PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 25,963,918
- Share change
- -137,772
- Total reported value
- $598,205,130
- Price per share
- $23.04
- Number of holders
- 105
- Value change
- -$2,252,441
- Number of buys
- 42
- Number of sells
- 51
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,716,070
|
$85,738,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
8%
|
3,190,934
|
$58,012,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,063,156
|
$37,508,000 | — | 30 Jun 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
4.8%
|
1,889,528
|
$34,352,000 | — | 30 Jun 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
4.8%
|
1,889,528
|
$34,352,000 | — | 30 Jun 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,519,000
|
$27,616,000 | — | 30 Jun 2021 | |
| Samjo Capital LLC |
13F
|
Company |
3.5%
|
1,375,000
|
$24,998,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.2%
|
1,251,976
|
$22,761,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,031,305
|
$18,749,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
929,628
|
$16,901,000 | — | 30 Jun 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.3%
|
900,000
|
$16,362,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
786,535
|
$14,299,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
507,242
|
$9,221,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
429,100
|
$7,801,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
384,526
|
$6,990,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
379,450
|
$6,899,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
273,049
|
$4,963,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
268,322
|
$4,878,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.66%
|
261,627
|
$4,756,000 | — | 30 Jun 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.56%
|
222,500
|
$4,045,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
217,729
|
$3,958,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
216,569
|
$3,937,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.52%
|
207,743
|
$3,777,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
204,265
|
$3,714,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
201,954
|
$3,672,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
197,300
|
$3,587,000 | — | 30 Jun 2021 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
162,078
|
$2,947,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
160,472
|
$2,917,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
140,216
|
$2,549,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
132,146
|
$2,402,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
126,866
|
$2,306,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
114,896
|
$2,089,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
112,574
|
$2,047,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
96,343
|
$1,751,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
94,259
|
$1,714,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
72,030
|
$1,310,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
64,600
|
$1,174,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
63,553
|
$1,156,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
63,480
|
$1,154,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
62,000
|
$1,127,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
60,422
|
$1,098,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
58,329
|
$1,060,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
55,222
|
$1,004,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
40,822
|
$742,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
40,022
|
$728,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
27,710
|
$599,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
31,700
|
$576,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
31,332
|
$570,000 | — | 30 Jun 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
27,145
|
$494,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
26,843
|
$488,000 | — | 30 Jun 2021 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.