PotbellyPBPB

13F holders, Q1 2025 (March 31)
115holders +1
15new positions
14sold out
4famous investors
$9.83avg. 13F price*

At the end of Q1 2025, 115 institutions reported holding Potbelly Corp. (PBPB) in their 13F filings, up 1 from Q4 2024. 15 opened new positions and 14 sold out. The largest holders were Nierenberg Investment Management Company, LLC ($28.3M), BlackRock, Inc. ($18.9M) and Vanguard Group Inc. ($13.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions15$9.3M
Exits14$4.9M

All 13F filers, Q4 2024 → Q1 2025: 2,923,948 shares bought and 2,714,720 shares sold, net +209,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 115 holders

Nierenberg Investment Management Company, LLC 16.55% No change 2,980,564 $28.3M
BlackRock, Inc. 0.00% Add +0.2% 1,985,175 $18.9M
Vanguard Group Inc. 0.00% Reduce -0.2% 1,421,898 $13.5M
Portolan Capital Management, LLC 0.92% Add +29.4% 1,276,612 $12.1M
Renaissance Technologies 0.02% Reduce -2.0% 1,126,654 $10.7M
Nuveen, LLC 0.00% — 303,058 $9.9M
First Eagle Investment Management, LLC 0.02% Reduce -13.8% 1,000,028 $9.5M
Punch & Associates Investment Management, Inc. 0.53% Reduce -35.0% 837,355 $8.0M
Heartland Advisors Inc. 0.42% Reduce -17.0% 766,700 $7.3M
Western Standard LLC 3.92% Add +112.5% 701,323 $6.7M
Silvercrest Asset Management Group LLC 0.04% Add +33.5% 639,649 $6.1M
Geode Capital Management, LLC 0.00% Add +1.1% 624,317 $5.9M
Next Century Growth Investors LLC 0.52% Add +298.3% 618,591 $5.9M
Archon Capital Management LLC 5.30% Add +4.0% 528,417 $5.0M
State Street Corp. 0.00% Add +0.7% 521,899 $5.0M
Monimus Capital Management, LP 4.08% Reduce -2.8% 505,944 $4.8M
Dimensional Fund Advisors LP 0.00% Add +0.6% 502,839 $4.8M
Citadel Advisors 0.00% Add +144.3% 420,623 $4.0M
American Century Companies Inc. 0.00% Add +162.6% 386,430 $3.7M
Soviero Asset Management, LP 4.24% Reduce -19.5% 383,000 $3.6M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -3.8% 337,933 $3.2M
Ancora Advisors LLC 0.07% Reduce -31.2% 326,721 $3.1M
CenterBook Partners LP 0.18% New 302,088 $2.9M
Russell Investments Group, Ltd. 0.00% Reduce -5.3% 289,004 $2.7M
Cerity Partners LLC 0.01% Add +0.1% 278,050 $2.6M
Hodges Capital Management Inc. 0.23% Reduce -56.0% 237,385 $2.3M
Essex Investment Management Co. LLC 0.44% New 221,902 $2.1M
Northern Trust Corp. 0.00% Reduce -2.4% 218,332 $2.1M
Marshall Wace, LLP 0.00% Reduce -11.4% 173,460 $1.6M
Manatuck Hill Partners, LLC 0.74% New 168,500 $1.6M
Millennium Management 0.00% Reduce -75.9% 96,479 $918K
Tectonic Advisors LLC 0.05% Reduce -12.5% 87,965 $837K
Charles Schwab Investment Management Inc. 0.00% Add +3.4% 79,145 $753K
Trexquant Investment LP 0.01% Reduce -10.4% 78,823 $750K
Morgan Stanley 0.00% Reduce -42.2% 78,172 $743K
Victory Capital Management Inc. 0.00% Reduce -27.0% 74,200 $706K
Goldman Sachs Group Inc. 0.00% Reduce -49.4% 73,514 $699K
Boothbay Fund Management, LLC 0.02% Reduce -21.3% 72,039 $685K
Fortis Advisors, LLC 0.43% No change 69,969 $665K
Bank of New York Mellon Corp 0.00% Add +2.6% 66,000 $628K
Legato Capital Management LLC 0.08% New 65,862 $626K
AQR Capital Management 0.00% New 65,538 $623K
Bridgeway Capital Management, LLC 0.01% Add +2.3% 62,100 $591K
Assenagon Asset Management S.A. 0.00% Reduce -15.0% 60,972 $580K
Raffles Associates LP 0.69% Reduce -14.3% 59,761 $568K
Quinn Opportunity Partners LLC 0.04% New 56,063 $533K
Boston Partners 0.00% Add +4.1% 54,966 $523K
Bank of America Corp. 0.00% Add +115.1% 54,824 $521K
Jane Street Group, LLC 0.00% Add +114.3% 48,873 $465K
DHK Financial Advisors, Inc. 0.25% Add +1.5% 47,652 $453K
Two Sigma Investments, LP 0.00% Reduce -2.2% 43,874 $417K
GatePass Capital, LLC 0.29% No change 40,486 $385K
Rhumbline Advisers 0.00% Add +5.7% 38,872 $370K
Campbell & CO Investment Adviser LLC 0.03% Add +4.2% 37,766 $359K
Susquehanna International Group, LLP 0.00% Reduce -36.7% 36,202 $344K
State of Wisconsin Investment Board 0.00% Add +128.2% 31,175 $296K
Invesco Ltd. 0.00% Reduce -14.9% 29,898 $284K
Barclays PLC 0.00% Reduce -31.4% 29,816 $284K
Panagora Asset Management Inc. 0.00% Add +30.0% 28,237 $269K
Qube Research & Technologies Ltd 0.00% Reduce -76.0% 28,208 $268K
Squarepoint Ops LLC 0.00% Add +173.0% 27,412 $261K
Stephens Inc. 0.00% No change 25,185 $240K
Deutsche Bank AG 0.00% Reduce -13.0% 21,742 $207K
Oppenheimer Asset Management Inc. 0.00% Add +27.2% 20,945 $199K
Orchard Capital Management, LLC 0.14% No change 20,888 $199K
LPL Financial LLC 0.00% Add +2.4% 20,087 $191K
Citigroup Inc. 0.00% Reduce -10.9% 19,603 $186K
Franklin Resources Inc. 0.00% New 19,314 $184K
Level Four Advisory Services, LLC 0.01% New 18,869 $179K
Intech Investment Management LLC 0.00% Add +37.9% 18,232 $173K
NorthCoast Asset Management LLC 0.00% No change 17,394 $165K
Divisadero Street Capital Management, LP 0.02% No change 17,000 $162K
Dynamic Technology Lab Private Ltd 0.02% New 16,641 $158K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 16,565 $158K
State of Wyoming 0.02% Add +133.0% 16,337 $155K
UBS Group AG 0.00% Reduce -64.3% 16,033 $152K
Engineers Gate Manager LP 0.00% New 15,852 $151K
MetLife Investment Management, LLC 0.00% No change 15,617 $149K
JPMorgan Chase & Co. 0.00% Reduce -85.3% 14,464 $138K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 13,449 $128K
Wells Fargo & Company 0.00% Add +2.2% 13,171 $125K
T. Rowe Price Associates Inc. 0.00% Add +14.3% 11,826 $113K
XTX Topco Ltd 0.01% Reduce -70.6% 11,255 $107K
Zacks Investment Management 0.00% New 10,827 $103K
FMR LLC 0.00% Add +10.0% 9,623 $92K
New York State Common Retirement Fund 0.00% No change 9,420 $90K
AdvisorShares Investments LLC 0.02% New 8,500 $83K
AlphaQuest LLC 0.01% New 6,004 $57K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,831 $55K
Salem Investment Counselors Inc. 0.00% No change 5,239 $50K
Aquatic Capital Management LLC 0.00% Add +33.8% 3,786 $36K
Legal & General Group Plc 0.00% No change 3,133 $30K
Osaic Holdings, Inc. 0.00% Add +391.7% 2,950 $28K
Ameritas Investment Partners, Inc. 0.00% No change 2,155 $20K
California State Teachers Retirement System 0.00% No change 1,989 $19K
BNP Paribas Financial Markets 0.00% Reduce -74.5% 1,651 $16K
Royal Bank of Canada 0.00% Reduce -70.0% 1,356 $13K
Tower Research Capital LLC (TRC) 0.00% Add +6.4% 1,232 $12K
SBI Securities Co., Ltd. 0.00% Add +1.0% 1,010 $10K
North Star Investment Management Corp. 0.00% No change 1,000 $10K
IFP Advisors, Inc 0.00% No change 900 $9K
Versant Capital Management, Inc 0.00% No change 851 $8K
Amalgamated Bank 0.00% No change 880 $8K
Fifth Third Bancorp 0.00% No change 800 $8K
MCF Advisors LLC 0.00% Add +263.8% 764 $7K
GAMMA Investing LLC 0.00% Add +187.9% 737 $7K
Cwm, LLC 0.00% Add +78.2% 670 $6K
Comerica Bank 0.00% Add +247.3% 514 $5K
Group One Trading LLC 0.00% New 400 $4K
Nisa Investment Advisors, LLC 0.00% No change 178 $2K
Rothschild Investment LLC 0.00% No change 50 $476
Transce3nd, LLC 0.00% Reduce -45.3% 35 $333
Sterling Capital Management LLC 0.00% No change 28 $266
Fortis Group Advisors, LLC 0.00% No change 20 $190
EverSource Wealth Advisors, LLC 0.00% New 14 $133

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