PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 26,498,704
- Share change
- +1,637,344
- Total reported value
- $435,904,523
- Price per share
- $16.45
- Number of holders
- 92
- Value change
- +$19,889,042
- Number of buys
- 55
- Number of sells
- 46
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 |
6.8%
|
2,703,476
|
$61,153,000 | — | 31 Mar 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
6%
|
2,387,688
|
$54,010,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,725,848
|
$39,040,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.1%
|
1,627,953
|
$36,824,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,220,753
|
$27,613,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,122,227
|
$25,385,000 | — | 31 Mar 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.7%
|
1,086,382
|
$24,574,000 | — | 31 Mar 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.7%
|
1,059,955
|
$23,976,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,019,591
|
$23,063,000 | — | 31 Mar 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.7%
|
679,307
|
$15,366,000 | — | 31 Mar 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
662,950
|
$14,996,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
647,186
|
$14,639,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
1.5%
|
590,713
|
$13,362,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
554,040
|
$12,533,000 | — | 31 Mar 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.4%
|
541,404
|
$12,247,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
531,169
|
$12,015,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
479,907
|
$10,857,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
448,638
|
$10,148,000 | — | 31 Mar 2017 | |
| Divisar Capital Management LLC |
13F
|
Company |
1%
|
415,347
|
$9,395,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
366,516
|
$8,291,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.91%
|
360,880
|
$8,163,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.82%
|
324,300
|
$7,336,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
247,260
|
$5,593,000 | — | 31 Mar 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.61%
|
242,939
|
$5,495,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
234,800
|
$5,311,000 | — | 31 Mar 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.56%
|
223,221
|
$5,050,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
218,219
|
$4,936,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
215,443
|
$4,873,000 | — | 31 Mar 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.51%
|
200,595
|
$4,537,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
198,511
|
$4,490,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
180,263
|
$4,077,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
169,100
|
$3,825,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
162,111
|
$3,667,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
111,198
|
$2,516,000 | — | 31 Mar 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
96,392
|
$2,180,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
78,300
|
$1,771,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
74,103
|
$1,676,000 | — | 31 Mar 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
73,512
|
$1,663,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
73,055
|
$1,653,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.18%
|
72,552
|
$1,641,000 | — | 31 Mar 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.16%
|
65,407
|
$1,480,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
62,121
|
$1,405,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
53,280
|
$1,205,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
52,761
|
$1,193,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.13%
|
52,650
|
$1,191,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
50,282
|
$1,137,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
47,400
|
$1,072,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
47,226
|
$1,068,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
44,590
|
$1,009,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
43,600
|
$986,000 | — | 31 Mar 2017 |
Institutional Holders of PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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