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

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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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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
13F
Mill Road Capital Management LLC
13F
Company
98%
5,721,119
$31,408,944 31 Dec 2022
13F
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
13F
Woodson Capital Management, LP
13F
Company
42%
2,428,000
$13,329,720 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
34%
1,962,230
$10,772,642 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
27%
1,569,918
$8,618,850 31 Dec 2022
13F
WASATCH ADVISORS LP
13F
Company
24%
1,374,399
$7,545,451 31 Dec 2022
13F
EMERALD ADVISERS, LLC
13F
Company
20%
1,163,015
$6,384,952 31 Dec 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
18%
1,058,236
$5,809,716 31 Dec 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
17%
977,854
$5,368,418 31 Dec 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
17%
971,756
$5,334,940 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
12%
716,936
$3,935,000 31 Dec 2022
13F
PROSPECTOR PARTNERS LLC
13F
Company
12%
711,833
$3,907,963 31 Dec 2022
13F
AWM Investment Company, Inc.
13F
Company
11%
661,444
$3,631,328 31 Dec 2022
13F
STATE STREET CORP
13F
Company
11%
640,463
$3,516,142 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
597,586
$3,280,000 31 Dec 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
8.7%
507,500
$2,786,175 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
8.4%
488,105
$2,679,697 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
5.7%
332,770
$1,826,907 31 Dec 2022
13F
First Eagle Investment Management, LLC
13F
Company
5.2%
303,714
$1,667,390 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
5.1%
297,062
$1,631,000 31 Dec 2022
13F
Soviero Asset Management, LP
13F
Company
5%
290,000
$1,592,100 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
4.4%
259,291
$1,423,508 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.2%
247,780
$1,360,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
4.2%
244,255
$1,341,000 31 Dec 2022
13F
Millrace Asset Group, Inc.
13F
Company
3.9%
226,038
$1,241,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
3.7%
213,400
$1,171,566 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.2%
189,251
$1,039,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
2.8%
166,251
$912,718 31 Dec 2022
13F
Spouting Rock Asset Management, LLC
13F
Company
2.7%
159,177
$873,882 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
149,028
$818,164 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.5%
147,175
$807,991 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
2.3%
132,000
$724,680 31 Dec 2022
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
2.2%
128,287
$704,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
127,446
$699,678 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
119,451
$656,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.9%
112,137
$615,632 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
109,125
$599,096 31 Dec 2022
13F
INNOVIS ASSET MANAGEMENT LLC
13F
Company
1.8%
106,369
$583,966 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.7%
100,871
$553,782 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.5%
89,026
$488,752 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
75,000
$411,750 31 Dec 2022
13F
Creative Planning
13F
Company
1.2%
72,130
$395,994 31 Dec 2022
13F
Trexquant Investment LP
13F
Company
1.2%
68,891
$378,212 31 Dec 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
1.1%
65,280
$358,386 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
1.1%
62,196
$341,456 31 Dec 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
1%
58,401
$320,621 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.88%
51,401
$282,000 31 Dec 2022
13F
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.