NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 30,049,150
- Share change
- -1,300,459
- Total reported value
- $210,034,300
- Put/Call ratio
- 368%
- Price per share
- $6.99
- Number of holders
- 109
- Value change
- -$18,293,124
- Number of buys
- 63
- Number of sells
- 45
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 |
114%
|
6,662,424
|
$80,615,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
107%
|
6,222,048
|
$75,287,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
22%
|
1,265,393
|
$15,311,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
1,143,811
|
$13,840,000 | — | 30 Sep 2018 | |
| Tenzing Global Management, LLC |
13F
|
Company |
17%
|
1,000,000
|
$12,100,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
15%
|
867,720
|
$10,499,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
14%
|
798,349
|
$9,660,000 | — | 30 Sep 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
13%
|
784,696
|
$9,494,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
13%
|
736,170
|
$8,908,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
12%
|
709,614
|
$8,586,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
11%
|
665,222
|
$8,049,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
10%
|
594,343
|
$7,193,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
9%
|
526,750
|
$6,374,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
8.6%
|
502,256
|
$6,077,000 | — | 30 Sep 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
7.6%
|
443,054
|
$5,361,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
7.5%
|
436,434
|
$5,281,000 | — | 30 Sep 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
7.3%
|
426,804
|
$5,164,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
7%
|
411,439
|
$4,978,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
6.5%
|
380,800
|
$4,608,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
348,363
|
$4,215,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
6%
|
347,818
|
$4,209,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
335,482
|
$4,059,000 | — | 30 Sep 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
5.7%
|
330,000
|
$3,993,000 | — | 30 Sep 2018 | |
| SG Capital Management LLC |
13F
|
Company |
5.4%
|
317,859
|
$3,846,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
310,694
|
$3,759,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
5.2%
|
304,500
|
$3,684,000 | — | 30 Sep 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
4.7%
|
275,000
|
$3,328,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
255,426
|
$3,090,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
232,448
|
$2,813,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
3.9%
|
227,387
|
$2,751,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
216,765
|
$2,620,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
212,473
|
$2,570,000 | — | 30 Sep 2018 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
3.5%
|
203,967
|
$2,468,000 | — | 30 Sep 2018 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
3.3%
|
193,100
|
$2,337,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
170,090
|
$2,059,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
2.7%
|
159,035
|
$1,924,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
155,282
|
$1,879,000 | — | 30 Sep 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
2.6%
|
149,241
|
$1,806,000 | — | 30 Sep 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.5%
|
148,121
|
$1,792,000 | — | 30 Sep 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
2.1%
|
125,000
|
$1,512,000 | — | 30 Sep 2018 | |
| 1060 Capital, LLC |
13F
|
Company |
2.1%
|
120,608
|
$1,459,000 | — | 30 Sep 2018 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.8%
|
105,641
|
$1,278,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
1.8%
|
104,793
|
$1,268,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
101,001
|
$1,222,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
93,387
|
$1,130,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$873,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
53,030
|
$642,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
51,070
|
$618,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
49,040
|
$593,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.82%
|
48,171
|
$583,000 | — | 30 Sep 2018 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q4 2018
As of 31 Dec 2018,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,049,150 shares.
The largest 10 holders included
Mill Road Capital Management LLC, Public Sector Pension Investment Board, BlackRock Inc., Vanguard Group Inc, Tenzing Global Management, LLC, SG Capital Management LLC, EMERALD ADVISERS, LLC, Eidelman Virant Capital, EMERALD MUTUAL FUND ADVISERS TRUST, and Alyeska Investment Group, L.P..
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
101
Q4 2018 holders
109
Holder diff
8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.