Board | 0.00% | New | 18,157 | $146K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 17,097 | $137K |
| AlphaQuest LLC | 0.02% | Add +47.9% | 15,804 | $127K |
| MetLife Investment Management, LLC | 0.00% | Add +12.2% | 15,617 | $125K |
| Corebridge Financial, Inc. | 0.00% | — | 14,769 | $119K |
| ExodusPoint Capital Management, LP | 0.00% | New | 13,314 | $107K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $105K |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.6% | 12,619 | $101K |
| Deutsche Bank AG | 0.00% | Reduce -1.8% | 11,976 | $96K |
| Graham Capital Management, L.P. | 0.01% | New | 11,768 | $94K |
| Barclays PLC | 0.00% | Reduce -43.9% | 11,438 | $92K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,726 | $86K |
| Two Sigma Securities, LLC | 0.00% | Reduce -26.2% | 10,602 | $85K |
| UBS Group AG | 0.00% | Reduce -63.7% | 9,772 | $78K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 9,420 | $76K |
| Wells Fargo & Company | 0.00% | Reduce -38.9% | 8,889 | $71K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9350.6% | 7,844 | $63K |
| State of Wyoming | 0.01% | Reduce -45.2% | 7,122 | $57K |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 6,493 | $52K |
| Citigroup Inc. | 0.00% | Add +38.1% | 6,007 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +356.9% | 5,286 | $42K |
| EntryPoint Capital, LLC | 0.02% | Add +106.5% | 5,265 | $42K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5,239 | $42K |
| Simplex Trading, LLC | 0.00% | New | 4,366 | $35K |
| Legal & General Group Plc | 0.00% | Add +27.8% | 3,244 | $26K |
| Meeder Asset Management Inc. | 0.00% | New | 3,100 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,155 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -24.2% | 1,989 | $16K |
| Quarry LP | 0.01% | New | 1,432 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 900 | $7K |
| Amalgamated Bank | 0.00% | No change | 880 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 800 | $6K |
| FMR LLC | 0.00% | Add +94.1% | 722 | $6K |
"% of holder's portfolio" is PBPB's weight in each manager's 13F, not the share of Potbelly Corp. the manager owns.