POTBELLY CORP

CUSIP: 73754Y100 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (128)

Nierenberg Investment Management Company, Inc.
Value ($000) $50,789 Shares 2,980,564
MONIMUS CAPITAL MANAGEMENT, LP
Value ($000) $9,923 Shares 582,325
Versor Investments LP
Value ($000) $18,016 Shares 1,057,265
WATER ISLAND CAPITAL LLC
Value ($000) $23,031 Shares 1,351,588
BCK Capital Management LP
Value ($000) $1,391 Shares 81,610
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $6,581 Shares 386,200
First Trust Capital Management L.P.
Value ($000) $14,615 Shares 857,701
GLAZER CAPITAL, LLC
Value ($000) $28 Shares 1,631,301
Fortis Advisors, LLC
Value ($000) $1,192 Shares 69,969
ALPINE ASSOCIATES MANAGEMENT INC.
Value ($000) $8,934 Shares 524,296
HEARTLAND ADVISORS INC
Value ($000) $6,816 Shares 400,000
Quantessence Capital LLC
Value ($000) $886 Shares 52,024
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $5,773 Shares 338,779
Orchard Capital Management, LLC
Value ($000) $356 Shares 20,888
OXFORD ASSET MANAGEMENT LLP
Value ($000) $625 Shares 36,668
GARDNER LEWIS ASSET MANAGEMENT L P
Value ($000) $446 Shares 26,196
ABC ARBITRAGE SA
Value ($000) $1,022 Shares 59,987
CREDIT INDUSTRIEL ET COMMERCIAL
Value ($000) $1,046 Shares 61,403
ODDO BHF ASSET MANAGEMENT SAS
Value ($000) $2,009 Shares 117,909
GABELLI FUNDS LLC
Value ($000) $7,571 Shares 444,300