Security key
693282105
PDF SOLUTIONS INC - Common Stock, par value $0.00015 per share (PDFS)
CUSIP: 693282105
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $0.00015 per share
- Total 13F shares
- 23,329,595
- Total 13F value
- $425,340,503
- Share change
- +367,672
- SEC-reported price per share
- $18.17
- Number of holders
- 94
- Value change
- +$11,510,613
- Number of buys
- 43
- Number of sells
- 54
- Shares outstanding
- 39,660,784
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
94
Top holders
10
PDFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
PDF SOLUTIONS INC SEC filings
PDF SOLUTIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 693282105
Recent filing periods:
Ownership snapshot
Top reported holders of PDFS - PDF SOLUTIONS INC - Common Stock, par value $0.00015 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CARDINAL CAPITAL MANAGEME...
Disclosed value leader
CARDINAL CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 7.2%
Showing 1-6 of 15 holder rows.
Quick read
CARDINAL CAPITAL MANAGEMENT LLC /CT leads the comparable SEC ownership view at 7.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CARDINAL CAPITAL MANAGEMENT LLC /CT's linked filing trail.
Comparable ownership
Top 5
CARDINAL CAPITAL MANAGEMENT LLC /CT
7.2%
PRICE T ROWE ASSOCIATES INC /MD/
3.6%
Cowen Prime Services LLC
3.4%
SNYDER CAPITAL MANAGEMENT L P
2.9%
VANGUARD GROUP INC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
Company
|
7.2%
|
$40,070,000
2,864,219 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.6%
|
$19,698,000
1,408,031 shares
|
— | 30 Jun 2016 |
| Cowen Prime Services LLC |
13F
Company
|
3.4%
|
$18,798,000
1,343,640 shares
|
— | 30 Jun 2016 |
| SNYDER CAPITAL MANAGEMENT L P |
13F
Company
|
2.9%
|
$16,166,000
1,155,560 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$14,349,000
1,025,680 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.6%
|
$14,245,000
1,018,227 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
23,329,595
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
107
Q3 2016 holders
94
Holder diff
-13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend