Security key
65540B105
NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 5,853,552
- Total 13F shares
- 29,501,044
- Share change
- -914,033
- Total reported value
- $178,477,184
- Price per share
- $6.05
- Number of holders
- 83
- Value change
- -$581,256
- Number of buys
- 49
- Number of sells
- 39
Report period
Q2 2020
Institutions
83
Top holders
10
NDLS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
NOODLES & Co SEC filings
NOODLES & Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65540B105
Recent filing periods:
Top shareholders of NDLS - NOODLES & COMPANY - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
75%
|
4,396,172
|
$20,706,000 | — | 31 Mar 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
60%
|
3,500,000
|
$16,485,000 | — | 31 Mar 2020 | |
| Tenzing Global Management, LLC |
13F
|
Company |
38%
|
2,199,057
|
$10,358,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
35%
|
2,073,208
|
$9,765,000 | — | 31 Mar 2020 | |
| Isomer Partners LP |
13F
|
Company |
31%
|
1,800,000
|
$8,477,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
27%
|
1,596,475
|
$7,519,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
25%
|
1,484,589
|
$6,992,000 | — | 31 Mar 2020 | |
| Rip Road Capital Partners LP |
13F
|
Company |
24%
|
1,400,600
|
$6,597,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
17%
|
982,114
|
$4,626,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
16%
|
928,277
|
$4,372,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
15%
|
861,856
|
$4,059,000 | — | 31 Mar 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
12%
|
697,500
|
$3,285,000 | — | 31 Mar 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
11%
|
672,233
|
$3,166,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
11%
|
635,190
|
$2,992,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.7%
|
564,955
|
$2,661,000 | — | 31 Mar 2020 | |
| Plaisance Capital LLC |
13F
|
Company |
9.3%
|
547,238
|
$2,577,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
8.7%
|
512,161
|
$2,412,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.6%
|
504,859
|
$2,378,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.9%
|
464,770
|
$2,189,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.9%
|
460,350
|
$2,168,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
7.7%
|
450,411
|
$2,121,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
7.4%
|
431,968
|
$2,035,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
6.6%
|
384,229
|
$1,809,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.5%
|
380,204
|
$1,791,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6%
|
353,136
|
$1,664,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
5.6%
|
326,772
|
$1,540,000 | — | 31 Mar 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
4.5%
|
265,291
|
$1,250,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.8%
|
220,200
|
$1,037,000 | — | 31 Mar 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
3.6%
|
213,017
|
$1,003,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
187,680
|
$884,000 | — | 31 Mar 2020 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
2.8%
|
161,130
|
$759,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
155,179
|
$731,000 | — | 31 Mar 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
2%
|
118,000
|
$556,000 | — | 31 Mar 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
2%
|
116,965
|
$551,000 | — | 31 Mar 2020 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
2%
|
116,177
|
$547,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
109,785
|
$516,000 | — | 31 Mar 2020 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.8%
|
105,641
|
$498,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.8%
|
104,863
|
$494,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.8%
|
104,663
|
$493,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
101,656
|
$478,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
95,525
|
$450,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
74,751
|
$353,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$340,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
70,618
|
$333,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.96%
|
56,100
|
$264,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.85%
|
49,635
|
$234,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
46,297
|
$218,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
44,469
|
$209,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
41,669
|
$196,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
40,060
|
$189,000 | — | 31 Mar 2020 |
Institutional Holders of NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) as of Q2 2020
As of 30 Jun 2020,
NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,501,044 shares.
The largest 10 holders included
FMR LLC, Woodson Capital Management, LP, BlackRock Inc., Isomer Partners LP, VANGUARD GROUP INC, Rip Road Capital Partners LP, EMERALD ADVISERS, LLC, KENNEDY CAPITAL MANAGEMENT, INC., EMERALD MUTUAL FUND ADVISERS TRUST, and ROYCE & ASSOCIATES LP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
88
Q2 2020 holders
83
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.