| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001697478-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Fortis Advisors, LLC | 1697478 | POTBELLY CORP COM | Stock | 73754Y100 | 469 | 69970 | SH | SOLE | 0 | 69970 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Potbelly | Consumer Services | Travel & Leisure | |
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 03 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Potbelly | Consumer Services | Travel & Leisure | |
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | POTBELLY CORP | COM | 73754Y100 | 3 | 464 | SH | DFND | 02 | 0 | 0 | 464 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Potbelly | Consumer Services | Travel & Leisure | |
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001567619-22-010754 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Soviero Asset Management, LP | 1755622 | POTBELLY CORP | COM | 73754Y100 | 8604 | 1284124 | SH | SOLE | 1284124 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Potbelly | Consumer Services | Travel & Leisure | ||
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | POTBELLY CORP | COM | 73754Y100 | 820 | 122327 | SH | DFND | 2 | 122327 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Potbelly | Consumer Services | Travel & Leisure | |
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001420506-22-001044 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SALEM INVESTMENT COUNSELORS INC | 884423 | POTBELLY CORP | COM | 73754Y100 | 35 | 5239 | SH | SOLE | 5239 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Potbelly | Consumer Services | Travel & Leisure | ||
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001398344-22-009687 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | POTBELLY CORP | COM | 73754Y100 | 8291 | 1237395 | SH | SOLE | 1237395 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Potbelly | Consumer Services | Travel & Leisure | ||
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001393825-22-000211 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hudson Bay Capital Management LP | 1393825 | POTBELLY CORP | COM | 73754Y100 | 883 | 131757 | SH | SOLE | 131757 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Potbelly | Consumer Services | Travel & Leisure | ||
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | POTBELLY CORP | COM | 73754Y100 | 655 | 97688 | SH | DFND | 1 | 97688 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Potbelly | Consumer Services | Travel & Leisure | |
| nasdaq:pbpb | nasdaq:pbpb Shareholders | 13F-HR | 0001104659-22-060991 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Orchard Capital Managment, LLC | 1858319 | POTBELLY CORP COM | COM | 73754Y100 | 217 | 32425 | SH | SOLE | 32425 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Potbelly | Consumer Services | Travel & Leisure |