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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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.

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

Institutional Holders of PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS) as of Q2 2016

As of 30 Jun 2016, PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,022,628 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, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, Lyon Street Capital, LLC, Emerald Acquisition Ltd., and FALCON POINT CAPITAL, LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
107
Q2 2016 holders
107
Holder diff
0
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).

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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