NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 5,853,552
- 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 & COMPANY - Class A 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 & COMPANY - Class A 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 |
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 |
39%
|
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 |
15%
|
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 |
9.1%
|
534,767
|
$5,534,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
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 |
4.5%
|
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 |
3.1%
|
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 |
2.9%
|
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 & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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