PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 28,113,210
- Share change
- +299,885
- Total reported value
- $336,782,345
- Price per share
- $11.98
- Number of holders
- 101
- Value change
- +$3,676,289
- Number of buys
- 49
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
3,619,808
|
$42,204,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
3,030,400
|
$35,334,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5.8%
|
2,282,629
|
$26,615,000 | — | 31 Mar 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.1%
|
1,611,229
|
$18,787,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,556,983
|
$18,154,000 | — | 31 Mar 2018 | |
| Divisar Capital Management LLC |
13F
|
Company |
3.6%
|
1,413,076
|
$16,476,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,387,821
|
$16,181,000 | — | 31 Mar 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.2%
|
1,261,529
|
$14,709,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3%
|
1,201,853
|
$14,014,000 | — | 31 Mar 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,032,500
|
$12,038,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
1,004,990
|
$11,718,000 | — | 31 Mar 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.4%
|
958,784
|
$11,179,000 | — | 31 Mar 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
797,669
|
$9,301,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
695,424
|
$8,106,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
387,566
|
$4,519,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
380,210
|
$4,434,000 | — | 31 Mar 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.84%
|
331,319
|
$3,863,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
319,086
|
$3,720,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
284,275
|
$3,315,000 | — | 31 Mar 2018 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
278,535
|
$3,248,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
267,896
|
$3,122,000 | — | 31 Mar 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.64%
|
255,398
|
$2,978,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
210,592
|
$2,456,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
203,364
|
$2,371,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
201,125
|
$2,345,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
191,913
|
$2,237,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
178,702
|
$2,084,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.42%
|
164,677
|
$1,920,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
143,815
|
$1,676,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
141,028
|
$1,645,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
133,789
|
$1,560,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
130,629
|
$1,523,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
99,000
|
$1,154,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
96,448
|
$1,124,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
80,950
|
$944,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.19%
|
76,161
|
$888,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
72,111
|
$821,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
67,717
|
$790,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
63,800
|
$744,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
62,911
|
$733,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
62,744
|
$732,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
52,474
|
$607,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
49,849
|
$581,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
49,200
|
$574,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
47,995
|
$560,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
45,399
|
$529,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.11%
|
43,378
|
$506,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
42,511
|
$496,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
39,516
|
$460,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
35,624
|
$415,000 | — | 31 Mar 2018 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.