NDLS · NOODLES & Co · Held by Funds
Market Cap
$75.24M
Shares
5.97M
Volume · Oct 2
9337
Avg daily vol (3M)
47.62K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NDLS
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 164,027 | $2,452,204 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 48,798 | $729,530 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 23,429 | $295,205 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 12,518 | $187,144 | 0.01% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 13,149 | $158,906 | 0.17% | Long | 2021-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 7,044 | $105,308 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 7,806 | $98,356 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,539 | $82,391 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 11,836 | $56,221 | 0.13% | Long | 2022-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,393 | $55,352 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,504 | $52,385 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,395 | $35,805 | 0.00% | Long | 2026-06-30 | |
| AdvisorShares Cornerstone Small Cap ETF | — | 3,075 | $14,483 | 0.40% | Long | 2020-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 819 | $12,244 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,520 | $8,877 | 0.01% | Long | 2023-02-28 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 30 | $552 | 0.00% | Long | 2026-07-31 | |
| North Shore Dual Share Class ETF | — | 22 | $142 | 0.02% | Long | 2020-10-31 |
Showing 1–17 of 17 positions