NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 25,982,452
- Share change
- +4,290,577
- Total reported value
- $101,332,391
- Put/Call ratio
- 37%
- Price per share
- $3.90
- Number of holders
- 62
- Value change
- +$16,621,125
- Number of buys
- 25
- Number of sells
- 26
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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65540B105:
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
|
$39,301,000 | — | 31 Mar 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,744,760
|
$38,782,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
68%
|
3,951,069
|
$22,719,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
831,986
|
$4,785,000 | — | 31 Mar 2017 | |
| Netols Asset Management, Inc. |
13F
|
Company |
14%
|
790,277
|
$4,544,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.6%
|
499,400
|
$2,872,000 | — | 31 Mar 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
7.5%
|
437,363
|
$2,515,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
7.4%
|
431,268
|
$2,479,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
406,523
|
$2,337,000 | — | 31 Mar 2017 | |
| IMS Capital Management |
13F
|
Company |
3.8%
|
221,081
|
$1,271,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
170,396
|
$978,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
152,150
|
$874,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
151,166
|
$869,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
66,725
|
$384,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
58,660
|
$337,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.99%
|
58,108
|
$334,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.86%
|
50,503
|
$290,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
50,066
|
$289,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.81%
|
47,055
|
$270,000 | — | 31 Mar 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
0.68%
|
40,000
|
$230,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
34,820
|
$200,000 | — | 31 Mar 2017 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$144,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
24,691
|
$142,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
22,661
|
$130,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
22,533
|
$130,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
22,200
|
$128,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
19,705
|
$112,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
17,569
|
$102,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
17,178
|
$99,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.28%
|
16,570
|
$95,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,890
|
$92,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.25%
|
14,889
|
$85,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,501
|
$66,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.2%
|
11,500
|
$66,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
11,282
|
$65,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$61,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
10,186
|
$59,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
8,600
|
$49,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
7,635
|
$44,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
7,050
|
$40,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
6,793
|
$39,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
5,800
|
$33,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
5,392
|
$31,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
4,717
|
$27,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
4,219
|
$24,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
3,433
|
$20,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
3,222
|
$18,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
2,782
|
$15,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
1,729
|
$9,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,111
|
$6,000 | — | 31 Mar 2017 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2017
As of 30 Jun 2017,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,982,452 shares.
The largest 10 holders included
Catterton Management Company, L.L.C., Public Sector Pension investment Board, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, PROSPECTOR PARTNERS LLC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., BRIDGEWAY CAPITAL MANAGEMENT INC, and Eidelman Virant Capital.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
60
Q2 2017 holders
62
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.