PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 23,022,628
- Share change
- -539,079
- Total reported value
- $322,074,730
- Price per share
- $13.99
- Number of holders
- 107
- Value change
- -$7,313,743
- Number of buys
- 48
- Number of sells
- 45
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 |
6.9%
|
2,720,700
|
$36,403,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
1,874,961
|
$25,087,000 | — | 31 Mar 2016 | |
| Cowen Prime Services LLC |
13F
|
Company |
3.6%
|
1,424,540
|
$19,060,000 | — | 31 Mar 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.9%
|
1,156,568
|
$15,475,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,004,846
|
$13,445,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
999,762
|
$13,397,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
923,176
|
$12,352,000 | — | 31 Mar 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
2%
|
800,000
|
$10,704,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
758,543
|
$10,149,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
724,810
|
$9,698,000 | — | 31 Mar 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.8%
|
711,553
|
$9,521,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
699,683
|
$9,362,000 | — | 31 Mar 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
630,000
|
$8,429,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
616,200
|
$8,245,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
715,861
|
$8,233,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
610,032
|
$8,162,000 | — | 31 Mar 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.5%
|
590,106
|
$7,896,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
540,500
|
$7,232,000 | — | 31 Mar 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
1.3%
|
525,276
|
$7,028,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
463,676
|
$6,205,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
299,800
|
$4,011,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.74%
|
291,900
|
$3,905,000 | — | 31 Mar 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
283,803
|
$3,797,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.69%
|
272,500
|
$3,646,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
226,926
|
$3,036,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
225,359
|
$3,015,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
195,684
|
$2,618,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
181,411
|
$2,427,000 | — | 31 Mar 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
169,348
|
$2,266,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
166,050
|
$2,222,000 | — | 31 Mar 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
154,349
|
$2,065,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.38%
|
149,868
|
$2,005,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
130,068
|
$1,740,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
127,651
|
$1,708,000 | — | 31 Mar 2016 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.32%
|
126,719
|
$1,696,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
98,100
|
$1,313,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
94,908
|
$1,270,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
94,432
|
$1,264,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
88,629
|
$1,186,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
78,858
|
$1,055,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.2%
|
77,832
|
$1,041,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
77,300
|
$1,034,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
76,830
|
$1,028,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
68,936
|
$922,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
63,715
|
$853,000 | — | 31 Mar 2016 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.15%
|
60,000
|
$804,000 | — | 31 Mar 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.15%
|
58,069
|
$777,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
57,680
|
$772,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
56,958
|
$762,000 | — | 31 Mar 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
49,298
|
$660,000 | — | 31 Mar 2016 |
Institutional Holders of PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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