PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 23,879,460
- Share change
- +1,314,584
- Total reported value
- $427,946,895
- Put/Call ratio
- 65%
- Price per share
- $17.92
- Number of holders
- 98
- Value change
- +$24,508,786
- Number of buys
- 53
- Number of sells
- 41
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 |
5.2%
|
2,072,161
|
$30,792,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,050,626
|
$30,472,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.9%
|
1,561,573
|
$23,205,000 | — | 31 Dec 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
3.8%
|
1,525,190
|
$22,664,000 | — | 31 Dec 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.7%
|
1,485,407
|
$22,073,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.2%
|
1,288,708
|
$19,150,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
1,212,883
|
$18,023,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
848,016
|
$12,602,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
823,479
|
$12,237,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
782,970
|
$11,635,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
773,111
|
$11,488,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
654,724
|
$9,729,000 | — | 31 Dec 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.6%
|
637,983
|
$9,480,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
522,140
|
$7,754,000 | — | 31 Dec 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
517,500
|
$7,690,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
486,350
|
$7,227,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
463,747
|
$6,891,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
444,063
|
$6,601,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.95%
|
375,239
|
$5,576,000 | — | 31 Dec 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.93%
|
367,840
|
$5,466,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
352,303
|
$5,235,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
350,646
|
$5,211,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
287,372
|
$4,270,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.5%
|
199,518
|
$2,965,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
157,613
|
$2,342,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
155,363
|
$2,308,000 | — | 31 Dec 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.31%
|
123,373
|
$1,833,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
99,961
|
$1,485,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
96,300
|
$1,432,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
84,800
|
$1,420,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
88,922
|
$1,321,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
85,062
|
$1,264,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.21%
|
84,203
|
$1,251,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
83,963
|
$1,248,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
79,473
|
$1,181,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
72,174
|
$1,073,000 | — | 31 Dec 2014 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.15%
|
60,000
|
$892,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
57,911
|
$860,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
57,323
|
$852,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
56,649
|
$842,000 | — | 31 Dec 2014 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.14%
|
56,487
|
$839,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
47,559
|
$707,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
45,291
|
$674,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
42,896
|
$637,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
39,901
|
$593,000 | — | 31 Dec 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
37,923
|
$564,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
37,600
|
$559,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
34,123
|
$507,000 | — | 31 Dec 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.09%
|
33,944
|
$504,000 | — | 31 Dec 2014 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.08%
|
32,453
|
$482,000 | — | 31 Dec 2014 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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