PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 22,392,415
- Share change
- +826,353
- Total reported value
- $474,671,353
- Price per share
- $21.22
- Number of holders
- 108
- Value change
- +$18,839,521
- Number of buys
- 59
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 693282105?
CUSIP 693282105 identifies PDFS - PDF SOLUTIONS INC - Common Stock, $0.00015 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 693282105:
Top shareholders of PDFS - PDF SOLUTIONS INC - Common Stock, $0.00015 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
1,837,571
|
$33,389,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,789,661
|
$32,518,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.2%
|
1,659,100
|
$30,146,000 | — | 31 Mar 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
3.8%
|
1,498,785
|
$27,233,000 | — | 31 Mar 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
3.8%
|
1,495,240
|
$27,169,000 | — | 31 Mar 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
2.3%
|
907,569
|
$16,490,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
865,132
|
$15,719,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
851,664
|
$15,475,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.9%
|
768,350
|
$13,961,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
705,166
|
$12,813,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
670,942
|
$12,191,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.6%
|
641,230
|
$11,651,000 | — | 31 Mar 2014 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
1.6%
|
628,455
|
$11,419,000 | — | 31 Mar 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
552,500
|
$10,039,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
450,654
|
$8,188,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
435,205
|
$7,908,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
384,570
|
$6,988,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.93%
|
368,156
|
$6,690,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
331,982
|
$6,032,000 | — | 31 Mar 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.78%
|
308,076
|
$5,597,000 | — | 31 Mar 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.68%
|
270,171
|
$4,909,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.67%
|
264,381
|
$4,804,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.67%
|
264,201
|
$4,800,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.64%
|
254,559
|
$4,625,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
232,565
|
$4,226,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
215,478
|
$3,915,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
208,437
|
$3,787,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
147,588
|
$2,682,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
134,729
|
$2,448,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
122,510
|
$2,226,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
116,440
|
$2,116,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.25%
|
97,890
|
$1,779,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
95,876
|
$1,742,000 | — | 31 Mar 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.23%
|
91,968
|
$1,671,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
88,000
|
$1,542,000 | — | 31 Mar 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.19%
|
75,000
|
$1,363,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
69,726
|
$1,267,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
66,465
|
$1,208,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
66,025
|
$1,199,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
64,193
|
$1,166,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.16%
|
62,401
|
$1,134,000 | — | 31 Mar 2014 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.15%
|
60,000
|
$1,090,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
57,930
|
$1,053,000 | — | 31 Mar 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.13%
|
53,539
|
$973,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
45,488
|
$827,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
41,729
|
$758,000 | — | 31 Mar 2014 | |
| HWG Holdings LP |
13F
|
Company |
0.1%
|
41,065
|
$746,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
40,426
|
$735,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
39,000
|
$709,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
36,636
|
$666,000 | — | 31 Mar 2014 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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