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.
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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.
| 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 | |
| FMR LLC |
13F
|
Company |
82%
|
4,800,847
|
$16,226,863 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
45%
|
2,608,199
|
$8,815,714 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
38%
|
2,245,332
|
$7,589,223 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
32%
|
1,862,718
|
$6,295,987 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
26%
|
1,520,002
|
$5,137,607 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
22%
|
1,276,987
|
$4,316,216 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
20%
|
1,139,196
|
$3,850,482 | — | 30 Jun 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
17%
|
1,000,000
|
$3,380,000 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
16%
|
931,570
|
$3,148,707 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
15%
|
900,444
|
$3,043,501 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
14%
|
822,200
|
$2,779,036 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
745,143
|
$2,518,583 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
668,268
|
$2,258,746 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
635,905
|
$2,149,359 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
627,752
|
$2,121,802 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
7.7%
|
452,191
|
$1,528,406 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
6.8%
|
395,733
|
$1,337,578 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
6.4%
|
376,314
|
$1,272,000 | — | 30 Jun 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
5.9%
|
345,971
|
$1,169,382 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.7%
|
335,148
|
$1,132,800 | — | 30 Jun 2023 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
164,212
|
$555,037 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
156,075
|
$527,534 | — | 30 Jun 2023 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
155,487
|
$525,546 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
2.7%
|
154,968
|
$523,792 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.6%
|
149,121
|
$504,028 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
142,539
|
$481,782 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
2.4%
|
141,750
|
$479,000 | — | 30 Jun 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
2.4%
|
138,982
|
$469,759 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
138,800
|
$469,144 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.4%
|
138,126
|
$466,866 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
120,466
|
$407,175 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.9%
|
112,076
|
$379,000 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
1.9%
|
112,130
|
$378,999 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
111,000
|
$375,180 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
109,628
|
$370,543 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
108,077
|
$365,300 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
107,919
|
$364,766 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
1.5%
|
88,881
|
$300,418 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
83,123
|
$280,956 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
79,617
|
$269,106 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
72,800
|
$246,064 | — | 30 Jun 2023 | |
| 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 | |
| INNOVIS ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
61,368
|
$207,424 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.99%
|
57,820
|
$195,434 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.91%
|
53,321
|
$180,225 | — | 30 Jun 2023 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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