NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 35,468,496
- Share change
- -692,168
- Total reported value
- $166,702,780
- Price per share
- $4.70
- Number of holders
- 99
- Value change
- -$3,250,762
- Number of buys
- 45
- Number of sells
- 45
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 |
118%
|
6,875,208
|
$32,314,000 | — | 30 Jun 2022 | |
| Mill Road Capital II, L.P. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
4,722,913
mixed-class rows
|
$23,607,670 | — | 17 Nov 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
82%
|
4,818,007
|
$22,645,000 | — | 30 Jun 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
51%
|
3,000,000
|
$14,100,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
42%
|
2,454,046
|
$11,533,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
34%
|
1,969,422
|
$9,256,000 | — | 30 Jun 2022 | |
| Plaisance Capital LLC |
13F
|
Company |
30%
|
1,750,780
|
$8,229,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
20%
|
1,177,018
|
$5,532,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
20%
|
1,146,289
|
$5,388,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
18%
|
1,065,660
|
$5,009,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
18%
|
1,058,647
|
$4,976,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
18%
|
1,033,310
|
$4,857,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
17%
|
1,013,328
|
$4,763,000 | — | 30 Jun 2022 | |
| Rip Road Capital Partners LP |
13F
|
Company |
16%
|
961,805
|
$4,520,000 | — | 30 Jun 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
14%
|
822,733
|
$3,867,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
707,886
|
$3,327,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
646,154
|
$3,037,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
598,366
|
$2,812,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
10%
|
595,803
|
$2,800,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
7.8%
|
457,500
|
$2,150,000 | — | 30 Jun 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
7.5%
|
436,272
|
$2,050,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
7.3%
|
423,485
|
$1,990,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
339,945
|
$1,598,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.7%
|
335,414
|
$1,576,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.4%
|
317,684
|
$1,493,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.7%
|
272,014
|
$1,279,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
243,396
|
$1,144,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.9%
|
225,821
|
$1,061,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.7%
|
218,700
|
$1,028,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.7%
|
217,166
|
$1,021,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.5%
|
206,048
|
$968,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
3.3%
|
191,953
|
$902,179 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
146,661
|
$689,000 | — | 30 Jun 2022 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
132,287
|
$622,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.2%
|
128,343
|
$603,000 | — | 30 Jun 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
2.1%
|
123,671
|
$581,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
114,313
|
$537,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
112,068
|
$527,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.8%
|
107,553
|
$506,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
1.3%
|
77,000
|
$362,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
75,509
|
$355,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.2%
|
67,980
|
$320,000 | — | 30 Jun 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
1.1%
|
65,489
|
$308,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
1.1%
|
61,329
|
$288,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
58,395
|
$275,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
58,376
|
$274,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.86%
|
50,143
|
$236,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
48,021
|
$226,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
48,019
|
$226,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.79%
|
46,163
|
$217,000 | — | 30 Jun 2022 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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