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PBPB

Potbelly

Delisted

PBPB was delisted on the 22nd of October, 2025.

132 hedge funds and large institutions have $441M invested in Potbelly in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $504K

53% more capital invested

Capital invested by funds: $287M → $441M (+$153M)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

7.72% more ownership

Funds ownership: 77.72%85.44% (+7.7%)

6% more funds holding

Funds holding: 125132 (+7)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
45
Increased
35
Reduced
32
Closed
37
Calls
$2.18M
Puts
$504K
Net Calls
+$1.67M
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$50.8M
BlackRock
2
BlackRock
New York
$34.2M +$1.57M +115,451 +6%
GCL
3
Glazer Capital LLC
New York
$27.8M +$22.1M +1,631,301 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M +$368K +27,116 +2%
WIC
5
Water Island Capital
New York
$23M +$18.3M +1,351,588 New
Fidelity International
6
Fidelity International
Bermuda
$20.6M +$16.4M +1,210,426 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$19.6M +$15.6M +1,150,782 New
Renaissance Technologies
8
Renaissance Technologies
New York
$19M -$8.13K -600 -0.1%
VI
9
Versor Investments
New York
$18M +$14.3M +1,057,265 New
FTCM
10
First Trust Capital Management
Illinois
$14.6M +$11.6M +857,701 New
American Century Companies
11
American Century Companies
Missouri
$10.5M +$1.93M +142,317 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.4M +$61.1K +4,507 +0.7%
MCM
13
Monimus Capital Management
New Jersey
$9.92M -$1.2M -88,770 -13%
State Street
14
State Street
Massachusetts
$8.97M +$11K +811 +0.2%
AAM
15
Alpine Associates Management
Florida
$8.93M +$7.11M +524,296 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.39M +$634K +46,757 +10%
GF
17
Gabelli Funds
New York
$7.57M +$6.02M +444,300 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$7.32M -$1.08M -79,376 -16%
HA
19
Heartland Advisors
Wisconsin
$6.82M -$4.96M -365,700 -48%
GCIA
20
Gabelli & Co Investment Advisers
New York
$6.58M +$5.24M +386,200 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$6.29M +$4.64M +342,055 +1,266%
Bank of America
22
Bank of America
North Carolina
$5.93M +$3.55M +261,554 +303%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.79M +$4.44M +327,437 +2,697%
PAIM
24
Punch & Associates Investment Management
Minnesota
$5.77M -$8.35M -615,555 -65%
Morgan Stanley
25
Morgan Stanley
New York
$5.68M +$3.35M +247,350 +288%

PBPB Hedge Fund Activity: Q3 2025 in Review

132 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Potbelly (PBPB) for Q3 2025, worth a combined $441M — up 53% from $287M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PBPB positions and 37 closed out — a net gain of 8 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $22.1M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $20.4M sold.

  • 132 institutional investors held Potbelly (PBPB) as of Q3 2025, up from 125 in Q2 2025.
  • Funds reported $441M of Potbelly stock for Q3 2025, up 53% quarter-over-quarter.
  • 45 funds opened new Potbelly positions in Q3 2025 and 37 closed out, a net change of +8 holders.
  • The largest Potbelly buyer in Q3 2025 was Glazer Capital LLC, an estimated $22.1M added.
  • The largest Potbelly seller in Q3 2025 was Portolan Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2025.