NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 37,400,077
- Share change
- +1,370,800
- Total reported value
- $295,464,413
- Put/Call ratio
- 24%
- Price per share
- $7.90
- Number of holders
- 90
- Value change
- +$11,359,638
- Number of buys
- 45
- Number of sells
- 40
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
98%
|
5,696,932
|
$39,138,000 | — | 30 Sep 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
65%
|
3,825,000
|
$26,278,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
37%
|
2,163,023
|
$14,860,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
33%
|
1,915,803
|
$13,161,000 | — | 30 Sep 2020 | |
| Rip Road Capital Partners LP |
13F
|
Company |
29%
|
1,703,800
|
$11,705,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
19%
|
1,102,498
|
$7,574,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
18%
|
1,047,066
|
$7,193,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
1,007,735
|
$6,923,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
17%
|
995,838
|
$6,841,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
13%
|
770,663
|
$5,294,000 | — | 30 Sep 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
12%
|
706,183
|
$4,851,000 | — | 30 Sep 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
12%
|
696,500
|
$4,786,000 | — | 30 Sep 2020 | |
| Plaisance Capital LLC |
13F
|
Company |
11%
|
626,593
|
$4,305,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
10%
|
612,576
|
$4,208,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
606,805
|
$4,169,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
8.9%
|
521,721
|
$3,584,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.8%
|
514,293
|
$3,533,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.2%
|
480,954
|
$3,304,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
8%
|
466,154
|
$3,202,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
7.5%
|
440,548
|
$3,027,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
7.1%
|
414,007
|
$2,844,000 | — | 30 Sep 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
6.7%
|
393,199
|
$2,701,000 | — | 30 Sep 2020 | |
| Isomer Partners LP |
13F
|
Company |
6.6%
|
384,000
|
$2,638,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6%
|
352,744
|
$2,423,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
5.2%
|
302,994
|
$2,082,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
5%
|
294,498
|
$2,023,000 | — | 30 Sep 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
4.6%
|
267,000
|
$1,842,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.5%
|
207,093
|
$1,423,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
202,505
|
$1,392,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
138,856
|
$973,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.3%
|
133,800
|
$919,000 | — | 30 Sep 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
2.2%
|
130,000
|
$893,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.9%
|
111,945
|
$769,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
111,436
|
$765,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
108,696
|
$747,000 | — | 30 Sep 2020 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.8%
|
105,641
|
$726,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
96,521
|
$663,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
95,743
|
$656,000 | — | 30 Sep 2020 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
80,000
|
$550,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
74,506
|
$512,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
1.3%
|
74,458
|
$511,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
1.3%
|
74,000
|
$508,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
73,138
|
$503,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
72,398
|
$497,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
71,016
|
$488,000 | — | 30 Sep 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.1%
|
66,220
|
$455,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
56,870
|
$391,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
55,744
|
$383,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.89%
|
52,061
|
$358,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.82%
|
47,763
|
$328,000 | — | 30 Sep 2020 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q4 2020
As of 31 Dec 2020,
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
37,400,077 shares.
The largest 10 holders included
FMR LLC, Mill Road Capital Management LLC, Woodson Capital Management, LP, BlackRock Inc., Rip Road Capital Partners LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
88
Q4 2020 holders
90
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.