NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 23,591,717
- Share change
- -4,537,232
- Total reported value
- $37,279,788
- Put/Call ratio
- 5.1%
- Price per share
- $1.58
- Number of holders
- 74
- Value change
- -$7,774,728
- Number of buys
- 32
- Number of sells
- 50
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.
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 |
119%
|
6,965,291
|
$13,303,706 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
69%
|
4,033,329
|
$7,703,658 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
45%
|
2,618,214
|
$5,000,788 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
41%
|
2,414,075
|
$4,610,884 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
41%
|
2,406,619
|
$4,596,642 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
33%
|
1,903,473
|
$3,635,634 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
14%
|
793,269
|
$1,515,326 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
12%
|
702,991
|
$1,342,713 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
679,187
|
$1,297,247 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
11%
|
669,230
|
$1,278,229 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
634,512
|
$1,211,918 | — | 31 Mar 2024 | |
| David James Boennighausen |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
302,384
|
$952,510 | — | 28 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
385,522
|
$736,347 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.4%
|
312,954
|
$597,742 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.1%
|
295,868
|
$565,108 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
290,559
|
$554,968 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
279,630
|
$534,093 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
278,374
|
$531,694 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.7%
|
216,128
|
$413,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
181,347
|
$346,373 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
177,197
|
$338,446 | — | 31 Mar 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
155,487
|
$296,980 | — | 31 Mar 2024 | |
| Melissa Heidman |
3/4/5
|
EVP & General Counsel |
—
class O/S missing
|
153,892
|
$277,006 | — | 15 May 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
143,856
|
$274,765 | — | 31 Mar 2024 | |
| Carl E. Lukach |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
77,667
|
$244,651 | — | 14 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
120,900
|
$230,919 | — | 31 Mar 2024 | |
| Stacey Pool |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
122,429
|
$220,372 | — | 14 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
108,801
|
$207,810 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
108,077
|
$206,427 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
105,768
|
$202,000 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
1.8%
|
102,400
|
$195,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
86,025
|
$164,308 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,130
|
$137,768 | — | 31 Mar 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.98%
|
57,145
|
$109,147 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.91%
|
53,030
|
$101,279 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.9%
|
52,708
|
$100,672 | — | 31 Mar 2024 | |
| Sue Petersen |
3/4/5
|
EVP-Inclusion, Divers, People |
—
class O/S missing
|
51,745
|
$93,141 | — | 14 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
46,900
|
$89,579 | — | 31 Mar 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.78%
|
45,612
|
$87,119 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
41,650
|
$79,552 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
16,833
|
$78,273 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
39,351
|
$75,160 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
38,725
|
$73,965 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
37,630
|
$71,873 | — | 31 Mar 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.6%
|
35,085
|
$67,012 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.57%
|
33,401
|
$63,796 | — | 31 Mar 2024 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.54%
|
31,764
|
$61,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
31,218
|
$59,626 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.53%
|
31,027
|
$59,262 | — | 31 Mar 2024 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q2 2024
As of 30 Jun 2024,
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
23,591,717 shares.
The largest 10 holders included
Mill Road Capital Management LLC, Nantahala Capital Management, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
76
Q2 2024 holders
74
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.