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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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.5%
2,571,735
$46,728,000 30 Sep 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
6.5%
2,562,775
$46,565,000 30 Sep 2016
13F
Cowen Prime Services LLC
13F
Company
3.2%
1,256,740
$22,835,000 30 Sep 2016
13F
Lyon Street Capital, LLC
13F
Company
3%
1,187,537
$21,578,000 30 Sep 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
2.9%
1,130,420
$20,540,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,122,145
$20,389,000 30 Sep 2016
13F
WASATCH ADVISORS LP
13F
Company
2.8%
1,097,741
$19,946,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,047,500
$19,032,000 30 Sep 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
2.3%
915,854
$18,088,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
751,239
$13,650,000 30 Sep 2016
13F
RK Capital Management, LLC
13F
Company
1.9%
737,627
$13,403,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
724,506
$13,164,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
707,680
$12,859,000 30 Sep 2016
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
667,500
$12,128,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.7%
661,874
$12,027,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
482,000
$8,758,000 30 Sep 2016
13F
THB ASSET MANAGEMENT
13F
Company
1.2%
480,118
$8,723,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.2%
464,206
$8,435,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.97%
385,200
$6,999,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.82%
324,300
$5,892,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.62%
244,547
$4,443,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.58%
231,843
$4,213,000 30 Sep 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.57%
225,518
$4,098,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.55%
219,200
$3,983,000 30 Sep 2016
13F
Nicholas Investment Partners, LP
13F
Company
0.51%
202,164
$3,673,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
191,054
$3,471,000 30 Sep 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.46%
184,385
$3,350,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.43%
170,715
$3,101,000 30 Sep 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.41%
162,111
$2,946,000 30 Sep 2016
13F
Telemark Asset Management, LLC
13F
Company
0.36%
140,800
$2,558,000 30 Sep 2016
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.31%
121,759
$2,212,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
112,655
$2,047,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
107,226
$1,948,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
100,148
$1,820,000 30 Sep 2016
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.24%
95,238
$1,730,000 30 Sep 2016
13F
MENTA CAPITAL LLC
13F
Company
0.21%
84,449
$1,534,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
69,900
$1,270,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
63,251
$1,149,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
63,103
$1,147,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
61,141
$1,111,000 30 Sep 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.15%
58,069
$1,055,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
57,180
$1,039,000 30 Sep 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.14%
56,523
$1,027,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
54,354
$987,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.14%
53,813
$978,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
47,923
$871,000 30 Sep 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.12%
45,736
$831,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
45,369
$824,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.11%
43,600
$792,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.11%
43,080
$783,000 30 Sep 2016
13F

Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q4 2016

As of 31 Dec 2016, PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,285,453 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, CARDINAL CAPITAL MANAGEMENT LLC /CT, GILDER GAGNON HOWE & CO LLC, DIMENSIONAL FUND ADVISORS LP, SNYDER CAPITAL MANAGEMENT L P, VANGUARD GROUP INC, Cowen Prime Services LLC, WASATCH ADVISORS INC, FALCON POINT CAPITAL, LLC, and BlackRock Fund Advisors. This page lists 102 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
94
Q4 2016 holders
102
Holder diff
8
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).

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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