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Potbelly
PBPB

Overview Fund Activity

123 hedge funds and large institutions have $286M invested in Potbelly in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
15
Increased
40
Reduced
44
Closed
6
Calls
$2.16M
Puts
$72K
Net Calls
+$2.09M
Net Calls Change
+$1.31M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$20.4M
2
WSL
2
Western Standard LLC
California
$11.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.7M
4
MCM
4
Monimus Capital Management
New Jersey
$8.22M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.7M

Top Sellers

1
SAM
1
Soviero Asset Management
New York
$2.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.87M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Cerity Partners
4
Cerity Partners
New York
$2.56M
5
Millennium Management
5
Millennium Management
New York
$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$36.5M – – –
BlackRock
2
BlackRock
New York
$23.2M -$1.11M -90,973 -5%
PCM
3
Portolan Capital Management
Massachusetts
$20.4M +$4.79M +391,090 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M +$16.4K +1,341 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M -$160K -13,100 -1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$12.1M -$135K -11,000 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$11.7M +$1.43M +116,979 +14%
WSL
8
Western Standard LLC
California
$11.4M +$2.77M +226,270 +32%
HA
9
Heartland Advisors
Wisconsin
$9.38M -$12.3K -1,000 -0.1%
MCM
10
Monimus Capital Management
New Jersey
$8.22M +$2.02M +165,151 +33%
SAM
11
Silvercrest Asset Management
New York
$7.84M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.45M -$197K -16,039 -3%
NCGI
13
Next Century Growth Investors
Minnesota
$7.39M -$191K -15,588 -3%
ACM
14
Archon Capital Management
Washington
$6.69M +$221K +18,000 +3%
State Street
15
State Street
Massachusetts
$6.44M +$44.4K +3,622 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.24M +$76.9K +6,280 +1%
American Century Companies
17
American Century Companies
Missouri
$5.77M +$1.04M +84,807 +22%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.46M +$1.32M +107,847 +32%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.7M +$2.57M +209,900 +121%
AA
20
Ancora Advisors
Ohio
$4.08M +$75.8K +6,191 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$3.87M -$1.28M -104,874 -25%
Northern Trust
22
Northern Trust
Illinois
$3.2M +$530K +43,278 +20%
CP
23
CenterBook Partners
Connecticut
$3.12M -$577K -47,105 -16%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.07M -$469K -38,285 -13%
SAM
25
Soviero Asset Management
New York
$2.94M -$1.75M -143,000 -37%
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