PBPB — POTBELLY CORP
Reported value held$197.29M
Funds holding (latest)36
Sector—
PBPB (POTBELLY CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $197.29M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.01M | $34.24M | 0.00% | Add |
| Vanguard Group history | 1.45M | $24.71M | 0.00% | Add |
| Fidelity International (FIL) history | 1.21M | $20.63M | 0.02% | New |
| Balyasny Asset Management history | 1.15M | $19.61M | 0.03% | New |
| Renaissance Technologies history | 1.11M | $18.96M | 0.03% | Hold |
| Geode Capital Management history | 612.78K | $10.44M | 0.00% | Add |
| Arrowstreet Capital history | 492.54K | $8.39M | 0.01% | Add |
| Bank of America Corp history | 347.83K | $5.93M | 0.00% | Add |
| JPMorgan Chase & Co history | 339.58K | $5.79M | 0.00% | Add |
| Morgan Stanley history | 333.31K | $5.68M | 0.00% | Add |
| Goldman Sachs Group history | 259.58K | $4.42M | 0.00% | Add |
| Northern Trust Corp history | 257.10K | $4.38M | 0.00% | Reduce |
| Millennium Management history | 244.48K | $4.17M | 0.00% | Add |
| UBS Group AG history | 203.34K | $3.46M | 0.00% | Add |
| AQR Capital Management history | 144.42K | $2.46M | 0.00% | Add |
| Charles Schwab Investment Management history | 75.72K | $1.29M | 0.00% | Hold |
| BNY Mellon history | 65.15K | $1.11M | 0.00% | Reduce |
| Citadel Advisors history | 58.87K | $1.00M | 0.00% | Reduce |
| Principal Global Investors history | 30.05K | $512.02K | 0.00% | New |
| D. E. Shaw & Co history | 24.19K | $412.27K | 0.00% | New |
| Soros Fund Management history | 23.40K | $398.74K | 0.01% | New |
| Franklin Resources history | 23.21K | $395.45K | 0.00% | Add |
| Invesco Ltd history | 21.55K | $367.14K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.06K | $290.69K | 0.00% | Hold |
| Wells Fargo & Co history | 16.16K | $275.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.51K | $179.00K | 0.00% | Add |
| Legal & General Investment Management America history | 2.79K | $47.61K | 0.00% | Hold |
| Citigroup Inc history | 1.30K | $22.20K | 0.00% | Reduce |
| PNC Financial Services history | 27 | $460 | 0.00% | Hold |
| T. Rowe Price Associates history | 13.48K | $230 | 0.00% | Add |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.89M | $23.20M | 0.00% | Reduce |
| Vanguard Group history | 1.42M | $17.43M | 0.00% | Hold |
| Renaissance Technologies history | 1.11M | $13.64M | 0.02% | Reduce |
| First Eagle Investment Management history | 989.03K | $12.12M | 0.02% | Reduce |
| Geode Capital Management history | 608.28K | $7.45M | 0.00% | Reduce |
| Arrowstreet Capital history | 445.78K | $5.46M | 0.00% | Add |
| Marshall Wace history | 383.36K | $4.70M | 0.01% | Add |
| Citadel Advisors history | 361.25K | $4.43M | 0.00% | Reduce |
| Northern Trust Corp history | 261.61K | $3.20M | 0.00% | Add |
| Bank of America Corp history | 86.28K | $1.06M | 0.00% | Add |
| Morgan Stanley history | 85.96K | $1.05M | 0.00% | Add |
| AQR Capital Management history | 79.68K | $976.06K | 0.00% | Add |
| Charles Schwab Investment Management history | 75.72K | $927.63K | 0.00% | Reduce |
| BNY Mellon history | 66.56K | $815.39K | 0.00% | Add |
| Goldman Sachs Group history | 61.12K | $748.72K | 0.00% | Reduce |
| UBS Group AG history | 45.72K | $560.08K | 0.00% | Add |
| Two Sigma Investments history | 42.07K | $515.36K | 0.00% | Reduce |
| Millennium Management history | 29.35K | $359.51K | 0.00% | Reduce |
| Invesco Ltd history | 26.94K | $329.99K | 0.00% | Reduce |
| Prudential Financial history | 19.73K | $241.64K | 0.00% | New |
| Franklin Resources history | 19.61K | $240.26K | 0.00% | Add |
| Deutsche Bank AG history | 17.06K | $208.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.59K | $166.49K | 0.00% | Add |
| JPMorgan Chase & Co history | 12.14K | $148.70K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.94K | $121.77K | 0.00% | Add |
| Citigroup Inc history | 9.09K | $111.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.79K | $34.23K | 0.00% | Reduce |
| PNC Financial Services history | 27 | $331 | 0.00% | New |
| T. Rowe Price Associates history | 12.78K | $157 | 0.00% | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.99M | $18.88M | 0.00% | Hold |
| Vanguard Group history | 1.42M | $13.52M | 0.00% | Hold |
| Renaissance Technologies history | 1.13M | $10.71M | 0.02% | Reduce |
| First Eagle Investment Management history | 1.00M | $9.51M | 0.02% | Reduce |
| Geode Capital Management history | 624.32K | $5.94M | 0.00% | Add |
| Citadel Advisors history | 434.42K | $4.13M | 0.00% | Add |
| Arrowstreet Capital history | 337.93K | $3.21M | 0.00% | Reduce |
| Northern Trust Corp history | 218.33K | $2.08M | 0.00% | Reduce |
| Marshall Wace history | 173.46K | $1.65M | 0.00% | Reduce |
| Millennium Management history | 96.48K | $917.51K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 79.14K | $752.67K | 0.00% | Add |
| Morgan Stanley history | 78.17K | $743.42K | 0.00% | Reduce |
| Goldman Sachs Group history | 73.51K | $699.12K | 0.00% | Reduce |
| BNY Mellon history | 66.00K | $627.66K | 0.00% | Add |
| AQR Capital Management history | 65.54K | $623.27K | 0.00% | New |
| Bank of America Corp history | 54.82K | $521.38K | 0.00% | Add |
| Two Sigma Investments history | 43.87K | $417.24K | 0.00% | Reduce |
| Invesco Ltd history | 29.90K | $284.33K | 0.00% | Reduce |
| Deutsche Bank AG history | 21.74K | $206.77K | 0.00% | Reduce |
| Citigroup Inc history | 19.60K | $186.42K | 0.00% | Reduce |
| Franklin Resources history | 19.31K | $183.68K | 0.00% | New |
| UBS Group AG history | 16.03K | $152.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.46K | $137.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.17K | $125.26K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.62K | $91.52K | 0.00% | Add |
| Legal & General Investment Management America history | 3.13K | $29.80K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.83K | $113 | 0.00% | Add |
Q4 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.98M | $18.67M | 0.00% | Reduce |
| Vanguard Group history | 1.42M | $13.42M | 0.00% | Reduce |
| First Eagle Investment Management history | 1.16M | $10.94M | 0.02% | Add |
| Renaissance Technologies history | 1.15M | $10.83M | 0.02% | Reduce |
| Geode Capital Management history | 617.20K | $5.82M | 0.00% | Add |
| Millennium Management history | 399.87K | $3.77M | 0.00% | Reduce |
| Arrowstreet Capital history | 351.27K | $3.31M | 0.00% | Add |
| Northern Trust Corp history | 223.75K | $2.11M | 0.00% | Add |
| Marshall Wace history | 195.78K | $1.84M | 0.00% | Add |
| Citadel Advisors history | 191.79K | $1.81M | 0.00% | Add |
| Goldman Sachs Group history | 145.22K | $1.37M | 0.00% | Add |
| Morgan Stanley history | 135.28K | $1.27M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 98.12K | $924.33K | 0.00% | Add |
| Charles Schwab Investment Management history | 76.53K | $720.87K | 0.00% | Hold |
| BNY Mellon history | 64.34K | $606.06K | 0.00% | Reduce |
| UBS Group AG history | 44.85K | $422.48K | 0.00% | Add |
| Two Sigma Investments history | 44.84K | $422.40K | 0.00% | Reduce |
| Invesco Ltd history | 35.12K | $330.86K | 0.00% | Hold |
| Bank of America Corp history | 25.49K | $240.12K | 0.00% | Add |
| Deutsche Bank AG history | 25.00K | $235.47K | 0.00% | Add |
| Citigroup Inc history | 21.99K | $207.16K | 0.00% | Add |
| Wells Fargo & Co history | 12.88K | $121.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.74K | $82.38K | 0.00% | Add |
| Legal & General Investment Management America history | 3.13K | $29.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.35K | $98 | 0.00% | New |
Q3 2024 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.00M | $16.68M | 0.00% | New |
| Vanguard Group history | 1.44M | $12.00M | 0.00% | Add |
| Renaissance Technologies history | 1.20M | $10.02M | 0.01% | Reduce |
| First Eagle Investment Management history | 1.11M | $9.27M | 0.02% | Add |
| Geode Capital Management history | 608.34K | $5.07M | 0.00% | Add |
| Millennium Management history | 474.80K | $3.96M | 0.00% | Add |
| Arrowstreet Capital history | 343.19K | $2.86M | 0.00% | Add |
| Northern Trust Corp history | 217.74K | $1.82M | 0.00% | Add |
| Morgan Stanley history | 138.72K | $1.16M | 0.00% | Add |
| Goldman Sachs Group history | 109.62K | $914.25K | 0.00% | Add |
| AQR Capital Management history | 80.57K | $671.97K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 76.53K | $638.22K | 0.00% | Hold |
| BNY Mellon history | 67.56K | $563.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 67.05K | $559.22K | 0.00% | Add |
| Two Sigma Investments history | 66.64K | $555.76K | 0.00% | Reduce |
| Citadel Advisors history | 36.09K | $300.96K | 0.00% | Reduce |
| Invesco Ltd history | 35.05K | $292.29K | 0.00% | Reduce |
| Bank of America Corp history | 23.07K | $192.43K | 0.00% | Reduce |
| Marshall Wace history | 22.81K | $190.20K | 0.00% | Reduce |
| UBS Group AG history | 22.51K | $187.77K | 0.00% | Add |
| Citigroup Inc history | 19.81K | $165.25K | 0.00% | Add |
| Deutsche Bank AG history | 18.40K | $153.48K | 0.00% | Add |
| Manulife Financial history | 10.56K | $88.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.68K | $72.37K | 0.00% | Add |
| Wells Fargo & Co history | 8.55K | $71.35K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.24K | $27.05K | 0.00% | Hold |
Q2 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.41M | $11.36M | 0.00% | Add |
| Renaissance Technologies history | 1.28M | $10.27M | 0.02% | Reduce |
| First Eagle Investment Management history | 1.01M | $8.12M | 0.02% | Add |
| Geode Capital Management history | 587.15K | $4.72M | 0.00% | Add |
| Millennium Management history | 307.71K | $2.47M | 0.00% | Add |
| Northern Trust Corp history | 206.79K | $1.66M | 0.00% | Reduce |
| Two Sigma Investments history | 135.17K | $1.09M | 0.00% | Reduce |
| AQR Capital Management history | 111.21K | $893.05K | 0.00% | Add |
| Morgan Stanley history | 98.20K | $788.56K | 0.00% | Reduce |
| BNY Mellon history | 85.05K | $682.93K | 0.00% | Add |
| Invesco Ltd history | 81.87K | $657.39K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 76.53K | $614.50K | 0.00% | Add |
| Marshall Wace history | 54.58K | $438.29K | 0.00% | New |
| Citadel Advisors history | 47.78K | $383.67K | 0.00% | Add |
| JPMorgan Chase & Co history | 30.12K | $241.89K | 0.00% | Add |
| Bank of America Corp history | 25.68K | $206.19K | 0.00% | Add |
| Goldman Sachs Group history | 21.09K | $169.37K | 0.00% | Add |
| Deutsche Bank AG history | 11.98K | $96.17K | 0.00% | Reduce |
| Manulife Financial history | 10.73K | $86.13K | 0.00% | New |
| UBS Group AG history | 9.77K | $78.47K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.89K | $71.38K | 0.00% | Reduce |
| Citigroup Inc history | 6.01K | $48.24K | 0.00% | Add |
| Legal & General Investment Management America history | 3.24K | $26.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 722 | $5.80K | 0.00% | Add |
| Arrowstreet Capital history | 93.77K | $753 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.01M | 1.89M | 1.99M | 1.98M | 2.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 1.45M | 1.42M | 1.42M | 1.42M | 1.44M | 1.41M | 1.24M | 1.58M | 1.57M | 1.16M | 1.30M | 1.02M | 1.01M | 1.01M | 999.85K | 957.39K | 958.72K | 954.52K | 915.41K |
| Fidelity International (FIL) | 1.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 1.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.11M | 1.11M | 1.13M | 1.15M | 1.20M | 1.28M | 1.38M | 1.47M | 1.52M | 1.63M | 1.60M | 1.47M | 1.53M | 1.56M | 1.56M | 1.61M | 1.68M | — | — |
| Geode Capital Management | 612.78K | 608.28K | 624.32K | 617.20K | 608.34K | 587.15K | 533.13K | 514.96K | 494.99K | 471.65K | 227.82K | 218.46K | 215.42K | 215.42K | 212.57K | 211.10K | 211.10K | — | — |
| Arrowstreet Capital | 492.54K | 445.78K | 337.93K | 351.27K | 343.19K | 93.77K | 254.48K | 196.32K | 139.96K | 206.29K | 25.63K | — | — | — | 17.88K | 60.48K | 71.97K | — | — |
| Bank of America Corp | 347.83K | 86.28K | 54.82K | 25.49K | 23.07K | 25.68K | 9.39K | 24.42K | 11.43K | 3.60K | 29.39K | 30 | 63 | 63 | 465 | 2.31K | 2.62K | — | — |
| JPMorgan Chase & Co | 339.58K | 12.14K | 14.46K | 98.12K | 67.05K | 30.12K | 26.06K | 17.74K | 17.74K | 28.98K | 2.13K | 25 | 25 | 322 | 25 | 25 | 25 | — | — |
| Morgan Stanley | 333.31K | 85.96K | 78.17K | 135.28K | 138.72K | 98.20K | 135.24K | 112.62K | 59.76K | 87.09K | 73.12K | 19.69K | 9.36K | 7.99K | 8.10K | 8.46K | 28.03K | — | — |
| Goldman Sachs Group | 259.58K | 61.12K | 73.51K | 145.22K | 109.62K | 21.09K | 10.45K | 18.77K | 12.10K | — | 91.16K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 257.10K | 261.61K | 218.33K | 223.75K | 217.74K | 206.79K | 216.46K | 218.98K | 215.76K | 216.20K | 42.87K | 40.73K | 39.02K | 39.02K | 39.02K | 40.81K | 40.81K | — | — |
| Millennium Management | 244.48K | 29.35K | 96.48K | 399.87K | 474.80K | 307.71K | 167.60K | 88.89K | 29.41K | 469.70K | 461.68K | 121.52K | 141.55K | — | — | 10.89K | 58.01K | — | — |
| UBS Group AG | 203.34K | 45.72K | 16.03K | 44.85K | 22.51K | 9.77K | 26.91K | 32.86K | 13.87K | 16.02K | 765 | 785 | 785 | 2.00K | 1.53K | 2.87K | 2.35K | — | — |
| AQR Capital Management | 144.42K | 79.68K | 65.54K | — | 80.57K | 111.21K | 81.47K | 33.40K | 21.12K | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 75.72K | 75.72K | 79.14K | 76.53K | 76.53K | 76.53K | 71.31K | 71.21K | 71.36K | 71.36K | 11.69K | — | — | — | — | — | — | — | — |
| BNY Mellon | 65.15K | 66.56K | 66.00K | 64.34K | 67.56K | 85.05K | 78.04K | 86.88K | 72.82K | 72.82K | 12.97K | — | 16.56K | 16.56K | 16.90K | 16.90K | 16.90K | — | — |
| Citadel Advisors | 58.87K | 361.25K | 434.42K | 191.79K | 36.09K | 47.78K | 38.30K | 11.90K | 37.83K | 88.85K | 137.81K | 30.57K | 15.61K | — | — | — | 31.83K | — | — |
| Principal Global Investors | 30.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 24.19K | — | — | — | — | — | — | — | — | — | — | — | — | 71.74K | 97.69K | 98.37K | 99.52K | — | — |