NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)

CUSIP: 65540B105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
Total 13F shares
22,368,957
Share change
+646,478
Total reported value
$128,616,196
Put/Call ratio
96%
Price per share
$5.75
Number of holders
60
Value change
+$4,495,768
Number of buys
25
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 65540B105?
CUSIP 65540B105 identifies NDLS - NOODLES & Co - Common Stock, $0.01 par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NDLS - NOODLES & Co - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Catterton Management Company, L.L.C.
13F
Company
117%
6,834,884
$28,023,000 31 Dec 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
115%
6,744,760
$27,654,000 31 Dec 2016
13F
FMR LLC
13F
Company
68%
3,951,069
$16,199,000 31 Dec 2016
13F
Netols Asset Management, Inc.
13F
Company
15%
854,438
$3,503,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
8%
469,395
$2,018,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
7.1%
413,943
$1,697,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.8%
395,800
$1,623,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
6.4%
376,316
$1,543,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
6.3%
369,683
$1,516,000 31 Dec 2016
13F
PROSPECTOR PARTNERS LLC
13F
Company
4.1%
237,400
$973,000 31 Dec 2016
13F
IMS Capital Management
13F
Company
3.8%
221,091
$906,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.8%
163,792
$675,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
2.6%
151,204
$620,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
143,248
$587,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
2.3%
136,000
$557,000 31 Dec 2016
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.6%
93,194
$382,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
93,099
$382,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.2%
70,075
$287,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
63,504
$260,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
1%
59,484
$244,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.98%
57,513
$236,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.96%
56,353
$231,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.78%
45,458
$186,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
35,554
$146,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
34,817
$143,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.52%
30,290
$124,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
27,713
$111,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
26,727
$110,000 31 Dec 2016
13F
Capstone Financial Advisors, Inc.
13F
Company
0.43%
25,000
$103,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
24,691
$101,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
23,778
$97,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.39%
23,061
$95,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
23,018
$94,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.38%
22,209
$91,000 31 Dec 2016
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.34%
20,124
$83,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.31%
18,370
$75,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
17,947
$74,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
17,398
$72,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.3%
17,281
$71,000 31 Dec 2016
13F
Global Thematic Partners, LLC
13F
Company
0.29%
17,142
$70,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.29%
16,915
$69,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
16,699
$68,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
0.27%
15,890
$65,000 31 Dec 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.24%
13,833
$56,000 31 Dec 2016
13F
Squarepoint Ops LLC
13F
Company
0.2%
11,600
$48,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
11,500
$47,000 31 Dec 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.18%
10,530
$43,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
7,509
$31,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.13%
7,424
$30,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.11%
6,350
$26,000 31 Dec 2016
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2017

As of 31 Mar 2017, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,368,957 shares. The largest 10 holders included Catterton Management Company, L.L.C., Public Sector Pension investment Board, FMR LLC, BlackRock Inc., Netols Asset Management, Inc., RENAISSANCE TECHNOLOGIES LLC, PROSPECTOR PARTNERS LLC, Russell Investments Group, Ltd., VANGUARD GROUP INC, and IMS Capital Management. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
70
Q1 2017 holders
60
Holder diff
-10
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .