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

CUSIP: 65540B105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
Total 13F shares
30,075,981
Share change
+117,734
Total reported value
$166,612,196
Put/Call ratio
11%
Price per share
$5.54
Number of holders
90
Value change
+$629,304
Number of buys
49
Number of sells
41

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.

Need full ownership history?
Open the full security ownership history page.

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
$27,191,000 30 Sep 2019
13F
Woodson Capital Management, LP
13F
Company
54%
3,173,449
$17,962,000 30 Sep 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
53%
3,113,661
$17,623,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
36%
2,091,873
$11,840,000 30 Sep 2019
13F
Tenzing Global Management, LLC
13F
Company
32%
1,850,000
$10,471,000 30 Sep 2019
13F
Isomer Partners LP
13F
Company
29%
1,700,000
$9,622,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
26%
1,511,828
$8,557,000 30 Sep 2019
13F
Elk Creek Partners, LLC
13F
Company
25%
1,475,701
$8,352,000 30 Sep 2019
13F
EMERALD ADVISERS, LLC
13F
Company
17%
975,414
$5,521,000 30 Sep 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
16%
942,759
$5,336,000 30 Sep 2019
13F
GOODWIN DANIEL L
13F
Company
14%
792,500
$4,486,000 30 Sep 2019
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13%
783,048
$4,432,000 30 Sep 2019
13F
Eidelman Virant Capital
13F
Company
13%
781,291
$4,422,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
13%
732,443
$4,143,000 30 Sep 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
11%
668,741
$3,785,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
11%
635,223
$3,595,000 30 Sep 2019
13F
PROSPECTOR PARTNERS LLC
13F
Company
11%
628,704
$3,558,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.4%
546,867
$3,095,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
8.6%
501,875
$2,841,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
8.3%
486,572
$2,753,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
8.3%
486,331
$2,753,000 30 Sep 2019
13F
Intrinsic Edge Capital Management LLC
13F
Company
7.6%
443,292
$2,509,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
7.4%
432,229
$2,447,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
6.8%
398,809
$2,257,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
5.5%
321,000
$1,817,000 30 Sep 2019
13F
Calamos Advisors LLC
13F
Company
4%
234,160
$1,325,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.1%
182,035
$1,031,000 30 Sep 2019
13F
Amtrust Financial Services, Inc.
13F
Company
2.7%
158,045
$895,000 30 Sep 2019
13F
MYDA Advisors LLC
13F
Company
2.7%
155,000
$877,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.4%
142,591
$807,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
139,963
$792,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
2.3%
136,144
$771,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
132,756
$752,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
128,875
$729,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
2%
117,472
$665,000 30 Sep 2019
13F
Crescent Grove Advisors, LLC
13F
Company
1.8%
105,641
$598,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
92,089
$521,000 30 Sep 2019
13F
Monarch Partners Asset Management LLC
13F
Company
1.4%
84,360
$477,000 30 Sep 2019
13F
Creative Planning
13F
Company
1.2%
72,150
$408,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
1.2%
69,154
$391,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.97%
56,697
$321,000 30 Sep 2019
13F
Ancora Advisors LLC
13F
Company
0.89%
51,790
$293,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.84%
49,000
$277,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.76%
44,370
$251,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.75%
43,961
$249,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.62%
36,300
$205,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
33,336
$188,682 30 Sep 2019
13F
HRT FINANCIAL LP
13F
Company
0.52%
30,346
$171,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.5%
29,448
$167,000 30 Sep 2019
13F
COATUE MANAGEMENT LLC
13F
Company
0.5%
29,047
$164,000 30 Sep 2019
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q4 2019

As of 31 Dec 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 30,075,981 shares. The largest 10 holders included Woodson Capital Management, LP, BlackRock Inc., Tenzing Global Management, LLC, Isomer Partners LP, PUBLIC SECTOR PENSION INVESTMENT BOARD, COOPER CREEK PARTNERS MANAGEMENT LLC, VANGUARD GROUP INC, Elk Creek Partners, LLC, Rip Road Capital Partners LP, and EMERALD ADVISERS, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
87
Q4 2019 holders
90
Holder diff
3
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .