Security key
65540B105
NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 5,853,552
- Total 13F shares
- 28,121,373
- Share change
- -1,249,214
- Total reported value
- $53,708,877
- Put/Call ratio
- 6300%
- Price per share
- $1.91
- Number of holders
- 76
- Value change
- -$3,308,814
- Number of buys
- 22
- Number of sells
- 51
Report period
Q1 2024
Institutions
76
Top holders
10
NDLS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
NOODLES & Co SEC filings
NOODLES & Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65540B105
Recent filing periods:
Top shareholders of NDLS - NOODLES & COMPANY - Class A 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Management LLC |
13F
|
Company |
119%
|
6,965,291
|
$21,940,667 | — | 31 Dec 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
64%
|
3,744,571
|
$11,795,399 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
47%
|
2,723,664
|
$8,579,543 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
41%
|
2,397,075
|
$7,550,786 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
41%
|
2,381,489
|
$7,501,690 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
33%
|
1,917,395
|
$6,039,795 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
16%
|
962,102
|
$3,030,621 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
788,969
|
$2,485,528 | — | 31 Dec 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
12%
|
731,019
|
$2,302,710 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
12%
|
723,018
|
$2,277,507 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
12%
|
683,305
|
$2,152,411 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
674,501
|
$2,124,678 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.8%
|
397,965
|
$1,253,590 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
358,196
|
$1,128,627 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.6%
|
328,734
|
$1,035,512 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.1%
|
295,868
|
$931,985 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
230,143
|
$724,951 | — | 31 Dec 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
3.8%
|
225,000
|
$708,750 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.7%
|
218,873
|
$689,450 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
210,303
|
$662,455 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
156,900
|
$494,235 | — | 31 Dec 2023 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
155,487
|
$489,784 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
141,569
|
$445,942 | — | 31 Dec 2023 | |
| SIERRA SUMMIT ADVISORS LLC |
13F
|
Company |
2.4%
|
140,540
|
$442,701 | — | 31 Dec 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
2.1%
|
121,096
|
$381,452 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
120,111
|
$378,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
119,940
|
$377,811 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
114,148
|
$359,567 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
113,831
|
$358,568 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
108,077
|
$340,443 | — | 31 Dec 2023 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
1.6%
|
95,510
|
$300,857 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
88,263
|
$278,028 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
1.5%
|
87,434
|
$275,417 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
84,419
|
$265,920 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
78,094
|
$245,996 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
65,900
|
$207,585 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.91%
|
53,499
|
$168,513 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
47,877
|
$150,813 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
47,831
|
$150,668 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
44,810
|
$142,000 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
39,351
|
$123,956 | — | 31 Dec 2023 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.6%
|
35,222
|
$110,949 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.58%
|
33,856
|
$106,646 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.54%
|
31,590
|
$99,508 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.5%
|
29,000
|
$91,350 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
28,371
|
$89,369 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.46%
|
26,740
|
$84,000 | — | 31 Dec 2023 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.45%
|
26,622
|
$83,859 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
26,453
|
$80,946 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
26,091
|
$82,187 | — | 31 Dec 2023 |
Institutional Holders of NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) as of Q1 2024
As of 31 Mar 2024,
NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,121,373 shares.
The largest 10 holders included
Mill Road Capital Management LLC, Nantahala Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Invenomic Capital Management LP, STATE STREET CORP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
82
Q1 2024 holders
76
Holder diff
-6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.