PDF SOLUTIONS INC - Common Stock (PDFS)

CUSIP: 693282105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
39,422,677
Total 13F shares
22,922,543
Share change
-608,956
Total reported value
$248,707,479
Put/Call ratio
116%
Price per share
$10.84
Number of holders
112
Value change
-$5,672,813
Number of buys
56
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 693282105?
CUSIP 693282105 identifies PDFS - PDF SOLUTIONS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of PDFS - PDF SOLUTIONS INC - Common Stock (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
6.7%
2,645,646
$26,456,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
1,877,661
$18,777,000 30 Sep 2015
13F
Cowen Prime Services LLC
13F
Company
3.6%
1,419,940
$14,199,000 30 Sep 2015
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
3.6%
1,416,684
$14,167,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
3.5%
1,380,518
$13,805,000 30 Sep 2015
13F
Shannon River Fund Management LLC
13F
Company
2.6%
1,037,843
$10,378,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.3%
909,822
$9,098,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
869,815
$8,698,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
2.2%
855,278
$8,552,000 30 Sep 2015
13F
RK Capital Management, LLC
13F
Company
1.8%
712,366
$7,124,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
711,728
$7,117,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
702,912
$7,029,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
1.5%
610,993
$6,110,000 30 Sep 2015
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
607,500
$6,076,000 30 Sep 2015
13F
THB ASSET MANAGEMENT
13F
Company
1.5%
597,334
$5,973,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.5%
578,200
$5,782,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.2%
458,757
$4,588,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
450,735
$4,507,000 30 Sep 2015
13F
Lyon Street Capital, LLC
13F
Company
1.1%
422,006
$4,220,000 30 Sep 2015
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.81%
320,537
$3,205,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
319,300
$3,193,000 30 Sep 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.8%
315,068
$3,151,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
246,038
$2,460,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.59%
231,100
$2,311,000 30 Sep 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.59%
230,800
$2,308,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.56%
220,000
$2,200,000 30 Sep 2015
13F
CROSSLINK CAPITAL INC
13F
Company
0.49%
194,800
$1,948,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.48%
189,832
$1,898,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
180,951
$1,809,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
152,125
$1,521,000 30 Sep 2015
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.35%
136,395
$1,364,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.32%
127,849
$1,278,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.31%
122,038
$1,220,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
113,668
$1,136,000 30 Sep 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.25%
100,000
$1,000,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
94,794
$948,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
90,720
$908,000 30 Sep 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.22%
88,656
$887,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
88,349
$883,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
85,460
$855,000 30 Sep 2015
13F
MENTA CAPITAL LLC
13F
Company
0.21%
82,063
$821,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
82,000
$820,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
69,270
$693,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
0.15%
60,348
$604,000 30 Sep 2015
13F
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
0.15%
60,000
$600,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.15%
58,759
$588,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
58,013
$579,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
49,105
$491,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
47,786
$477,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
45,467
$455,000 30 Sep 2015
13F

Institutional Holders of PDF SOLUTIONS INC - Common Stock (PDFS) as of Q4 2015

As of 31 Dec 2015, PDF SOLUTIONS INC - Common Stock (PDFS) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,922,543 shares. The largest 10 holders included CARDINAL CAPITAL MANAGEMENT LLC /CT, PRICE T ROWE ASSOCIATES INC /MD/, Cowen Prime Services LLC, SNYDER CAPITAL MANAGEMENT L P, WASATCH ADVISORS INC, Shannon River Fund Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and BlackRock Fund Advisors. This page lists 112 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
107
Q4 2015 holders
112
Holder diff
5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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