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Potbelly
PBPB

Overview Fund Activity

114 hedge funds and large institutions have $218M invested in Potbelly in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
40
Reduced
36
Closed
13
Calls
$1.08M
Puts
$303K
Net Calls
+$779K
Net Calls Change
+$353K

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
$5.88M
2
WSL
Western Standard LLC
California
$6.67M
3
CP
CenterBook Partners
Connecticut
$2.87M
4
PCM
Portolan Capital Management
Massachusetts
$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
$4M

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
$7.96M
2
Millennium Management
Millennium Management
New York
$918K
3
HCM
Hodges Capital Management
Texas
$2.26M
4
VCG
Vantage Consulting Group
Virginia
$0
5
First Eagle Investment Management
First Eagle Investment Management
New York
$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$28.3M – – –
BlackRock
2
BlackRock
New York
$18.9M +$29.5K +3,105 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M -$23.5K -2,469 -0.2%
PCM
4
Portolan Capital Management
Massachusetts
$12.1M +$2.76M +290,335 +29%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M -$219K -23,000 -2%
NL
6
Nuveen LLC
North Carolina
$9.9M +$9.9M +303,058 New
First Eagle Investment Management
7
First Eagle Investment Management
New York
$9.51M -$1.53M -160,800 -14%
PAIM
8
Punch & Associates Investment Management
Minnesota
$7.96M -$4.28M -450,000 -35%
HA
9
Heartland Advisors
Wisconsin
$7.29M -$1.5M -157,250 -17%
WSL
10
Western Standard LLC
California
$6.67M +$3.53M +371,350 +113%
SAM
11
Silvercrest Asset Management
New York
$6.08M +$1.53M +160,618 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.94M +$67.7K +7,118 +1%
NCGI
13
Next Century Growth Investors
Minnesota
$5.88M +$4.41M +463,275 +298%
ACM
14
Archon Capital Management
Washington
$5.03M +$195K +20,477 +4%
State Street
15
State Street
Massachusetts
$4.96M +$32.8K +3,454 +0.7%
MCM
16
Monimus Capital Management
New Jersey
$4.81M -$136K -14,315 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.78M +$29.4K +3,090 +0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$4M +$2.36M +248,429 +144%
American Century Companies
19
American Century Companies
Missouri
$3.67M +$2.28M +239,283 +163%
SAM
20
Soviero Asset Management
New York
$3.64M -$884K -93,000 -20%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.21M -$127K -13,338 -4%
AA
22
Ancora Advisors
Ohio
$3.11M -$1.41M -147,932 -31%
CP
23
CenterBook Partners
Connecticut
$2.87M +$2.87M +302,088 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.75M -$153K -16,138 -5%
Cerity Partners
25
Cerity Partners
New York
$2.64M +$3.36K +353 +0.1%
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