PotbellyPBPB

13F holders, Q4 2024 (December 31)
114holders +5
13new positions
12sold out
3famous investors
$9.43avg. 13F price*

At the end of Q4 2024, 114 institutions reported holding Potbelly Corp. (PBPB) in their 13F filings, up 5 from Q3 2024. 13 opened new positions and 12 sold out. The largest holders were Nierenberg Investment Management Company, LLC ($28.1M), BlackRock, Inc. ($18.7M) and Vanguard Group Inc. ($13.4M). 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 Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$3.9M
Exits12$1.4M

All 13F filers, Q3 2024 → Q4 2024: 1,325,757 shares bought and 836,900 shares sold, net +488,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Nierenberg Investment Management Company, LLC 16.43% No change 2,980,564 $28.1M
BlackRock, Inc. 0.00% Reduce -0.9% 1,982,070 $18.7M
Vanguard Group Inc. 0.00% Reduce -1.0% 1,424,367 $13.4M
Punch & Associates Investment Management, Inc. 0.67% Reduce -0.2% 1,287,355 $12.1M
First Eagle Investment Management, LLC 0.02% Add +4.4% 1,160,828 $10.9M
Renaissance Technologies 0.02% Reduce -4.3% 1,149,654 $10.8M
Portolan Capital Management, LLC 0.62% Add +9.3% 986,277 $9.3M
Heartland Advisors Inc. 0.47% Reduce -0.5% 923,950 $8.7M
Geode Capital Management, LLC 0.00% Add +1.5% 617,199 $5.8M
Hodges Capital Management Inc. 0.30% Add +42.1% 539,915 $5.1M
Monimus Capital Management, LP 4.62% — 520,259 $4.9M
State Street Corp. 0.00% Add +3.9% 518,445 $4.9M
Archon Capital Management LLC 5.76% No change 507,940 $4.8M
Dimensional Fund Advisors LP 0.00% Reduce -0.6% 499,749 $4.7M
Silvercrest Asset Management Group LLC 0.03% Reduce -1.0% 479,031 $4.5M
Soviero Asset Management, LP 3.12% Reduce -10.2% 476,000 $4.5M
Ancora Advisors LLC 0.10% Reduce -0.0% 474,653 $4.5M
Millennium Management 0.00% Reduce -15.8% 399,870 $3.8M
Nuveen Asset Management, LLC 0.00% Reduce -2.1% 378,904 $3.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +2.4% 351,271 $3.3M
Western Standard LLC 2.07% Reduce -17.7% 329,973 $3.1M
Russell Investments Group, Ltd. 0.00% Reduce -5.8% 305,142 $2.9M
Cerity Partners LLC 0.01% Reduce -0.7% 277,697 $2.6M
Northern Trust Corp. 0.00% Add +2.8% 223,751 $2.1M
Marshall Wace, LLP 0.00% Add +758.4% 195,775 $1.8M
Citadel Advisors 0.00% Add +500.3% 172,194 $1.6M
Vantage Consulting Group Inc 14.80% New 164,875 $1.6M
Next Century Growth Investors LLC 0.11% Reduce -8.2% 155,316 $1.5M
American Century Companies Inc. 0.00% Add +139.3% 147,147 $1.4M
Goldman Sachs Group Inc. 0.00% Add +32.5% 145,224 $1.4M
Morgan Stanley 0.00% Reduce -2.5% 135,281 $1.3M
Qube Research & Technologies Ltd 0.00% Reduce -3.0% 117,800 $1.1M
Victory Capital Management Inc. 0.00% Add +0.6% 101,665 $958K
Tectonic Advisors LLC 0.06% Add +5.5% 100,547 $947K
JPMorgan Chase & Co. 0.00% Add +46.3% 98,124 $924K
Los Angeles Capital Management LLC 0.00% Reduce -30.0% 92,875 $875K
Boothbay Fund Management, LLC 0.03% Reduce -42.5% 91,559 $862K
Trexquant Investment LP 0.01% Add +64.5% 87,976 $829K
Charles Schwab Investment Management Inc. 0.00% No change 76,525 $721K
Sanctuary Advisors, LLC 0.00% New 55,156 $699K
Assenagon Asset Management S.A. 0.00% Reduce -34.0% 71,718 $676K
Fortis Advisors, LLC 0.43% No change 69,969 $659K
Raffles Associates LP 0.71% No change 69,761 $657K
Bank of New York Mellon Corp 0.00% Reduce -4.8% 64,338 $606K
Bridgeway Capital Management, LLC 0.01% No change 60,700 $572K
Susquehanna International Group, LLP 0.00% Add +62.1% 57,193 $539K
Boston Partners 0.00% No change 52,813 $498K
Cubist Systematic Strategies, LLC 0.01% New 49,976 $471K
DHK Financial Advisors, Inc. 0.27% No change 46,952 $442K
Gsa Capital Partners LLP 0.03% Reduce -52.1% 45,379 $427K
UBS Group AG 0.00% Add +99.2% 44,849 $422K
Two Sigma Investments, LP 0.00% Reduce -32.7% 44,841 $422K
Barclays PLC 0.00% Add +9.3% 43,480 $410K
GatePass Capital, LLC 0.42% — 40,486 $381K
XTX Topco Ltd 0.03% Add +19.6% 38,242 $360K
Rhumbline Advisers 0.00% Add +0.0% 36,764 $346K
Campbell & CO Investment Adviser LLC 0.03% Reduce -24.5% 36,253 $342K
Invesco Ltd. 0.00% Add +0.2% 35,123 $331K
1492 Capital Management LLC 0.12% New 26,444 $249K
Bank of America Corp. 0.00% Add +10.5% 25,491 $240K
Stephens Inc. 0.00% No change 25,185 $237K
Deutsche Bank AG 0.00% Add +35.8% 24,997 $235K
Jane Street Group, LLC 0.00% Reduce -30.3% 22,807 $215K
Citigroup Inc. 0.00% Add +11.0% 21,991 $207K
Panagora Asset Management Inc. 0.00% New 21,714 $205K
Orchard Capital Management, LLC 0.08% No change 20,888 $197K
ExodusPoint Capital Management, LP 0.00% New 19,742 $186K
LPL Financial LLC 0.00% Add +50.9% 19,610 $185K
NorthCoast Asset Management LLC 0.00% No change 17,394 $164K
Divisadero Street Capital Management, LP 0.02% New 17,000 $160K
Oppenheimer Asset Management Inc. 0.00% Reduce -7.1% 16,472 $155K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 15,863 $149K
MetLife Investment Management, LLC 0.00% No change 15,617 $147K
Truist Financial Corp. 0.00% No change 14,000 $132K
State of Wisconsin Investment Board 0.00% Reduce -24.8% 13,661 $129K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 13,649 $129K
Intech Investment Management LLC 0.00% New 13,217 $125K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +28.9% 13,400 $124K
Wells Fargo & Company 0.00% Add +50.6% 12,883 $121K
SG Americas Securities, LLC 0.00% New 12,861 $121K
T. Rowe Price Associates Inc. 0.00% New 10,347 $98K
Squarepoint Ops LLC 0.00% Reduce -78.0% 10,040 $95K
New York State Common Retirement Fund 0.00% No change 9,420 $89K
FMR LLC 0.00% Add +0.8% 8,745 $82K
State of Wyoming 0.01% Add +14.3% 7,012 $66K
BNP Paribas Financial Markets 0.00% Reduce -81.5% 6,473 $61K
Police & Firemen's Retirement System of New Jersey 0.00% — 5,831 $55K
Salem Investment Counselors Inc. 0.00% No change 5,239 $49K
Simplex Trading, LLC 0.00% Add +2116.0% 4,986 $46K
Royal Bank of Canada 0.00% Reduce -32.8% 4,524 $42K
Legal & General Group Plc 0.00% Reduce -3.4% 3,133 $30K
Aquatic Capital Management LLC 0.00% New 2,829 $27K
Ameritas Investment Partners, Inc. 0.00% No change 2,155 $20K
California State Teachers Retirement System 0.00% No change 1,989 $19K
Tower Research Capital LLC (TRC) 0.00% Add +11.8% 1,158 $11K
North Star Investment Management Corp. 0.00% No change 1,000 $9K
SBI Securities Co., Ltd. 0.00% — 1,000 $9K
IFP Advisors, Inc 0.00% No change 900 $8K
Versant Capital Management, Inc 0.00% New 851 $8K
Amalgamated Bank 0.00% No change 880 $8K
Fifth Third Bancorp 0.00% No change 800 $8K
Osaic Holdings, Inc. 0.00% Reduce -25.0% 600 $6K
Venturi Wealth Management, LLC 0.00% No change 548 $5K
Cwm, LLC 0.00% Reduce -15.9% 376 $4K
Point72 (DIFC) Ltd 0.00% New 332 $3K
GAMMA Investing LLC 0.00% Add +444.7% 256 $2K
MCF Advisors LLC 0.00% No change 210 $2K
Jones Financial Companies LLLP 0.00% No change 200 $2K
Nisa Investment Advisors, LLC 0.00% No change 178 $2K
Comerica Bank 0.00% Add +8.8% 148 $1K
Transce3nd, LLC 0.00% — 64 $603
Rothschild Investment LLC 0.00% Add +42.9% 50 $471
Sterling Capital Management LLC 0.00% No change 28 $264
Fortis Group Advisors, LLC 0.00% No change 20 $188

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