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

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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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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
114%
6,655,797
$52,581,000 31 Dec 2020
13F
Mill Road Capital Management LLC
13F
Company
82%
4,804,037
$37,952,000 31 Dec 2020
13F
Woodson Capital Management, LP
13F
Company
65%
3,825,000
$30,218,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
39%
2,249,256
$17,769,000 31 Dec 2020
13F
Rip Road Capital Partners LP
13F
Company
33%
1,953,800
$15,435,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
33%
1,929,612
$15,244,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
25%
1,477,148
$11,669,000 31 Dec 2020
13F
EMERALD ADVISERS, LLC
13F
Company
18%
1,047,768
$8,277,000 31 Dec 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
17%
995,838
$7,867,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
17%
992,984
$7,845,000 31 Dec 2020
13F
PROSPECTOR PARTNERS LLC
13F
Company
14%
834,033
$6,589,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
14%
799,019
$6,312,000 31 Dec 2020
13F
PRUDENTIAL PLC
13F
Company
13%
750,706
$5,931,000 31 Dec 2020
13F
Plaisance Capital LLC
13F
Company
11%
649,537
$5,131,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
617,242
$4,876,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
8.7%
505,443
$3,993,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
8.3%
483,228
$3,817,000 31 Dec 2020
13F
AWM Investment Company, Inc.
13F
Company
8.2%
480,403
$3,795,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
7.1%
415,291
$3,281,000 31 Dec 2020
13F
Spouting Rock Asset Management, LLC
13F
Company
6.7%
393,845
$3,111,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
5.8%
341,660
$2,700,000 31 Dec 2020
13F
Manatuck Hill Partners, LLC
13F
Company
5.4%
317,300
$2,507,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
5.1%
298,540
$2,358,000 31 Dec 2020
13F
THB ASSET MANAGEMENT
13F
Company
4.5%
261,671
$2,067,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
4.4%
259,186
$2,047,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
4.4%
257,887
$2,037,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
3.8%
222,639
$1,760,000 31 Dec 2020
13F
GOODWIN DANIEL L
13F
Company
3.6%
209,200
$1,653,000 31 Dec 2020
13F
Eidelman Virant Capital
13F
Company
3.5%
203,000
$1,604,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.4%
197,105
$1,558,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.3%
193,508
$1,529,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
189,235
$1,495,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.8%
162,418
$1,283,000 31 Dec 2020
13F
Amtrust Financial Services, Inc.
13F
Company
2.6%
154,271
$1,219,000 31 Dec 2020
13F
MYDA Advisors LLC
13F
Company
2.4%
140,000
$1,106,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.2%
131,300
$1,037,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
2.2%
128,480
$1,015,000 31 Dec 2020
13F
Crescent Grove Advisors, LLC
13F
Company
1.8%
105,641
$835,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
1.6%
93,085
$735,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
87,868
$694,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
85,374
$675,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.5%
85,215
$673,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
1.4%
83,070
$656,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1.3%
74,616
$589,000 31 Dec 2020
13F
Creative Planning
13F
Company
1.3%
74,000
$585,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.2%
71,098
$562,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
1.1%
66,457
$525,000 31 Dec 2020
13F
Quinn Opportunity Partners LLC
13F
Company
1.1%
63,124
$499,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.94%
54,645
$432,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
53,141
$420,000 31 Dec 2020
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2021

As of 31 Mar 2021, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,717,266 shares. The largest 10 holders included FMR LLC, Mill Road Capital Management LLC, Woodson Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, Rip Road Capital Partners LP, ROYCE & ASSOCIATES LP, WASATCH ADVISORS INC, EMERALD MUTUAL FUND ADVISERS TRUST, and EMERALD ADVISERS, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
90
Q1 2021 holders
92
Holder diff
2
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).

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.