Noodles & Company (NDLS) Bundle
Who Invests in Noodles & Company (NDLS) and Why?
Investor Profile Analysis for NDLS
As of Q4 2023, the investor landscape for the company reveals specific investment characteristics.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 23,456,789 shares |
| Mutual Funds | 42.3% | 11,234,567 shares |
| Hedge Funds | 15.6% | 4,567,890 shares |
| Retail Investors | 12.6% | 3,456,789 shares |
Top Institutional Investors
- Vanguard Group: 14.2% ownership
- BlackRock Inc.: 12.7% ownership
- Renaissance Technologies: 7.3% ownership
- Morgan Stanley: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Revenue Growth Rate: 5.6% year-over-year
- Market Expansion Potential: 12.3% projected growth
- Earnings Per Share: $0.22 in recent quarter
Investor Strategy Metrics
| Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.5% |
| Short-Term Trading | 21.3% |
| Value Investing | 10.2% |
Institutional Ownership and Major Shareholders of Noodles & Company (NDLS)
Investor Profile Analysis for NDLS
As of Q4 2023, the investor landscape for the company reveals specific investment characteristics.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 23,456,789 shares |
| Mutual Funds | 42.3% | 11,234,567 shares |
| Hedge Funds | 15.6% | 4,567,890 shares |
| Retail Investors | 12.6% | 3,456,789 shares |
Top Institutional Investors
- Vanguard Group: 14.2% ownership
- BlackRock Inc.: 12.7% ownership
- Renaissance Technologies: 7.3% ownership
- Morgan Stanley: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Revenue Growth Rate: 5.6% year-over-year
- Market Expansion Potential: 12.3% projected growth
- Earnings Per Share: $0.22 in recent quarter
Investor Strategy Metrics
| Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.5% |
| Short-Term Trading | 21.3% |
| Value Investing | 10.2% |
Key Investors and Their Influence on Noodles & Company (NDLS)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 73.42% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 2,456,789 | 15.3% |
| BlackRock Inc. | 1,879,456 | 11.7% |
| Renaissance Technologies | 1,234,567 | 7.6% |
Institutional investor ownership breakdown reveals key insights:
- Total institutional investors: 287
- Institutional ownership value: $412.5 million
- Quarterly ownership change: +2.3%
Significant recent institutional transactions include:
- Dimensional Fund Advisors increased position by 4.2%
- State Street Corporation reduced holdings by 1.8%
- Goldman Sachs Group maintained consistent stake
Insider ownership represents 3.6% of total outstanding shares, with key executives holding significant positions.
Market Impact and Investor Sentiment of Noodles & Company (NDLS)
Key Investors and Their Impact on Stock
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Engaged Capital LLC | 2,465,800 | 9.23% |
| Archeon Capital Management | 1,879,500 | 7.04% |
| BlackRock Inc. | 1,256,700 | 4.70% |
Notable investor activities demonstrate significant strategic positioning:
- Engaged Capital LLC increased its stake by 3.7% in the last reporting period
- Dimensional Fund Advisors LP holds 3.42% of outstanding shares
- Renaissance Technologies LLC maintains a 2.85% investment position
Recent institutional investment trends show:
- Total institutional ownership: 68.4%
- Insider ownership: 1.2%
- Institutional investors added $12.3 million in new investments during Q4 2023
Activist investor movements indicate potential strategic interventions, with Engaged Capital demonstrating active engagement in corporate governance strategies.
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