NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 36,526,034
- Share change
- +891,990
- Total reported value
- $177,144,208
- Put/Call ratio
- 446%
- Price per share
- $4.85
- Number of holders
- 107
- Value change
- +$4,172,781
- Number of buys
- 57
- Number of sells
- 36
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?
Open the full security ownership history page.
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 |
104%
|
6,049,236
|
$33,210,307 | — | 31 Dec 2022 | |
| Mill Road Capital Management LLC |
13F
|
Company |
98%
|
5,721,119
|
$31,408,944 | — | 31 Dec 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
43%
|
2,536,485
|
$13,925,302 | — | 31 Dec 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
42%
|
2,428,000
|
$13,329,720 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
34%
|
1,962,230
|
$10,772,642 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
27%
|
1,569,918
|
$8,618,850 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
24%
|
1,374,399
|
$7,545,451 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
20%
|
1,163,015
|
$6,384,952 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
18%
|
1,058,236
|
$5,809,716 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
17%
|
977,854
|
$5,368,418 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
17%
|
971,756
|
$5,334,940 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
716,936
|
$3,935,000 | — | 31 Dec 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
12%
|
711,833
|
$3,907,963 | — | 31 Dec 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
11%
|
661,444
|
$3,631,328 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
640,463
|
$3,516,142 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
597,586
|
$3,280,000 | — | 31 Dec 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
8.7%
|
507,500
|
$2,786,175 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.4%
|
488,105
|
$2,679,697 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.7%
|
332,770
|
$1,826,907 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.2%
|
303,714
|
$1,667,390 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
5.1%
|
297,062
|
$1,631,000 | — | 31 Dec 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
5%
|
290,000
|
$1,592,100 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
259,291
|
$1,423,508 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
247,780
|
$1,360,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.2%
|
244,255
|
$1,341,000 | — | 31 Dec 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
3.9%
|
226,038
|
$1,241,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.7%
|
213,400
|
$1,171,566 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.2%
|
189,251
|
$1,039,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
166,251
|
$912,718 | — | 31 Dec 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
2.7%
|
159,177
|
$873,882 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
149,028
|
$818,164 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.5%
|
147,175
|
$807,991 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.3%
|
132,000
|
$724,680 | — | 31 Dec 2022 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
128,287
|
$704,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
127,446
|
$699,678 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
119,451
|
$656,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
112,137
|
$615,632 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
109,125
|
$599,096 | — | 31 Dec 2022 | |
| INNOVIS ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
106,369
|
$583,966 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
100,871
|
$553,782 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
89,026
|
$488,752 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
75,000
|
$411,750 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,130
|
$395,994 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
1.2%
|
68,891
|
$378,212 | — | 31 Dec 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
1.1%
|
65,280
|
$358,386 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.1%
|
62,196
|
$341,456 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
58,401
|
$320,621 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.88%
|
51,401
|
$282,000 | — | 31 Dec 2022 | |
| Carl E. Lukach |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
77,667
|
$244,651 | — | 14 Mar 2023 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2023
As of 31 Mar 2023,
NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,526,034 shares.
The largest 10 holders included
FMR LLC, Mill Road Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Woodson Capital Management, LP, WASATCH ADVISORS LP, EMERALD ADVISERS, LLC, KENNEDY CAPITAL MANAGEMENT LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
101
Q1 2023 holders
107
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.