PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS)

CUSIP: 693282105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, $0.00015 par value
Shares outstanding
39,660,784
Total 13F shares
27,623,054
Share change
+1,122,507
Total reported value
$427,351,516
Price per share
$15.49
Number of holders
93
Value change
+$17,148,079
Number of buys
45
Number of sells
37

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
7.4%
2,948,620
$48,505,000 30 Jun 2017
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
6.4%
2,535,385
$41,707,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
4.4%
1,756,059
$28,889,000 30 Jun 2017
13F
FMR LLC
13F
Company
4.2%
1,648,594
$27,119,000 30 Jun 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.1%
1,612,154
$26,520,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,283,017
$21,106,000 30 Jun 2017
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
3%
1,188,545
$19,552,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
3%
1,176,585
$19,356,000 30 Jun 2017
13F
Cowen Prime Services LLC
13F
Company
2.8%
1,118,183
$18,394,000 30 Jun 2017
13F
Divisar Capital Management LLC
13F
Company
2.1%
821,968
$13,521,000 30 Jun 2017
13F
WASATCH ADVISORS LP
13F
Company
2%
785,749
$12,926,000 30 Jun 2017
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
745,000
$12,256,000 30 Jun 2017
13F
Granahan Investment Management, LLC
13F
Company
1.7%
681,698
$11,214,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
681,202
$11,206,000 30 Jun 2017
13F
FALCON POINT CAPITAL, LLC
13F
Company
1.7%
671,770
$11,051,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
1.6%
633,145
$10,415,000 30 Jun 2017
13F
RK Capital Management, LLC
13F
Company
1.5%
600,113
$9,872,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.3%
518,266
$8,527,000 30 Jun 2017
13F
THB ASSET MANAGEMENT
13F
Company
1.1%
424,950
$6,990,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.95%
375,563
$6,178,000 30 Jun 2017
13F
Lyon Street Capital, LLC
13F
Company
0.94%
371,583
$6,113,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.84%
334,600
$5,504,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.69%
271,800
$4,471,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
229,297
$3,771,000 30 Jun 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.57%
227,478
$3,742,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
194,125
$3,193,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.49%
193,643
$3,185,000 30 Jun 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.43%
172,111
$2,831,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.41%
162,976
$2,680,000 30 Jun 2017
13F
Nicholas Investment Partners, LP
13F
Company
0.38%
149,706
$2,463,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
122,778
$2,017,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
116,602
$1,918,000 30 Jun 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.28%
112,800
$1,856,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
111,844
$1,840,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
110,131
$1,812,000 30 Jun 2017
13F
MENTA CAPITAL LLC
13F
Company
0.22%
87,067
$1,432,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
83,400
$1,372,000 30 Jun 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.2%
79,300
$1,304,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
78,300
$1,288,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
75,550
$1,243,000 30 Jun 2017
13F
Capital Impact Advisors, LLC
13F
Company
0.13%
53,150
$874,000 30 Jun 2017
13F
PDT Partners, LLC
13F
Company
0.13%
52,432
$863,000 30 Jun 2017
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.13%
51,237
$843,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
49,849
$820,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
49,480
$814,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.12%
46,096
$758,000 30 Jun 2017
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.11%
43,644
$718,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.11%
43,600
$717,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
42,879
$706,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
41,095
$676,000 30 Jun 2017
13F

Institutional Holders of PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS) as of Q3 2017

As of 30 Sep 2017, PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,623,054 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, VANGUARD GROUP INC, SNYDER CAPITAL MANAGEMENT L P, and Divisar Capital Management LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
92
Q3 2017 holders
93
Holder diff
1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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