NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 33,830,654
- Share change
- -2,690,736
- Total reported value
- $114,349,362
- Put/Call ratio
- 981%
- Price per share
- $3.38
- Number of holders
- 95
- Value change
- -$13,710,287
- Number of buys
- 48
- Number of sells
- 51
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 |
108%
|
6,292,667
|
$30,519,435 | — | 31 Mar 2023 | |
| Mill Road Capital Management LLC |
13F
|
Company |
100%
|
5,826,119
|
$28,256,677 | — | 31 Mar 2023 | |
| 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 |
42%
|
2,465,287
|
$11,956,642 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
39%
|
2,251,398
|
$10,919,280 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
30%
|
1,752,718
|
$8,500,682 | — | 31 Mar 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
25%
|
1,450,000
|
$7,032,500 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
24%
|
1,374,399
|
$6,665,835 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
20%
|
1,163,848
|
$5,644,663 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
1,013,115
|
$4,913,608 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
17%
|
977,854
|
$4,742,592 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
16%
|
946,756
|
$4,591,767 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
16%
|
919,670
|
$4,460,399 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
746,658
|
$3,621,291 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
714,593
|
$3,465,777 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
11%
|
661,444
|
$3,208,003 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
660,478
|
$3,203,318 | — | 31 Mar 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
9.9%
|
579,758
|
$2,811,826 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8%
|
468,492
|
$2,272,186 | — | 31 Mar 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
7.7%
|
450,000
|
$2,182,500 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.5%
|
439,898
|
$2,133,505 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
335,945
|
$1,629,334 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.4%
|
256,996
|
$1,246,431 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.1%
|
241,397
|
$1,170,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.8%
|
219,384
|
$1,064,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
211,314
|
$1,024,873 | — | 31 Mar 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
3.6%
|
210,526
|
$1,021,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
206,170
|
$999,925 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.5%
|
203,762
|
$988,000 | — | 31 Mar 2023 | |
| David James Boennighausen |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
302,384
|
$952,510 | — | 28 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3%
|
176,508
|
$856,064 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3%
|
175,100
|
$849,235 | — | 31 Mar 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
2.9%
|
167,499
|
$812,370 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
162,810
|
$789,628 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
154,000
|
$746,900 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
132,480
|
$643,000 | — | 31 Mar 2023 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
128,287
|
$622,192 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.2%
|
128,094
|
$621,256 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
125,695
|
$609,621 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.1%
|
124,300
|
$602,855 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
119,667
|
$580,385 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
109,125
|
$529,256 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
1.8%
|
104,261
|
$505,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
1.5%
|
86,687
|
$420,432 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
79,300
|
$384,605 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
75,000
|
$363,750 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,130
|
$349,831 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.1%
|
66,876
|
$324,349 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
1.1%
|
65,940
|
$319,809 | — | 31 Mar 2023 | |
| INNOVIS ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
60,940
|
$295,559 | — | 31 Mar 2023 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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