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Get Institutions for : 
Noodles & Co (NDLS)  
$1.19 0.01 (0.85%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    2
Total shares held : 
29,359,762  
% of shares held : 
66.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-460,589  
% of shares held change : 
  -1.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.29  
Last Quarter's Ending Price : 
$3.15  
Last Quarter's Average Price
$2.73  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (56.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 977,733
 3.33%
 
Increased Positions :
29
 1,307,100
 4.45%
 
Unchanged Positions :
18
 575,787
 1.96%
 
Decreased Positions :
26
-2,257,347
-7.69%
 
Closed Positions :
7
-488,075
-1.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MILL ROAD CAPITAL MANAGEMENT LLC 3 - 2023-12-31 6,965,291 $21,941,000 19,700
   NANTAHALA CAPITAL MANAGEMENT, LLC 23 - 2023-12-31 3,744,571 $11,795,000 248,744
   BLACKROCK INC. 3336 - 2023-12-31 2,723,664 $8,580,000 159,630
   VANGUARD GROUP INC 3104 - 2023-12-31 2,397,075 $7,551,000 27,584
   ROYCE & ASSOCIATES LLC 404 - 2023-12-31 2,381,489 $7,502,000 355,800
   FMR LLC 1899 - 2023-12-31 1,917,395 $6,040,000 -707,751
   KENNEDY CAPITAL MANAGEMENT INC 401 - 2023-12-31 962,102 $3,031,000 -310,093
   GEODE CAPITAL MANAGEMENT LLC 3019 - 2023-12-31 788,969 $2,486,000 20,186
   Invenomic Capital Management LP 134 - 2023-12-31 731,019 $2,303,000 -112,426
   D E SHAW & CO INC 1535 - 2023-12-31 723,018 $2,278,000 -39,838
   FULLER & THALER ASSET MANAGEMENT, INC. 358 *New 2023-12-31 683,305 $2,152,000 683,305
   STATE STREET CORP 3099 - 2023-12-31 674,501 $2,125,000 4,671
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 158 - 2023-12-31 397,965 $1,254,000 -512,000
   DIMENSIONAL FUND ADVISORS INC 2905 - 2023-12-31 358,196 $1,129,000 -36,982
   NORTHERN TRUST CORP 3298 - 2023-12-31 328,734 $1,036,000 -1,781
   NUVEEN ASSET MANAGEMENT, LLC 2722 - 2023-12-31 295,868 $932,000 59,927
   MORGAN STANLEY 4958 - 2023-12-31 230,143 $725,000 43,991
   MANATUCK HILL PARTNERS, LLC 74 *New 2023-12-31 225,000 $709,000 225,000
   CITADEL ADVISORS LLC 3276 - 2023-12-31 218,873 $689,000 38,272
   GOLDMAN SACHS GROUP INC/ 3700 - 2023-12-31 210,303 $662,000 -11,353
   BRIDGEWAY CAPITAL MANAGEMENT INC 948 - 2023-12-31 156,900 $494,000 35,000
   THOMPSON INVESTMENT MANAGEMENT INC 133 - 2023-12-31 155,487 $490,000 0
   AQR CAPITAL MANAGEMENT LLC 1928 - 2023-12-31 141,569 $446,000 -352,429
   SIERRA SUMMIT ADVISORS LLC 93 - 2023-12-31 140,540 $443,000 0
   Spouting Rock Asset Management LLC 89 - 2023-12-31 121,096 $381,000 -300
   BANK OF NEW YORK MELLON CORP 3612 - 2023-12-31 119,940 $378,000 -108
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1260 - 2023-12-31 120,111 $378,000 7,208
   BARCLAYS PLC 3083 - 2023-12-31 114,148 $360,000 48,192
   MILLENNIUM MANAGEMENT LLC 3214 - 2023-12-31 113,831 $359,000 100,501
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3185 - 2023-12-31 108,077 $340,000 0
   SAPIENT CAPITAL LLC 392 - 2023-12-31 95,510 $301,000 0
   INNOVIS ASSET MANAGEMENT LLC 111 - 2023-09-30 118,731 $292,000 57,363
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4489 - 2023-12-31 88,263 $278,000 32,274
   CREATIVE PLANNING 2141 - 2023-12-31 87,434 $275,000 15,304
   BANK OF AMERICA CORP /DE/ 4857 - 2023-12-31 84,419 $266,000 -34,549
   INVESCO LTD 3373 - 2023-12-31 78,094 $246,000 -2,051
   STATE OF WISCONSIN INVESTMENT BOARD 2177 - 2023-12-31 65,900 $208,000 -20,000
   RHUMBLINE ADVISERS 3250 - 2023-12-31 53,499 $169,000 270
   AMERICAN CENTURY COMPANIES INC 2680 - 2023-12-31 47,831 $151,000 1,904
   UBS Group AG 4715 - 2023-12-31 47,877 $151,000 26,415
   PRICE T ROWE ASSOCIATES INC /MD/ 2635 - 2023-12-31 44,810 $142,000 0
   LPL FINANCIAL CORP 4424 - 2023-12-31 39,351 $124,000 -3,407
   Crescent Grove Advisors LLC 278 - 2023-12-31 35,222 $111,000 0
   Connor Clark & Lunn Investment Management Ltd. 1313 - 2023-12-31 33,856 $107,000 -58,314
   BNP PARIBAS ARBITRAGE SA 2578 - 2023-12-31 31,590 $100,000 -5,442
   US BANCORP 2376 - 2023-12-31 29,000 $91,000 0
   DEUTSCHE BANK AG 3172 - 2023-12-31 28,371 $89,000 0
   ALGERT COLDIRON INVESTORS LLC 1084 - 2023-12-31 26,740 $84,000 -33,770
   SHERBROOKE PARK ADVISERS LLC 415 *New 2023-12-31 26,622 $84,000 26,622
   J P MORGAN CHASE & CO 4575 - 2023-12-31 26,091 $82,000 66
   HSBC HOLDINGS PLC 2137 - 2023-12-31 26,453 $81,000 0
   Capstone Financial Advisors Inc. 142 - 2023-12-31 25,000 $79,000 0
   MetLife Investment Advisors LLC 2739 - 2023-12-31 21,820 $69,000 21,820
   AMERICAN INTERNATIONAL GROUP INC 2759 - 2023-12-31 19,957 $63,000 -80
   MANUFACTURERES LIFE INSURANCE CO 2895 *New 2023-12-31 16,674 $53,000 16,674
   Quinn Opportunity Partners LLC 214 *New 2023-12-31 15,000 $47,000 15,000
   Engineers Gate Manager LP 1853 - 2023-12-31 13,948 $44,000 -5,377
   NEW YORK STATE COMMON RETIREMENT FUND 2976 - 2023-12-31 13,266 $42,000 106
   ROYAL BANK OF CANADA 5375 - 2023-12-31 12,909 $41,000 5,415
   OCCUDO QUANTITATIVE STRATEGIES LP 737 - 2023-12-31 12,821 $40,000 12,821
   Valeo Financial Advisors LLC 622 - 2023-12-31 11,804 $37,000 0
   WELLS FARGO & CO/MN 4764 - 2023-12-31 10,771 $34,000 2,360
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2370 *New 2023-12-31 10,430 $33,000 10,430
   TWO SIGMA ADVISERS, LLC 2424 - 2023-12-31 10,600 $33,000 10,600
   First County Bank /CT/ 162 - 2023-12-31 10,000 $32,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2894 - 2023-12-31 6,608 $21,000 -2,251
   PNC FINANCIAL SERVICES GROUP INC 3415 - 2023-12-31 6,189 $19,000 -504
   CITIGROUP INC 4044 - 2023-12-31 5,663 $18,000 5,640
   AMALGAMATED BANK 2701 - 2023-12-31 5,746 $18,000 -421
   FIRST FINANCIAL CORP /IN/ 297 - 2024-03-31 8,159 $16,000 0
   LEGAL & GENERAL GROUP PLC 3176 - 2023-12-31 4,257 $13,000 -601
   SUMMIT INVESTMENT ADVISORS INC 2836 - 2023-12-31 3,189 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4394 - 2023-12-31 2,995 $9,000 -3,642
   SRS Capital Advisors Inc. 828 - 2023-12-31 2,174 $7,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2262 - 2023-12-31 2,367 $7,000 2,367
   FinTrust Capital Advisors LLC 1111 - 2023-12-31 350 $1,000 0
   COMERICA BANK 3548 - 2023-12-31 450 $1,000 332
   EverSource Wealth Advisors LLC 2449 - 2023-12-31 194 $1,000 0
   Goss Wealth Management LLC 3510 *New 2023-12-31 450 $1,000 450
   Farther Finance Advisors LLC 3009 *New 2023-12-31 106 $0 106
   JANE STREET GROUP LLC 5425 *Closed 2023-12-31 0 $0 -10,821
   WOLFF WIESE MAGANA LLC 730 - 2023-12-31 145 $0 0
   Ameritas Advisory Services LLC 745 *Closed 2023-12-31 0 $0 -10,000
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 146 $0 146
   Fund 1 Investments LLC 52 *Closed 2023-12-31 0 $0 -285,791
   PROEQUITIES INC. 7904 - 2023-12-31 0 $0 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2754 - 2023-12-31 1 $0 0
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -15,824
   STONERIDGE INVESTMENT PARTNERS LLC 104 *Closed 2023-12-31 0 $0 -13,811
   PROSPECTOR PARTNERS LLC 87 *Closed 2023-12-31 0 $0 -151,726

  90 Records found
  1    
  Page 1 of 1
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