NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 5,853,552
- Total 13F shares
- 21,496,739
- Share change
- -2,105,151
- Total reported value
- $25,794,449
- Put/Call ratio
- 6.1%
- Price per share
- $1.20
- Number of holders
- 55
- Value change
- -$3,070,703
- Number of buys
- 11
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 65540B105?
CUSIP 65540B105 identifies NDLS - NOODLES & COMPANY - Class A 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 & 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 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
|
$11,005,160 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
74%
|
4,308,329
|
$6,807,160 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
43%
|
2,500,816
|
$3,951,289 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
37%
|
2,165,793
|
$3,421,953 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
33%
|
1,914,146
|
$3,024,350 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
11%
|
648,305
|
$1,024,322 | — | 30 Jun 2024 | |
| David James Boennighausen |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
302,384
|
$952,510 | — | 28 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
601,211
|
$949,914 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.5%
|
496,846
|
$785,016 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.7%
|
453,559
|
$716,623 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.5%
|
382,542
|
$604,573 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
269,629
|
$426,014 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
260,061
|
$410,896 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
202,165
|
$319,421 | — | 30 Jun 2024 | |
| Melissa Heidman |
3/4/5
|
EVP & General Counsel |
—
class O/S missing
|
153,892
|
$277,006 | — | 15 May 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
3%
|
174,854
|
$276,269 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
170,070
|
$270,381 | — | 30 Jun 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
155,487
|
$245,669 | — | 30 Jun 2024 | |
| Carl E. Lukach |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
77,667
|
$244,651 | — | 14 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
145,512
|
$229,909 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
2.4%
|
141,375
|
$223,373 | — | 30 Jun 2024 | |
| Stacey Pool |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
122,429
|
$220,372 | — | 14 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
138,752
|
$219,228 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.3%
|
134,624
|
$212,706 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
127,351
|
$201,214 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
106,760
|
$169,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
90,500
|
$142,990 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
81,669
|
$129,037 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,130
|
$113,965 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
1.1%
|
62,758
|
$99,158 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
59,147
|
$93,452 | — | 30 Jun 2024 | |
| Sue Petersen |
3/4/5
|
EVP-Inclusion, Divers, People |
—
class O/S missing
|
51,745
|
$93,141 | — | 14 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.9%
|
52,559
|
$83,043 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.71%
|
41,412
|
$65,431 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
39,351
|
$62,175 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
37,713
|
$59,586 | — | 30 Jun 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.6%
|
35,085
|
$55,434 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.6%
|
35,000
|
$55,300 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.59%
|
34,592
|
$55,000 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.59%
|
34,376
|
$54,314 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.58%
|
33,849
|
$53,481 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.53%
|
30,812
|
$51,764 | — | 30 Jun 2024 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.54%
|
31,764
|
$50,000 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.5%
|
29,000
|
$45,820 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
28,839
|
$45,566 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.48%
|
28,000
|
$44,240 | — | 30 Jun 2024 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$39,500 | — | 30 Jun 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.41%
|
23,790
|
$37,588 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
22,616
|
$35,730 | — | 30 Jun 2024 |
Institutional Holders of NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) as of Q3 2024
As of 30 Sep 2024,
NOODLES & COMPANY - Class A Common Stock, $0.01 par value per share (NDLS) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,496,739 shares.
The largest 10 holders included
Mill Road Capital Management LLC, Nantahala Capital Management, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
74
Q3 2024 holders
55
Holder diff
-19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.