NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 39,205,834
- Share change
- +497,601
- Total reported value
- $489,290,200
- Put/Call ratio
- 8.4%
- Price per share
- $12.48
- Number of holders
- 101
- Value change
- +$7,442,832
- Number of buys
- 53
- Number of sells
- 44
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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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 |
116%
|
6,803,669
|
$70,419,000 | — | 31 Mar 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
82%
|
4,804,037
|
$49,722,000 | — | 31 Mar 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
62%
|
3,600,000
|
$37,260,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
40%
|
2,310,350
|
$23,911,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
36%
|
2,092,480
|
$21,656,000 | — | 31 Mar 2021 | |
| Rip Road Capital Partners LP |
13F
|
Company |
35%
|
2,053,800
|
$21,257,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
27%
|
1,584,278
|
$16,397,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
18%
|
1,036,311
|
$10,726,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
17%
|
995,838
|
$10,307,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
17%
|
978,904
|
$10,132,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
16%
|
918,204
|
$9,503,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
16%
|
906,215
|
$9,379,000 | — | 31 Mar 2021 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
12%
|
721,083
|
$7,463,000 | — | 31 Mar 2021 | |
| Plaisance Capital LLC |
13F
|
Company |
11%
|
643,276
|
$6,658,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
11%
|
628,200
|
$6,502,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
610,492
|
$6,319,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.2%
|
534,767
|
$5,534,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
488,487
|
$5,056,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
8.2%
|
480,403
|
$4,972,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
7.6%
|
446,611
|
$4,623,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7.5%
|
440,335
|
$4,558,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
439,900
|
$4,553,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
312,203
|
$3,232,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
298,374
|
$3,089,000 | — | 31 Mar 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
5.1%
|
296,000
|
$3,064,000 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
4.6%
|
266,313
|
$2,756,000 | — | 31 Mar 2021 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
4.1%
|
241,118
|
$2,496,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
211,236
|
$2,187,000 | — | 31 Mar 2021 | |
| GOODWIN DANIEL L |
13F
|
Company |
3.6%
|
209,200
|
$2,166,000 | — | 31 Mar 2021 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
3.4%
|
200,460
|
$2,075,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
3.2%
|
184,000
|
$1,918,000 | — | 31 Mar 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
3.1%
|
179,883
|
$1,862,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
172,375
|
$1,784,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
164,089
|
$1,698,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.5%
|
143,800
|
$1,488,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
140,999
|
$1,459,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
2.1%
|
124,805
|
$1,292,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
122,630
|
$1,269,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
113,166
|
$1,171,000 | — | 31 Mar 2021 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.8%
|
105,641
|
$1,093,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
104,866
|
$1,085,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
98,950
|
$1,024,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
98,691
|
$1,021,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
87,127
|
$902,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
85,096
|
$881,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
83,266
|
$861,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
77,424
|
$801,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
76,045
|
$787,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
1.3%
|
74,000
|
$766,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
71,480
|
$740,000 | — | 31 Mar 2021 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2021
As of 30 Jun 2021,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,205,834 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
101
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
92
Q2 2021 holders
101
Holder diff
9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.