NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)

CUSIP: 65540B105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
5,840,547
Total 13F shares
29,843,470
Share change
-4,005,945
Total reported value
$73,413,981
Put/Call ratio
281%
Price per share
$2.46
Number of holders
74
Value change
-$15,362,144
Number of buys
34
Number of sells
55

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.

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
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
106%
6,190,691
$20,924,536 30 Jun 2023
13F
FMR LLC
13F
Company
82%
4,800,847
$16,226,863 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
45%
2,608,199
$8,815,714 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
38%
2,245,332
$7,589,223 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
32%
1,862,718
$6,295,987 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
26%
1,520,002
$5,137,607 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
22%
1,276,987
$4,316,216 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
20%
1,139,196
$3,850,482 30 Jun 2023
13F
Nantahala Capital Management, LLC
13F
Company
17%
1,000,000
$3,380,000 30 Jun 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
16%
931,570
$3,148,707 30 Jun 2023
13F
AWM Investment Company, Inc.
13F
Company
15%
900,444
$3,043,501 30 Jun 2023
13F
Hillsdale Investment Management Inc.
13F
Company
14%
822,200
$2,779,036 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13%
745,143
$2,518,583 30 Jun 2023
13F
STATE STREET CORP
13F
Company
11%
668,268
$2,258,746 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
635,905
$2,149,359 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
11%
627,752
$2,121,802 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
7.7%
452,191
$1,528,406 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
6.8%
395,733
$1,337,578 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
6.4%
376,314
$1,272,000 30 Jun 2023
13F
PROSPECTOR PARTNERS LLC
13F
Company
5.9%
345,971
$1,169,382 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
5.7%
335,148
$1,132,800 30 Jun 2023
13F
David James Boennighausen
3/4/5
Chief Executive Officer, Director
class O/S missing
302,384
$952,510 28 Jun 2023
Nuveen Asset Management, LLC
13F
Company
4.1%
241,397
$815,922 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.8%
164,212
$555,037 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.7%
156,075
$527,534 30 Jun 2023
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
2.7%
155,487
$525,546 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
2.7%
154,968
$523,792 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
2.6%
149,121
$504,028 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
2.4%
142,539
$481,782 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
2.4%
141,750
$479,000 30 Jun 2023
13F
Spouting Rock Asset Management, LLC
13F
Company
2.4%
138,982
$469,759 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
2.4%
138,800
$469,144 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.4%
138,126
$466,866 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
2.1%
120,466
$407,175 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
1.9%
112,076
$379,000 30 Jun 2023
13F
Creative Planning
13F
Company
1.9%
112,130
$378,999 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
111,000
$375,180 30 Jun 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.9%
109,628
$370,543 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
108,077
$365,300 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
107,919
$364,766 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
1.5%
88,881
$300,418 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
83,123
$280,956 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.4%
79,617
$269,106 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
72,800
$246,064 30 Jun 2023
13F
Carl E. Lukach
3/4/5
Chief Financial Officer
class O/S missing
77,667
$244,651 14 Mar 2023
Cubist Systematic Strategies, LLC
13F
Company
1.1%
66,843
$225,929 30 Jun 2023
13F
INNOVIS ASSET MANAGEMENT LLC
13F
Company
1.1%
61,368
$207,424 30 Jun 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.99%
57,820
$195,434 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.91%
53,321
$180,225 30 Jun 2023
13F

Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q3 2023

As of 30 Sep 2023, NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,843,470 shares. The largest 10 holders included Mill Road Capital Management LLC, Nantahala Capital Management, LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, KENNEDY CAPITAL MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invenomic Capital Management LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
95
Q3 2023 holders
74
Holder diff
-21
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .