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NDLS — NOODLES & CO · All Fund Holders
Funds holding (latest): 38 · Reported value held: $35.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC history | Q2 2026 | 870.66K | $13.02M | 6.43% | New |
| Nantahala Capital Management, LLC history | Q2 2026 | 553.75K | $8.28M | 0.33% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 218.59K | $3.27M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 2.12M | $1.49M | 0.00% | Hold |
| JANE STREET GROUP, LLC history | Q2 2026 | 91.30K | $1.36M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 75.59K | $1.13M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 62.40K | $932.84K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 55.95K | $836.44K | 0.00% | New |
| Assenagon Asset Management S.A. history | Q2 2026 | 55.19K | $825.11K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 50.15K | $749.87K | 0.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 50.15K | $749.87K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 35.48K | $530.43K | 0.00% | Add |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 28.80K | $430.63K | 0.00% | New |
| Centiva Capital, LP history | Q2 2026 | 27.30K | $408.09K | 0.02% | New |
| Quadrature Capital Ltd history | Q2 2026 | 19.89K | $297.34K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 17.98K | $268.86K | 0.00% | New |
| Quinn Opportunity Partners LLC history | Q2 2026 | 15.12K | $226.12K | 0.01% | New |
| XTX Topco Ltd history | Q2 2026 | 12.04K | $180.04K | 0.00% | New |
| Virtu Financial LLC history | Q2 2026 | 11.44K | $171.00K | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 10.27K | $153.49K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.75K | $41.04K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2025 | 39.29K | $24.97K | 0.00% | Reduce |
| Vanguard Global Advisers, LLC history | Q2 2026 | 1.58K | $23.68K | 0.00% | New |
| Millennium Management history | Q4 2025 | 32.18K | $22.72K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 17.16K | $12.12K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 596 | $8.91K | 0.00% | Hold |
| JONES FINANCIAL COMPANIES LLLP history | Q2 2026 | 369 | $5.79K | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 333 | $4.98K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 82 | $1.23K | 0.00% | New |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 78 | $1.17K | 0.00% | New |
| Hilton Head Capital Partners, LLC history | Q2 2026 | 62 | $927 | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 51 | $762 | 0.00% | New |
| UBS Group AG history | Q2 2026 | 29 | $434 | 0.00% | Reduce |
| WOLFF WIESE MAGANA LLC history | Q2 2026 | 18 | $270 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16 | $239 | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3 | $46 | 0.00% | New |
| FINANCIAL CONSULATE, INC history | Q2 2026 | 3 | $45 | 0.00% | New |
| Citigroup Inc history | Q4 2025 | 1 | $1 | 0.00% | New |