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

Institutional Holders of PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS) as of Q2 2017

As of 30 Jun 2017, PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,498,704 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, CARDINAL CAPITAL MANAGEMENT LLC /CT, BlackRock Inc., FMR LLC, GILDER GAGNON HOWE & CO LLC, DIMENSIONAL FUND ADVISORS LP, SNYDER CAPITAL MANAGEMENT L P, VANGUARD GROUP INC, Cowen Prime Services LLC, and Divisar Capital Management LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
105
Q2 2017 holders
92
Holder diff
-13
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).

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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