NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 26,401,494
- Share change
- +436,003
- Total reported value
- $116,135,937
- Put/Call ratio
- 179%
- Price per share
- $4.40
- Number of holders
- 56
- Value change
- +$2,097,697
- Number of buys
- 28
- Number of sells
- 21
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 |
190%
|
11,106,987
|
$43,317,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
115%
|
6,744,760
|
$26,305,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
68%
|
3,951,069
|
$15,409,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
803,100
|
$3,132,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
434,577
|
$1,694,000 | — | 30 Jun 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
7.3%
|
428,863
|
$1,673,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
391,200
|
$1,526,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5%
|
293,102
|
$1,144,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
200,200
|
$781,000 | — | 30 Jun 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
3.1%
|
180,000
|
$702,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
178,219
|
$698,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
156,957
|
$612,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
152,641
|
$596,000 | — | 30 Jun 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2%
|
116,641
|
$455,000 | — | 30 Jun 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.3%
|
78,011
|
$304,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$281,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.99%
|
58,000
|
$226,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
48,709
|
$190,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
44,528
|
$174,000 | — | 30 Jun 2017 | |
| IMS Capital Management |
13F
|
Company |
0.65%
|
37,738
|
$147,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
37,500
|
$146,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
31,115
|
$121,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
28,911
|
$111,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
27,748
|
$108,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
26,856
|
$105,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.46%
|
26,755
|
$104,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.44%
|
25,411
|
$99,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
25,030
|
$98,000 | — | 30 Jun 2017 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$98,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
24,332
|
$95,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
20,761
|
$81,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.3%
|
17,731
|
$69,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,890
|
$62,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
14,763
|
$58,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
14,635
|
$57,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
14,389
|
$56,000 | — | 30 Jun 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.22%
|
12,996
|
$50,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
12,570
|
$49,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$45,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.19%
|
10,972
|
$43,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$41,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
8,819
|
$34,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
8,600
|
$34,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
7,635
|
$30,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
7,265
|
$28,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
7,050
|
$27,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
5,177
|
$21,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
4,462
|
$17,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
4,240
|
$17,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
4,243
|
$16,000 | — | 30 Jun 2017 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q3 2017
As of 30 Sep 2017,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,401,494 shares.
The largest 10 holders included
Catterton Management Company, L.L.C., PUBLIC SECTOR PENSION INVESTMENT BOARD, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Eidelman Virant Capital, PROSPECTOR PARTNERS LLC, SALEM INVESTMENT COUNSELORS INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
62
Q3 2017 holders
56
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.