PotbellyPBPB

13F holders, Q3 2025 (September 30)
132holders +7
45new positions
37sold out
6famous investors
$17.04avg. 13F price*

At the end of Q3 2025, 132 institutions reported holding Potbelly Corp. (PBPB) in their 13F filings, up 7 from Q2 2025. 45 opened new positions and 37 sold out. The largest holders were Nierenberg Investment Management Company, LLC ($50.8M), BlackRock, Inc. ($34.2M) and Glazer Capital, LLC ($27.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), George Soros (0.0% of Soros Fund Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions45$169.0M
Exits37$92.0M

All 13F filers, Q2 2025 → Q3 2025: 12,336,122 shares bought and 9,883,889 shares sold, net +2,452,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

Nierenberg Investment Management Company, LLC 28.07% No change 2,980,564 $50.8M
BlackRock, Inc. 0.00% Add +6.1% 2,009,653 $34.2M
Glazer Capital, LLC 1.03% New 1,631,301 $27.8M
Vanguard Group Inc. 0.00% Add +1.9% 1,450,355 $24.7M
Water Island Capital LLC 3.59% New 1,351,588 $23.0M
FIL Ltd 0.02% New 1,210,426 $20.6M
Balyasny Asset Management L.P. 0.04% New 1,150,782 $19.6M
Renaissance Technologies 0.03% Reduce -0.1% 1,112,954 $19.0M
Versor Investments LP 3.32% New 1,057,265 $18.0M
First Trust Capital Management L.P. 0.94% New 857,701 $14.6M
American Century Companies Inc. 0.01% Add +30.2% 613,554 $10.5M
Geode Capital Management, LLC 0.00% Add +0.7% 612,785 $10.4M
Monimus Capital Management, LP 7.38% Reduce -13.2% 582,325 $9.9M
State Street Corp. 0.00% Add +0.1% 526,332 $9.0M
Alpine Associates Management Inc. 0.55% New 524,296 $8.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +10.5% 492,537 $8.4M
Gabelli Funds LLC 0.05% New 444,300 $7.6M
Dimensional Fund Advisors LP 0.00% Reduce -15.6% 429,743 $7.3M
Heartland Advisors Inc. 0.36% Reduce -47.8% 400,000 $6.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 1.06% New 386,200 $6.6M
Qube Research & Technologies Ltd 0.01% Add +1265.9% 369,075 $6.3M
Bank of America Corp. 0.00% Add +303.2% 347,831 $5.9M
JPMorgan Chase & Co. 0.00% Add +2697.4% 339,576 $5.8M
Punch & Associates Investment Management, Inc. 0.34% Reduce -64.5% 338,779 $5.8M
Morgan Stanley 0.00% Add +287.7% 333,313 $5.7M
Goldman Sachs Group Inc. 0.00% Add +324.7% 259,584 $4.4M
Northern Trust Corp. 0.00% Reduce -1.7% 257,096 $4.4M
Millennium Management 0.00% Add +733.0% 244,479 $4.2M
Nuveen, LLC 0.00% Reduce -6.2% 221,917 $3.8M
UBS Group AG 0.00% Add +344.7% 203,338 $3.5M
Assenagon Asset Management S.A. 0.00% Add +209.3% 188,560 $3.2M
Cerity Partners LLC 0.01% Reduce -10.8% 186,166 $3.2M
AQR Capital Management 0.00% Add +81.3% 144,420 $2.5M
Oddo BHF Asset Management Sas 0.08% New 117,909 $2.0M
Jane Street Group, LLC 0.00% Add +265.0% 116,883 $2.0M
Virtu Financial LLC 0.11% New 111,453 $1.9M
Morningstar Investment Management LLC 0.06% New 102,917 $1.8M
Centiva Capital, LP 0.16% New 100,000 $1.7M
Russell Investments Group, Ltd. 0.00% Reduce -61.3% 96,927 $1.7M
Allianz Asset Management GmbH 0.00% New 87,500 $1.5M
Groupe la Francaise 0.02% New 82,200 $1.4M
BCK Capital Management LP 1.50% New 81,610 $1.4M
First Trust Advisors LP 0.00% New 80,280 $1.4M
Charles Schwab Investment Management Inc. 0.00% No change 75,725 $1.3M
Fortis Advisors, LLC 0.68% No change 69,969 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 65,151 $1.1M
CenterBook Partners LP 0.05% Reduce -75.1% 63,406 $1.1M
Victory Capital Management Inc. 0.00% Reduce -13.8% 62,000 $1.1M
Credit Industriel Et Commercial 0.24% New 61,403 $1.0M
Panagora Asset Management Inc. 0.00% Reduce -30.2% 60,369 $1.0M
Abc Arbitrage SA 0.10% New 59,987 $1.0M
Royal Bank of Canada 0.00% Reduce -18.1% 57,076 $972K
Quantessence Capital LLC 0.28% New 52,024 $886K
Prelude Capital Management, LLC 0.06% New 44,312 $755K
Trexquant Investment LP 0.01% Reduce -54.6% 44,065 $751K
Susquehanna International Group, LLP 0.00% Reduce -33.7% 40,335 $687K
Citadel Advisors 0.00% Reduce -87.7% 38,969 $664K
Barclays PLC 0.00% Reduce -20.0% 36,896 $629K
Oxford Asset Management LLP 0.21% New 36,668 $625K
Rhumbline Advisers 0.00% Reduce -4.2% 36,429 $621K
Squarepoint Ops LLC 0.00% Reduce -51.8% 35,303 $602K
Sagefield Capital LP 0.07% New 35,110 $598K
Verition Fund Management LLC 0.00% New 30,758 $524K
Principal Financial Group Inc. 0.00% New 30,048 $512K
Gardner Lewis Asset Management L P 0.12% New 26,196 $446K
State of Wyoming 0.05% Add +314.6% 24,610 $419K
D. E. Shaw & Co. 0.00% New 24,194 $412K
Soros Fund Management 0.01% New 23,400 $399K
Franklin Resources Inc. 0.00% Add +18.3% 23,207 $395K
SG Americas Securities, LLC 0.00% New 22,275 $380K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 22,253 $379K
Invesco Ltd. 0.00% Reduce -20.0% 21,546 $367K
Orchard Capital Management, LLC 0.47% No change 20,888 $356K
Stephens Inc. 0.00% Reduce -19.9% 20,098 $342K
Quinn Opportunity Partners LLC 0.02% Reduce -59.8% 20,000 $341K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 18,977 $323K
LPL Financial LLC 0.00% Reduce -2.3% 18,917 $322K
XTX Topco Ltd 0.02% Reduce -15.5% 17,714 $302K
NorthCoast Asset Management LLC 0.00% Add +1.8% 17,707 $302K
Deutsche Bank AG 0.00% No change 17,059 $291K
Quantinno Capital Management LP 0.00% Add +54.3% 17,044 $290K
Divisadero Street Capital Management, LP 0.01% No change 17,000 $290K
Wells Fargo & Company 0.00% Add +18.9% 16,155 $275K
MetLife Investment Management, LLC 0.00% No change 15,142 $258K
T. Rowe Price Associates Inc. 0.00% Add +5.5% 13,483 $230K
Guggenheim Capital LLC 0.00% New 12,522 $213K
AdvisorShares Investments LLC 0.03% Add +47.1% 12,500 $213K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.5% 11,667 $199K
Alliancebernstein L.P. 0.00% No change 11,170 $190K
PenderFund Capital Management Ltd. 0.07% New 10,900 $186K
Zacks Investment Management 0.00% No change 10,827 $184K
FMR LLC 0.00% Add +5.7% 10,505 $179K
Wolverine Asset Management LLC 0.01% New 10,316 $176K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 10,000 $170K
New York State Common Retirement Fund 0.00% Add +826.1% 8,520 $145K
Police & Firemen's Retirement System of New Jersey 0.00% Add +38.0% 8,048 $137K
Salem Investment Counselors Inc. 0.00% No change 5,239 $89K
BNP Paribas Financial Markets 0.00% Add +97.3% 4,996 $85K
Cwm, LLC 0.00% Add +224.4% 4,130 $70K
Advisory Services Network, LLC 0.00% New 3,500 $60K
Quantbot Technologies LP 0.00% New 3,075 $52K
Legal & General Group Plc 0.00% No change 2,794 $48K
Osaic Holdings, Inc. 0.00% No change 3,282 $46K
New York State Teachers Retirement System 0.00% Reduce -11.5% 2,208 $38K
Ameritas Investment Partners, Inc. 0.00% No change 2,155 $37K
California State Teachers Retirement System 0.00% Add +0.1% 1,990 $34K
State of Alaska, Department of Revenue 0.00% New 1,592 $27K
Citigroup Inc. 0.00% Reduce -85.7% 1,303 $22K
AlphaQuest LLC 0.00% New 1,302 $22K
SBI Securities Co., Ltd. 0.00% No change 1,015 $17K
North Star Investment Management Corp. 0.00% Reduce -50.0% 1,000 $17K
Ancora Advisors LLC 0.00% Reduce -99.7% 1,000 $17K
IFP Advisors, Inc 0.00% Add +6.8% 951 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.7% 938 $16K
Amalgamated Bank 0.00% No change 880 $15K
Arax Advisory Partners 0.00% New 819 $14K
Versant Capital Management, Inc 0.00% No change 708 $12K
GAMMA Investing LLC 0.00% Add +8.2% 556 $9K
Quarry LP 0.00% New 277 $5K
Essential Partners LLC 0.00% Add +722.6% 255 $4K
Sterling Capital Management LLC 0.00% Add +76.6% 242 $4K
Allworth Financial LP 0.00% New 232 $4K
Optiver Holding B.V. 0.00% New 226 $4K
Clearstead Advisors, LLC 0.00% Add +610.0% 213 $4K
Nisa Investment Advisors, LLC 0.00% No change 178 $3K
EverSource Wealth Advisors, LLC 0.00% Add +65.6% 149 $3K
Rothschild Investment LLC 0.00% No change 105 $2K
Parallel Advisors, LLC 0.00% New 31 $528
PNC Financial Services Group, Inc. 0.00% No change 27 $460
Point72 Europe (London) LLP 0.00% New 26 $444
Fortis Group Advisors, LLC 0.00% No change 20 $341
Comerica Bank 0.00% Reduce -97.5% 13 $217

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