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