NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 33,077,912
- Share change
- +2,454,546
- Total reported value
- $187,207,809
- Put/Call ratio
- 0%
- Price per share
- $5.66
- Number of holders
- 87
- Value change
- +$12,458,805
- Number of buys
- 46
- Number of sells
- 37
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 |
82%
|
4,804,037
|
$37,856,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
53%
|
3,113,661
|
$24,536,000 | — | 30 Jun 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
46%
|
2,681,355
|
$21,129,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
35%
|
2,045,317
|
$16,116,000 | — | 30 Jun 2019 | |
| Isomer Partners LP |
13F
|
Company |
29%
|
1,700,000
|
$13,395,000 | — | 30 Jun 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
28%
|
1,650,000
|
$13,002,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
1,519,040
|
$11,970,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
19%
|
1,081,282
|
$8,521,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
17%
|
1,017,890
|
$8,021,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
16%
|
942,759
|
$7,429,000 | — | 30 Jun 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
16%
|
937,299
|
$7,385,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
13%
|
761,373
|
$6,000,000 | — | 30 Jun 2019 | |
| GOODWIN DANIEL L |
13F
|
Company |
13%
|
742,500
|
$5,851,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
617,722
|
$4,868,000 | — | 30 Jun 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
10%
|
609,604
|
$4,804,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
9.8%
|
575,241
|
$4,532,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
493,622
|
$3,890,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.2%
|
480,994
|
$3,790,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
463,411
|
$3,652,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
7.3%
|
426,341
|
$3,356,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
6.4%
|
372,100
|
$2,932,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
6.4%
|
371,712
|
$2,929,000 | — | 30 Jun 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
6.1%
|
353,922
|
$2,789,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.9%
|
346,457
|
$2,730,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
246,392
|
$1,942,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
245,033
|
$1,930,000 | — | 30 Jun 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.9%
|
229,339
|
$1,807,000 | — | 30 Jun 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
3.8%
|
220,000
|
$1,734,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
208,485
|
$1,643,000 | — | 30 Jun 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
2.1%
|
121,351
|
$956,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
113,295
|
$847,000 | — | 30 Jun 2019 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.8%
|
105,641
|
$832,000 | — | 30 Jun 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.7%
|
100,000
|
$788,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
99,052
|
$780,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
98,317
|
$775,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
96,510
|
$761,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
93,723
|
$738,000 | — | 30 Jun 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
1.5%
|
87,000
|
$686,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
85,921
|
$677,000 | — | 30 Jun 2019 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
81,098
|
$639,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.3%
|
74,360
|
$586,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$569,000 | — | 30 Jun 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.2%
|
67,600
|
$533,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.98%
|
57,340
|
$452,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.96%
|
56,358
|
$444,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.84%
|
49,000
|
$386,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.83%
|
48,666
|
$383,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
43,961
|
$346,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.72%
|
41,944
|
$331,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
36,800
|
$290,000 | — | 30 Jun 2019 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q3 2019
As of 30 Sep 2019,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,077,912 shares.
The largest 10 holders included
Mill Road Capital Management LLC, Woodson Capital Management, LP, Public Sector Pension Investment Board, BlackRock Inc., Tenzing Global Management, LLC, Isomer Partners LP, VANGUARD GROUP INC, Elk Creek Partners, LLC, EMERALD ADVISERS, LLC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
90
Q3 2019 holders
87
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.