Reported 335,148 shares, down 797 (0.2%) from the prior quarter.
Reported value -30.5%; share count -0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 4306000 |
| 2021-12-31 | 3300000 |
| 2022-03-31 | 2071000 |
| 2022-06-30 | 1598000 |
| 2022-09-30 | 1557000 |
| 2022-12-31 | 1826907 |
| 2023-03-31 | 1629334 |
| 2023-06-30 | 1132800 |
| 2023-09-30 | 813067 |
| 2023-12-31 | 1035512 |
| 2024-03-31 | 597742 |
| 2024-06-30 | 426014 |
| 2024-09-30 | 75823 |
| 2024-12-31 | 36572 |
| 2025-03-31 | 68873 |
| 2025-06-30 | 45039 |
| 2025-09-30 | 40161 |
| 2025-12-31 | 94370 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -133,668 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | Added | 133,668 | +70,482 (111.5%) | < 0.01% | $94,370 | 2026-02-17 | |
| Q3 2025 | Unchanged | 63,186 | 0 (0.0%) | < 0.01% | $40,161 | 2025-11-14 | |
| Q2 2025 | Unchanged | 63,186 | 0 (0.0%) | < 0.01% | $45,039 | 2025-08-13 | |
| Q1 2025 | Unchanged | 63,186 | 0 (0.0%) | < 0.01% | $68,873 | 2025-05-13 | |
| Q4 2024 | Unchanged | 63,186 | 0 (0.0%) | < 0.01% | $36,572 | 2025-02-14 | |
| Q3 2024 | Reduced | 63,186 | -206,443 (-76.6%) | < 0.01% | $75,823 | 2024-11-13 | |
| Q2 2024 | Reduced | 269,629 | -43,325 (-13.8%) | < 0.01% | $426,014 | 2024-08-14 | |
| Q1 2024 | Reduced | 312,954 | -15,780 (-4.8%) | < 0.01% | $597,742 | 2024-05-14 | |
| Q4 2023 | Reduced | 328,734 | -1,781 (-0.5%) | < 0.01% | $1,035,512 | 2024-02-13 | |
| Q3 2023 | Reduced | 330,515 | -4,633 (-1.4%) | < 0.01% | $813,067 | 2023-11-13 | |
| Q2 2023 | Reduced | 335,148 | -797 (-0.2%) | < 0.01% | $1,132,800 | 2023-08-11 | |
| Q1 2023 | Added | 335,945 | +3,175 (1.0%) | < 0.01% | $1,629,334 | 2023-05-15 | |
| Q4 2022 | Added | 332,770 | +1,522 (0.5%) | < 0.01% | $1,826,907 | 2023-02-13 | |
| Q3 2022 | Reduced | 331,248 | -8,697 (-2.6%) | < 0.01% | $1,557,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 339,945 | -6,901 (-2.0%) | < 0.01% | $1,598,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 346,846 | -17,063 (-4.7%) | < 0.01% | $2,071,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 363,909 | -1,036 (-0.3%) | < 0.01% | $3,300,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 364,945 | -14,449 (-3.8%) | < 0.01% | $4,306,000 | 2021-11-15 | |
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Who else reported the position
118 managers reported NOODLES & CO CL A COM STK (DE) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | Added | 6,190,691 | +364,572 | 11.32% | $20,924,536 | 11 qtrs |
| FMR LLC | Reduced | 4,800,847 | -1,491,820 | < 0.01% | $16,226,863 | 14 qtrs |
| BlackRock Inc | Added | 2,608,199 | +142,912 | < 0.01% | $8,815,714 | 37 qtrs |
| VANGUARD GROUP INC | Reduced | 2,245,332 | -6,066 | < 0.01% | $7,589,223 | 40 qtrs |
| ROYCE & ASSOCIATES LP | Added | 1,862,718 | +110,000 | 0.06% | $6,295,987 | 15 qtrs |
| WASATCH ADVISORS INC | Added | 1,520,002 | +145,603 | 0.03% | $5,137,607 | 10 qtrs |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | 1,276,987 | +263,872 | 0.1% | $4,316,216 | 20 qtrs |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | 1,139,196 | +161,342 | 0.03% | $3,850,482 | 16 qtrs |
| Nantahala Capital Management LLC | New | 1,000,000 | +1,000,000 | 0.33% | $3,380,000 | 1 qtr |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | Added | 931,570 | +11,900 | 0.19% | $3,148,707 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 8,348
- Shared
- 326,800
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.