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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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
108%
6,292,667
$30,519,435 31 Mar 2023
13F
Mill Road Capital Management LLC
13F
Company
100%
5,826,119
$28,256,677 31 Mar 2023
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
42%
2,465,287
$11,956,642 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
39%
2,251,398
$10,919,280 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
30%
1,752,718
$8,500,682 31 Mar 2023
13F
Woodson Capital Management, LP
13F
Company
25%
1,450,000
$7,032,500 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
24%
1,374,399
$6,665,835 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
20%
1,163,848
$5,644,663 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
17%
1,013,115
$4,913,608 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
17%
977,854
$4,742,592 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
16%
946,756
$4,591,767 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
16%
919,670
$4,460,399 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13%
746,658
$3,621,291 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
714,593
$3,465,777 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
11%
661,444
$3,208,003 31 Mar 2023
13F
STATE STREET CORP
13F
Company
11%
660,478
$3,203,318 31 Mar 2023
13F
PROSPECTOR PARTNERS LLC
13F
Company
9.9%
579,758
$2,811,826 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
8%
468,492
$2,272,186 31 Mar 2023
13F
Soviero Asset Management, LP
13F
Company
7.7%
450,000
$2,182,500 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
7.5%
439,898
$2,133,505 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
5.8%
335,945
$1,629,334 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
4.4%
256,996
$1,246,431 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
4.1%
241,397
$1,170,000 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
3.8%
219,384
$1,064,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
3.6%
211,314
$1,024,873 31 Mar 2023
13F
Millrace Asset Group, Inc.
13F
Company
3.6%
210,526
$1,021,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.5%
206,170
$999,925 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.5%
203,762
$988,000 31 Mar 2023
13F
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
13F
TWO SIGMA ADVISERS, LP
13F
Company
3%
175,100
$849,235 31 Mar 2023
13F
Spouting Rock Asset Management, LLC
13F
Company
2.9%
167,499
$812,370 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
162,810
$789,628 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
154,000
$746,900 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
132,480
$643,000 31 Mar 2023
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
2.2%
128,287
$622,192 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.2%
128,094
$621,256 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.2%
125,695
$609,621 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
2.1%
124,300
$602,855 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2%
119,667
$580,385 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
109,125
$529,256 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
1.8%
104,261
$505,000 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
1.5%
86,687
$420,432 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.4%
79,300
$384,605 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
75,000
$363,750 31 Mar 2023
13F
Creative Planning
13F
Company
1.2%
72,130
$349,831 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
1.1%
66,876
$324,349 31 Mar 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
1.1%
65,940
$319,809 31 Mar 2023
13F
INNOVIS ASSET MANAGEMENT LLC
13F
Company
1%
60,940
$295,559 31 Mar 2023
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2023

As of 30 Jun 2023, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,830,654 shares. The largest 10 holders included Mill Road Capital Management LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, WASATCH ADVISORS LP, KENNEDY CAPITAL MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Nantahala Capital Management, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
107
Q2 2023 holders
95
Holder diff
-12
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).

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.