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

CUSIP: 65540B105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
Total 13F shares
25,508,248
Share change
+4,138,766
Total reported value
$313,755,166
Put/Call ratio
15%
Price per share
$12.30
Number of holders
82
Value change
+$52,116,110
Number of buys
55
Number of sells
19

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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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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
Mill Road Capital Management LLC
13F
Company
152%
8,873,240
$66,993,000 31 Mar 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
116%
6,754,375
$50,996,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
14%
830,560
$6,271,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
12%
691,445
$5,221,000 31 Mar 2018
13F
Eidelman Virant Capital
13F
Company
11%
654,000
$4,937,000 31 Mar 2018
13F
Tenzing Global Management, LLC
13F
Company
8%
468,412
$3,537,000 31 Mar 2018
13F
PROSPECTOR PARTNERS LLC
13F
Company
7.9%
461,104
$3,481,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
5.2%
303,412
$2,291,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
4.1%
242,000
$1,827,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.2%
187,247
$1,414,000 31 Mar 2018
13F
Timpani Capital Management LLC
13F
Company
3.1%
180,337
$1,362,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.8%
162,524
$1,227,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
154,118
$1,163,000 31 Mar 2018
13F
Amtrust Financial Services, Inc.
13F
Company
2.5%
146,000
$1,102,000 31 Mar 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
2.1%
120,000
$906,000 31 Mar 2018
13F
Crescent Grove Advisors, LLC
13F
Company
2%
116,641
$881,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
102,600
$775,000 31 Mar 2018
13F
Informed Momentum Co LLC
13F
Company
1.6%
92,466
$698,000 31 Mar 2018
13F
Creative Planning
13F
Company
1.2%
72,150
$545,000 31 Mar 2018
13F
COATUE MANAGEMENT LLC
13F
Company
1%
60,422
$456,000 31 Mar 2018
13F
MYDA Advisors LLC
13F
Company
0.96%
56,000
$423,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
54,993
$416,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.86%
50,000
$378,000 31 Mar 2018
13F
FIRST MIDWEST BANK TRUST DIVISION
13F
Company
0.77%
44,855
$339,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.72%
42,332
$320,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.62%
36,159
$273,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
34,229
$258,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
28,587
$216,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.43%
25,030
$189,000 31 Mar 2018
13F
Capstone Financial Advisors, Inc.
13F
Company
0.43%
25,000
$189,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.4%
23,653
$179,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.4%
23,100
$174,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
19,442
$147,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.31%
18,273
$138,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
16,030
$120,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
0.27%
15,890
$120,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.27%
15,672
$118,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.26%
15,235
$115,000 31 Mar 2018
13F
IMS Capital Management
13F
Company
0.37%
21,538
$113,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.24%
13,810
$104,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
12,483
$94,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.2%
11,600
$88,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
11,500
$87,000 31 Mar 2018
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.2%
11,429
$87,000 31 Mar 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.18%
10,694
$81,000 31 Mar 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.18%
10,530
$80,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
10,051
$76,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
8,029
$60,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.13%
7,487
$57,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
6,320
$48,000 31 Mar 2018
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2018

As of 30 Jun 2018, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,508,248 shares. The largest 10 holders included Mill Road Capital Management LLC, Public Sector Pension Investment Board, BlackRock Inc., Tenzing Global Management, LLC, VANGUARD GROUP INC, Eidelman Virant Capital, PROSPECTOR PARTNERS LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Russell Investments Group, Ltd., and FRIESS ASSOCIATES LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
64
Q2 2018 holders
82
Holder diff
18
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.