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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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 |
7.4%
|
2,948,620
|
$48,505,000 | — | 30 Jun 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
6.4%
|
2,535,385
|
$41,707,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,756,059
|
$28,889,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,648,594
|
$27,119,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.1%
|
1,612,154
|
$26,520,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,283,017
|
$21,106,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3%
|
1,188,545
|
$19,552,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,176,585
|
$19,356,000 | — | 30 Jun 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.8%
|
1,118,183
|
$18,394,000 | — | 30 Jun 2017 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.1%
|
821,968
|
$13,521,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
785,749
|
$12,926,000 | — | 30 Jun 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
745,000
|
$12,256,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
681,698
|
$11,214,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
681,202
|
$11,206,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.7%
|
671,770
|
$11,051,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
633,145
|
$10,415,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
1.5%
|
600,113
|
$9,872,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
518,266
|
$8,527,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
424,950
|
$6,990,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
375,563
|
$6,178,000 | — | 30 Jun 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.94%
|
371,583
|
$6,113,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.84%
|
334,600
|
$5,504,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
271,800
|
$4,471,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
229,297
|
$3,771,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
227,478
|
$3,742,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
194,125
|
$3,193,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
193,643
|
$3,185,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
172,111
|
$2,831,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
162,976
|
$2,680,000 | — | 30 Jun 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.38%
|
149,706
|
$2,463,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
122,778
|
$2,017,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
116,602
|
$1,918,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.28%
|
112,800
|
$1,856,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
111,844
|
$1,840,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
110,131
|
$1,812,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
87,067
|
$1,432,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
83,400
|
$1,372,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.2%
|
79,300
|
$1,304,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
78,300
|
$1,288,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
75,550
|
$1,243,000 | — | 30 Jun 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.13%
|
53,150
|
$874,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
52,432
|
$863,000 | — | 30 Jun 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
51,237
|
$843,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
49,849
|
$820,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
49,480
|
$814,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
46,096
|
$758,000 | — | 30 Jun 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.11%
|
43,644
|
$718,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
43,600
|
$717,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
42,879
|
$706,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
41,095
|
$676,000 | — | 30 Jun 2017 |
Institutional Holders of PDF Solutions, Inc. - Common Stock, $0.00015 par value (PDFS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.