NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 38,717,266
- Share change
- +1,580,169
- Total reported value
- $400,733,656
- Put/Call ratio
- 3.4%
- Price per share
- $10.35
- Number of holders
- 92
- Value change
- +$17,820,939
- Number of buys
- 48
- 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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
114%
|
6,655,797
|
$52,581,000 | — | 31 Dec 2020 | |
| Mill Road Capital Management LLC |
13F
|
Company |
82%
|
4,804,037
|
$37,952,000 | — | 31 Dec 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
65%
|
3,825,000
|
$30,218,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
39%
|
2,249,256
|
$17,769,000 | — | 31 Dec 2020 | |
| Rip Road Capital Partners LP |
13F
|
Company |
33%
|
1,953,800
|
$15,435,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
33%
|
1,929,612
|
$15,244,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
25%
|
1,477,148
|
$11,669,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
18%
|
1,047,768
|
$8,277,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
17%
|
995,838
|
$7,867,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
992,984
|
$7,845,000 | — | 31 Dec 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
14%
|
834,033
|
$6,589,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
14%
|
799,019
|
$6,312,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
13%
|
750,706
|
$5,931,000 | — | 31 Dec 2020 | |
| Plaisance Capital LLC |
13F
|
Company |
11%
|
649,537
|
$5,131,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
617,242
|
$4,876,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.7%
|
505,443
|
$3,993,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.3%
|
483,228
|
$3,817,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
8.2%
|
480,403
|
$3,795,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7.1%
|
415,291
|
$3,281,000 | — | 31 Dec 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
6.7%
|
393,845
|
$3,111,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
341,660
|
$2,700,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
5.4%
|
317,300
|
$2,507,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.1%
|
298,540
|
$2,358,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
261,671
|
$2,067,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.4%
|
259,186
|
$2,047,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
4.4%
|
257,887
|
$2,037,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
3.8%
|
222,639
|
$1,760,000 | — | 31 Dec 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
3.6%
|
209,200
|
$1,653,000 | — | 31 Dec 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
3.5%
|
203,000
|
$1,604,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
197,105
|
$1,558,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.3%
|
193,508
|
$1,529,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
189,235
|
$1,495,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
162,418
|
$1,283,000 | — | 31 Dec 2020 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
2.6%
|
154,271
|
$1,219,000 | — | 31 Dec 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
2.4%
|
140,000
|
$1,106,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
131,300
|
$1,037,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
2.2%
|
128,480
|
$1,015,000 | — | 31 Dec 2020 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.8%
|
105,641
|
$835,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
93,085
|
$735,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
87,868
|
$694,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
85,374
|
$675,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
85,215
|
$673,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
1.4%
|
83,070
|
$656,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.3%
|
74,616
|
$589,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
1.3%
|
74,000
|
$585,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
71,098
|
$562,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.1%
|
66,457
|
$525,000 | — | 31 Dec 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1.1%
|
63,124
|
$499,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
54,645
|
$432,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
53,141
|
$420,000 | — | 31 Dec 2020 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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