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

CUSIP: 65540B105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
Total 13F shares
31,388,639
Share change
+1,147,332
Total reported value
$247,286,776
Put/Call ratio
148%
Price per share
$7.88
Number of holders
90
Value change
+$11,071,496
Number of buys
53
Number of sells
39

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
82%
4,804,037
$32,667,000 31 Mar 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
53%
3,113,661
$21,173,000 31 Mar 2019
13F
Woodson Capital Management, LP
13F
Company
46%
2,663,992
$18,115,000 31 Mar 2019
13F
Tenzing Global Management, LLC
13F
Company
28%
1,650,000
$11,220,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
25%
1,456,444
$9,904,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
22%
1,305,791
$8,879,000 31 Mar 2019
13F
Isomer Partners LP
13F
Company
20%
1,175,000
$7,990,000 31 Mar 2019
13F
EMERALD ADVISERS, LLC
13F
Company
18%
1,040,030
$7,072,000 31 Mar 2019
13F
Eidelman Virant Capital
13F
Company
18%
1,026,291
$6,978,000 31 Mar 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
16%
942,759
$6,411,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
13%
767,041
$5,216,000 31 Mar 2019
13F
Elk Creek Partners, LLC
13F
Company
13%
754,361
$5,130,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13%
741,278
$5,041,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
11%
648,268
$4,408,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
11%
618,979
$4,206,000 31 Mar 2019
13F
PROSPECTOR PARTNERS LLC
13F
Company
9.6%
559,604
$3,805,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
8.6%
503,476
$3,424,000 31 Mar 2019
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
7.9%
461,301
$3,137,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
7.2%
419,000
$2,849,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
407,905
$2,774,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.8%
398,479
$2,709,000 31 Mar 2019
13F
GOODWIN DANIEL L
13F
Company
6.2%
361,400
$2,458,000 31 Mar 2019
13F
PEAK6 Investments LLC
13F
Company
5.7%
333,024
$2,265,000 31 Mar 2019
13F
Timpani Capital Management LLC
13F
Company
5.3%
306,879
$2,087,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
4.5%
260,750
$1,773,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4.4%
256,184
$1,742,000 31 Mar 2019
13F
HENNESSY ADVISORS INC
13F
Company
4.4%
254,800
$1,733,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
4.2%
243,522
$1,656,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
4%
231,040
$1,571,000 31 Mar 2019
13F
HAP Trading, LLC
13F
Company
3.8%
220,919
$1,502,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
201,904
$1,374,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.9%
171,960
$1,170,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
2.8%
162,742
$1,107,000 31 Mar 2019
13F
GROUP ONE TRADING LLC
13F
Company
2.8%
160,622
$1,092,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
2.4%
137,537
$935,000 31 Mar 2019
13F
Granite Point Capital Management, L.P.
13F
Company
2.3%
134,851
$917,000 31 Mar 2019
13F
Crescent Grove Advisors, LLC
13F
Company
1.8%
105,641
$718,000 31 Mar 2019
13F
Assured Investment Management LLC
13F
Company
1.7%
101,756
$692,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
101,101
$687,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
82,133
$558,000 31 Mar 2019
13F
MYDA Advisors LLC
13F
Company
1.3%
77,500
$527,000 31 Mar 2019
13F
Caption Management, LLC
13F
Company
1.3%
77,000
$524,000 31 Mar 2019
13F
Creative Planning
13F
Company
1.2%
72,150
$491,000 31 Mar 2019
13F
Amtrust Financial Services, Inc.
13F
Company
1.1%
64,000
$435,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
63,460
$431,000 31 Mar 2019
13F
Monarch Partners Asset Management LLC
13F
Company
1.1%
61,930
$421,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
61,703
$420,000 31 Mar 2019
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.83%
48,594
$330,000 31 Mar 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.81%
47,400
$322,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
45,774
$309,000 31 Mar 2019
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2019

As of 30 Jun 2019, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,388,639 shares. The largest 10 holders included Mill Road Capital Management LLC, Public Sector Pension Investment Board, Woodson Capital Management, LP, BlackRock Inc., Isomer Partners LP, Tenzing Global Management, LLC, VANGUARD GROUP INC, Elk Creek Partners, LLC, EMERALD ADVISERS, LLC, and EMERALD MUTUAL FUND ADVISERS TRUST. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
97
Q2 2019 holders
90
Holder diff
-7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.