PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 27,979,756
- Share change
- +378,070
- Total reported value
- $508,764,553
- Price per share
- $18.18
- Number of holders
- 111
- Value change
- +$7,743,858
- Number of buys
- 57
- Number of sells
- 43
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 |
12%
|
4,742,499
|
$84,323,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
8.1%
|
3,193,379
|
$56,778,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,102,726
|
$37,387,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
2,007,056
|
$35,685,000 | — | 31 Mar 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
4.3%
|
1,716,328
|
$30,516,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,314,000
|
$23,363,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.1%
|
1,228,129
|
$21,836,000 | — | 31 Mar 2021 | |
| Samjo Capital LLC |
13F
|
Company |
3.1%
|
1,216,000
|
$21,620,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,077,902
|
$19,175,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
887,955
|
$15,788,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
804,248
|
$14,300,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
504,100
|
$8,963,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
486,185
|
$8,644,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
402,225
|
$7,152,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
386,219
|
$6,866,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
279,884
|
$4,976,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
277,438
|
$4,932,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.66%
|
262,807
|
$4,673,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
201,409
|
$3,581,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
194,321
|
$3,456,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
173,709
|
$3,089,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
151,400
|
$2,692,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
144,924
|
$2,577,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
129,442
|
$2,302,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
115,484
|
$2,054,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
86,244
|
$1,533,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
84,186
|
$1,497,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
75,400
|
$1,341,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
75,151
|
$1,336,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
66,242
|
$1,178,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
66,155
|
$1,176,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
60,422
|
$1,074,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
59,200
|
$1,053,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
54,910
|
$976,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
52,779
|
$939,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
51,410
|
$914,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
50,442
|
$897,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
46,136
|
$821,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
43,678
|
$777,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
41,843
|
$743,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
39,894
|
$710,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
36,227
|
$643,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
34,261
|
$609,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
31,700
|
$563,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
29,657
|
$546,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
29,232
|
$519,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
27,322
|
$486,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
27,106
|
$482,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
26,600
|
$473,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
25,144
|
$447,000 | — | 31 Mar 2021 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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