PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 24,285,453
- Share change
- +681,685
- Total reported value
- $547,718,779
- Put/Call ratio
- 0.38%
- Price per share
- $22.55
- Number of holders
- 102
- Value change
- +$16,704,410
- Number of buys
- 47
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
2,571,735
|
$46,728,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
6.5%
|
2,562,775
|
$46,565,000 | — | 30 Sep 2016 | |
| Cowen Prime Services LLC |
13F
|
Company |
3.2%
|
1,256,740
|
$22,835,000 | — | 30 Sep 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
3%
|
1,187,537
|
$21,578,000 | — | 30 Sep 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.9%
|
1,130,420
|
$20,540,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,122,145
|
$20,389,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,097,741
|
$19,946,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,047,500
|
$19,032,000 | — | 30 Sep 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
2.3%
|
915,854
|
$18,088,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
751,239
|
$13,650,000 | — | 30 Sep 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
1.9%
|
737,627
|
$13,403,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
724,506
|
$13,164,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
707,680
|
$12,859,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
667,500
|
$12,128,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.7%
|
661,874
|
$12,027,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
482,000
|
$8,758,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
480,118
|
$8,723,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
464,206
|
$8,435,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
385,200
|
$6,999,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.82%
|
324,300
|
$5,892,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
244,547
|
$4,443,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
231,843
|
$4,213,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.57%
|
225,518
|
$4,098,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.55%
|
219,200
|
$3,983,000 | — | 30 Sep 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.51%
|
202,164
|
$3,673,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
191,054
|
$3,471,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
184,385
|
$3,350,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
170,715
|
$3,101,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
162,111
|
$2,946,000 | — | 30 Sep 2016 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.36%
|
140,800
|
$2,558,000 | — | 30 Sep 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
121,759
|
$2,212,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
112,655
|
$2,047,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
107,226
|
$1,948,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
100,148
|
$1,820,000 | — | 30 Sep 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
95,238
|
$1,730,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.21%
|
84,449
|
$1,534,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
69,900
|
$1,270,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
63,251
|
$1,149,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
63,103
|
$1,147,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
61,141
|
$1,111,000 | — | 30 Sep 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.15%
|
58,069
|
$1,055,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
57,180
|
$1,039,000 | — | 30 Sep 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
56,523
|
$1,027,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
54,354
|
$987,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
53,813
|
$978,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
47,923
|
$871,000 | — | 30 Sep 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.12%
|
45,736
|
$831,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
45,369
|
$824,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
43,600
|
$792,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
43,080
|
$783,000 | — | 30 Sep 2016 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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