PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 23,149,566
- Share change
- +266,890
- Total reported value
- $309,741,000
- Price per share
- $13.38
- Number of holders
- 107
- Value change
- +$4,242,444
- Number of buys
- 55
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
7.1%
|
2,827,360
|
$30,649,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,888,181
|
$20,468,000 | — | 31 Dec 2015 | |
| Cowen Prime Services LLC |
13F
|
Company |
3.6%
|
1,409,440
|
$15,278,000 | — | 31 Dec 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.1%
|
1,236,037
|
$13,399,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,118,961
|
$12,130,000 | — | 31 Dec 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
2.6%
|
1,037,843
|
$11,250,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
930,325
|
$10,084,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
866,968
|
$9,398,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
834,643
|
$9,047,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
739,551
|
$8,017,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
721,844
|
$7,825,000 | — | 31 Dec 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.8%
|
721,102
|
$7,817,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
668,980
|
$7,473,000 | — | 31 Dec 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
588,500
|
$6,379,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
588,300
|
$6,377,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
578,218
|
$6,267,000 | — | 31 Dec 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.3%
|
498,245
|
$5,401,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
466,267
|
$5,056,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
457,700
|
$4,961,000 | — | 31 Dec 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
453,966
|
$4,921,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
316,084
|
$3,427,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
290,000
|
$3,144,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.65%
|
259,200
|
$2,810,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.55%
|
217,668
|
$2,360,000 | — | 31 Dec 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
192,732
|
$2,089,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
184,434
|
$1,998,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.43%
|
170,200
|
$1,845,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
148,498
|
$1,610,000 | — | 31 Dec 2015 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.33%
|
131,649
|
$1,427,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
120,867
|
$1,311,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
101,600
|
$1,101,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
100,668
|
$1,091,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
94,964
|
$1,029,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
92,800
|
$1,006,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
91,292
|
$990,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.21%
|
84,932
|
$921,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
82,000
|
$889,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
77,057
|
$835,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
75,406
|
$817,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
67,756
|
$735,000 | — | 31 Dec 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.16%
|
65,229
|
$707,000 | — | 31 Dec 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.16%
|
62,576
|
$678,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.15%
|
60,078
|
$651,000 | — | 31 Dec 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.15%
|
60,000
|
$650,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
49,982
|
$542,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
47,078
|
$510,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
46,233
|
$501,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
43,569
|
$473,000 | — | 31 Dec 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.11%
|
42,688
|
$463,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
40,176
|
$436,000 | — | 31 Dec 2015 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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