PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 26,970,253
- Share change
- -982,900
- Total reported value
- $333,109,630
- Put/Call ratio
- 127%
- Price per share
- $12.35
- Number of holders
- 97
- Value change
- -$9,338,102
- Number of buys
- 41
- Number of sells
- 45
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 |
10%
|
4,061,916
|
$34,241,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
7.6%
|
3,005,359
|
$25,335,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
2,953,303
|
$24,896,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,948,829
|
$16,429,000 | — | 31 Dec 2018 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
4.8%
|
1,885,101
|
$15,891,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,852,837
|
$15,620,000 | — | 31 Dec 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.3%
|
1,302,300
|
$10,978,000 | — | 31 Dec 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,300,100
|
$10,960,000 | — | 31 Dec 2018 | |
| Divisar Capital Management LLC |
13F
|
Company |
3%
|
1,170,051
|
$9,864,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.2%
|
889,900
|
$7,502,000 | — | 31 Dec 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
1.9%
|
744,071
|
$6,273,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
740,755
|
$6,245,000 | — | 31 Dec 2018 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
556,386
|
$4,690,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
492,700
|
$4,153,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
434,276
|
$3,661,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
364,479
|
$3,073,000 | — | 31 Dec 2018 | |
| Toronado Partners, LLC |
13F
|
Company |
0.88%
|
350,012
|
$2,951,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
326,354
|
$2,752,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
301,639
|
$2,542,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
225,344
|
$1,900,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
162,391
|
$1,369,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
155,350
|
$1,309,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
152,402
|
$1,285,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
138,000
|
$1,163,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
137,697
|
$1,161,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
133,447
|
$1,125,000 | — | 31 Dec 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.27%
|
108,946
|
$918,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
100,000
|
$843,000 | — | 31 Dec 2018 | |
| Fondren Management LP |
13F
|
Company |
0.21%
|
85,000
|
$717,000 | — | 31 Dec 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.22%
|
86,087
|
$715,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
84,499
|
$712,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
80,150
|
$676,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
72,649
|
$612,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
60,139
|
$507,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
58,144
|
$487,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
56,996
|
$480,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
55,796
|
$470,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
54,882
|
$463,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.13%
|
52,652
|
$444,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
50,463
|
$425,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
49,850
|
$420,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
49,200
|
$415,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
47,440
|
$400,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
46,839
|
$393,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
46,595
|
$393,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
45,000
|
$379,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
43,459
|
$366,000 | — | 31 Dec 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.11%
|
43,342
|
$365,000 | — | 31 Dec 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.11%
|
42,745
|
$360,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
35,136
|
$296,000 | — | 31 Dec 2018 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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