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.
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 |
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.