Vault-13

NOODLES & CO NDLS

CL A NEW · Common Stock · CUSIP 65540B303

37 institutional holders +7 vs Q1 2026
1,986,9482.0m shares reported held*
33.3% of all shares outstanding*
$29.7mreported value*
9 new 13 added 8 reduced 2 sold out net bought ≈ $13.0m (+869.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 6.0m as of 2026-07-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.95.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 30Q2 26: 3737Q1 26Q2 26
Numbers
QuarterHolders
Q1 202630
Q2 202637

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250$500$750$1kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $855Q1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$855$00.00
Q2 2026$0$0—

Biggest buyers

Nantahala Capital Management, LLC Added +553,746+553.7k
Assenagon Asset Management S.A. New +110,382+110.4k
GOLDMAN SACHS GROUP INC New +55,949+55.9k
CITADEL ADVISORS LLC Added +42,225+42.2k
JANE STREET GROUP, LLC Added +29,576+29.6k
RENAISSANCE TECHNOLOGIES LLC Added +22,134+22.1k
TWO SIGMA INVESTMENTS, LP New +17,984+18.0k
Quinn Opportunity Partners LLC New +15,125+15.1k
BlackRock, Inc. Added +13,337+13.3k
XTX Topco Ltd New +12,043+12.0k

Biggest sellers

VANGUARD CAPITAL MANAGEMENT LLC Reduced -12,138-12.1k
Crewe Advisors LLC Sold out -11,000-11.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -4,670-4.7k
JPMORGAN CHASE & CO Reduced -2,398-2.4k
GROUP ONE TRADING LLC Reduced -1,265-1.3k
Tower Research Capital LLC (TRC) Sold out -1,175-1.2k
UBS Group AG Reduced -812-812
MORGAN STANLEY Reduced -58-58
BNP PARIBAS FINANCIAL MARKETS Reduced -3-3
Caitong International Asset Management Co., Ltd Reduced -3-3

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Nantahala Capital Management, LLC 13G · institution filed 2026-05-15 9.5% 553.7k≈ $8.3m 2026-05-15

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nantahala Capital Management, LLC 0.50% of their portfolio NEW CANAAN, CT 1,107,4921.1m $16.6m $16.6m 0.50% Added +553.7k +553,746
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 218,589218.6k $3.3m $3.3m 0.00% Reduced -12.1k -12,138
3 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 110,382110.4k $1.7m $1.7m 0.00% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 91,29691.3k $1.4m $1.4m 0.00% Added +29.6k +29,576
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 75,59575.6k $1.1m $1.1m 0.00% Added +13.3k +13,337
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,39762.4k $932.8k $932.8k 0.00% Added +42.2k +42,225
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,94955.9k $836.4k $836.4k 0.00% New
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 50,14550.1k $749.9k $749.9k 0.00% Reduced -4.7k -4,670
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,48035.5k $530.4k $530.4k 0.00% Added +22.1k +22,134
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 28,80528.8k $430.6k $430.6k 0.00% Added +3.7k +3,681
11 Centiva Capital, LP 0.01% of their portfolio New York, NY 27,29727.3k $408.1k $408.1k 0.01% Added +2.4k +2,374
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,74322.7k $340.0k $340.0k 0.00% Unchanged
13 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 19,88919.9k $297.3k $297.3k 0.00% Added +2.0k +2,006
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,98418.0k $268.9k $268.9k 0.00% New
15 Quinn Opportunity Partners LLC 0.01% of their portfolio CHARLOTTESVILLE, VA 15,12515.1k $226.1k $226.1k 0.01% New
16 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 12,04312.0k $180.0k $180.0k 0.00% New
17 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,44211.4k $171.0k $171.0k 0.01% New
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,26710.3k $153.5k $153.5k 0.00% New
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,2967.3k $109.1k $109.1k 0.00% Added +25 +25
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,7452.7k $41.0k $41.0k 0.00% Reduced -58 -58
21 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 1,5841.6k $23.7k $23.7k 0.00% Unchanged
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 596596 $8.9k $8.9k 0.00% Unchanged
23 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 542542 $8.1k $8.1k 0.00% Added +271 +271
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 369369 $5.8k $5.8k 0.00% Unchanged
25 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 333333 $5.0k $5.0k 0.00% Added +298 +298
26 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 189189 $2.8k $2.8k 0.00% Reduced -1.3k -1,265
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8282 $1.2k $1.2k 0.00% Added +80 +80
28 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 7878 $1.2k $1.2k 0.00% Reduced -3 -3
29 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 6262 $927 $927 0.00% New
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5151 $762 $762 0.00% Reduced -3 -3
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3131 $0 $0 0.00% Added +1 +1
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 2929 $434 $434 0.00% Reduced -812 -812
33 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 1818 $270 $270 0.00% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 1616 $239 $239 0.00% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33 $46 $46 0.00% Reduced -2.4k -2,398
36 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 33 $45 $45 0.00% Unchanged
37 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $15 $15 0.00% Unchanged