PotbellyPBPB
13F holders, Q3 2024 (September 30)109holders −1
14new positions
16sold out
4famous investors
$8.34avg. 13F price*
At the end of Q3 2024, 109 institutions reported holding Potbelly Corp. (PBPB) in their 13F filings, down 1 from Q2 2024. 14 opened new positions and 16 sold out. The largest holders were Nierenberg Investment Management Company, LLC ($24.9M), BlackRock, Inc. ($16.7M) and Vanguard Group Inc. ($12.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.8M |
| Exits | 16 | $6.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,372,565 shares bought and 2,247,650 shares sold, net +124,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Nierenberg Investment Management Company, LLC | 14.89% | Add +5.3% | 2,980,564 | $24.9M |
| BlackRock, Inc. | 0.00% | — | 1,999,733 | $16.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 1,439,104 | $12.0M |
| Punch & Associates Investment Management, Inc. | 0.60% | Add +3.8% | 1,290,355 | $10.8M |
| Renaissance Technologies | 0.02% | Reduce -6.0% | 1,201,854 | $10.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +9.9% | 1,111,828 | $9.3M |
| Heartland Advisors Inc. | 0.41% | Add +16.4% | 928,600 | $7.7M |
| Portolan Capital Management, LLC | 0.55% | Add +21.7% | 902,529 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 608,336 | $5.1M |
| Soviero Asset Management, LP | 4.45% | Reduce -27.6% | 530,000 | $4.4M |
| Archon Capital Management LLC | 7.94% | Reduce -27.5% | 507,940 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.6% | 502,752 | $4.2M |
| State Street Corp. | 0.00% | Add +1.4% | 498,915 | $4.2M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -0.7% | 483,763 | $4.0M |
| Ancora Advisors LLC | 0.09% | Add +5.2% | 474,831 | $4.0M |
| Millennium Management | 0.00% | Add +54.3% | 474,796 | $4.0M |
| Western Standard LLC | 3.14% | Reduce -50.0% | 400,769 | $3.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +77.0% | 387,114 | $3.2M |
| Hodges Capital Management Inc. | 0.20% | Add +29.4% | 380,015 | $3.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +266.0% | 343,188 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +140.7% | 324,066 | $2.7M |
| Cerity Partners LLC | 0.01% | New | 279,666 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +5.3% | 217,738 | $1.8M |
| Next Century Growth Investors LLC | 0.11% | Add +0.1% | 169,211 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -13.6% | 159,325 | $1.3M |
| Morgan Stanley | 0.00% | Add +41.3% | 138,724 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -33.3% | 132,605 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.0% | 121,403 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +419.7% | 109,622 | $914K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -29.2% | 108,580 | $906K |
| Victory Capital Management Inc. | 0.00% | Add +51.9% | 101,039 | $843K |
| Tectonic Advisors LLC | 0.05% | Add +73.6% | 95,353 | $795K |
| Gsa Capital Partners LLP | 0.06% | Add +8.0% | 94,765 | $790K |
| AQR Capital Management | 0.00% | Reduce -27.6% | 80,572 | $672K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 76,525 | $638K |
| Fortis Advisors, LLC | 0.38% | No change | 69,969 | $584K |
| Raffles Associates LP | 0.60% | Reduce -6.7% | 69,761 | $582K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.6% | 67,562 | $563K |
| JPMorgan Chase & Co. | 0.00% | Add +122.6% | 67,053 | $559K |
| Two Sigma Investments, LP | 0.00% | Reduce -50.7% | 66,638 | $556K |
| American Century Companies Inc. | 0.00% | Add +9.9% | 61,496 | $513K |
| Bridgeway Capital Management, LLC | 0.01% | New | 60,700 | $506K |
| Trexquant Investment LP | 0.01% | Add +4.0% | 53,496 | $446K |
| Boston Partners | 0.00% | No change | 52,813 | $440K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -11.1% | 48,022 | $401K |
| DHK Financial Advisors, Inc. | 0.24% | New | 46,952 | $392K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.7% | 45,739 | $381K |
| Barclays PLC | 0.00% | Add +247.8% | 39,780 | $332K |
| Rhumbline Advisers | 0.00% | Add +4.6% | 36,748 | $306K |
| Susquehanna International Group, LLP | 0.00% | Add +40.7% | 35,276 | $294K |
| Invesco Ltd. | 0.00% | Reduce -57.2% | 35,047 | $292K |
| BNP Paribas Financial Markets | 0.00% | Add +177.2% | 34,978 | $292K |
| Jane Street Group, LLC | 0.00% | Reduce -9.9% | 32,710 | $273K |
| XTX Topco Ltd | 0.02% | Add +4.8% | 31,984 | $267K |
| Citadel Advisors | 0.00% | Reduce -27.3% | 28,686 | $239K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.8% | 25,800 | $215K |
| Stephens Inc. | 0.00% | No change | 25,185 | $210K |
| Bank of America Corp. | 0.00% | Reduce -10.1% | 23,073 | $192K |
| Marshall Wace, LLP | 0.00% | Reduce -58.2% | 22,806 | $190K |
| UBS Group AG | 0.00% | Add +130.4% | 22,514 | $188K |
| Next Level Private LLC | 0.07% | Reduce -18.6% | 21,853 | $182K |
| Orchard Capital Management, LLC | 0.06% | No change | 20,888 | $174K |
| Citigroup Inc. | 0.00% | Add +229.8% | 19,814 | $165K |
| Deutsche Bank AG | 0.00% | Add +53.7% | 18,403 | $153K |
| State of Wisconsin Investment Board | 0.00% | No change | 18,157 | $151K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +3.7% | 17,723 | $148K |
| NorthCoast Asset Management LLC | 0.00% | New | 17,394 | $145K |
| MetLife Investment Management, LLC | 0.00% | No change | 15,617 | $130K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +16.6% | 15,179 | $127K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 14,679 | $122K |
| Truist Financial Corp. | 0.00% | New | 14,000 | $117K |
| LPL Financial LLC | 0.00% | New | 13,000 | $108K |
| Two Sigma Securities, LLC | 0.01% | Add +14.9% | 12,183 | $102K |
| Quarry LP | 0.03% | Add +662.9% | 10,925 | $91K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 10,565 | $88K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 10,400 | $87K |
| Voya Investment Management LLC | 0.00% | New | 10,321 | $86K |
| New York State Common Retirement Fund | 0.00% | No change | 9,420 | $79K |
| FMR LLC | 0.00% | Add +1101.9% | 8,678 | $72K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 8,555 | $71K |
| Royal Bank of Canada | 0.00% | Add +3.7% | 6,733 | $56K |
| State of Wyoming | 0.01% | Reduce -13.8% | 6,136 | $51K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5,239 | $44K |
| Legal & General Group Plc | 0.00% | No change | 3,244 | $27K |
| nVerses Capital, LLC | 0.01% | New | 2,700 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,155 | $18K |
| California State Teachers Retirement System | 0.00% | No change | 1,989 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.4% | 1,036 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 900 | $8K |
| Amalgamated Bank | 0.00% | No change | 880 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 800 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +33.3% | 800 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 548 | $5K |
| Cwm, LLC | 0.00% | Add +1296.9% | 447 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -94.8% | 408 | $3K |
| MCF Advisors LLC | 0.00% | No change | 210 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +584.6% | 178 | $1K |
| Group One Trading LLC | 0.00% | Reduce -37.0% | 170 | $1K |
| Comerica Bank | 0.00% | Reduce -65.7% | 136 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -94.8% | 225 | $1K |
| True Wealth Design, LLC | 0.00% | New | 91 | $759 |
| Earned Wealth Advisors, LLC | 0.00% | New | 70 | $584 |
| GAMMA Investing LLC | 0.00% | Add +95.8% | 47 | $392 |
| Rothschild Investment LLC | 0.00% | New | 35 | $292 |
| Sterling Capital Management LLC | 0.00% | — | 28 | $234 |
| Fortis Group Advisors, LLC | 0.00% | No change | 20 | $167 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $33 |
"% of holder's portfolio" is PBPB's weight in each manager's 13F, not the share of Potbelly Corp. the manager owns.