PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 26,662,929
- Share change
- +293,022
- Total reported value
- $742,859,754
- Put/Call ratio
- 9.1%
- Price per share
- $27.87
- Number of holders
- 124
- Value change
- +$6,779,478
- Number of buys
- 51
- Number of sells
- 67
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%
|
4,723,594
|
$150,163,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
8.2%
|
3,260,297
|
$103,645,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,096,952
|
$66,662,000 | — | 31 Dec 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
4.4%
|
1,742,725
|
$55,401,000 | — | 31 Dec 2021 | |
| Samjo Capital LLC |
13F
|
Company |
3.3%
|
1,315,000
|
$41,804,000 | — | 31 Dec 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.1%
|
1,242,160
|
$39,488,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,098,554
|
$34,923,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,014,565
|
$32,253,000 | — | 31 Dec 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.5%
|
1,005,000
|
$31,949,000 | — | 31 Dec 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
955,390
|
$30,372,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
949,452
|
$30,183,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
526,875
|
$16,749,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
434,800
|
$13,822,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
372,937
|
$11,855,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.91%
|
360,742
|
$11,468,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
312,412
|
$9,931,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
288,368
|
$9,167,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
283,338
|
$9,004,000 | — | 31 Dec 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.62%
|
246,231
|
$7,828,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
235,548
|
$7,488,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
212,906
|
$6,769,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
198,787
|
$6,319,000 | — | 31 Dec 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.42%
|
167,200
|
$5,315,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
154,817
|
$4,921,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.31%
|
123,000
|
$3,910,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
122,710
|
$3,901,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
120,297
|
$3,824,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
116,700
|
$3,710,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
109,268
|
$3,474,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
108,265
|
$3,442,000 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
106,791
|
$3,395,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
114,456
|
$3,375,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
105,400
|
$3,351,000 | — | 31 Dec 2021 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
100,000
|
$3,179,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
83,858
|
$2,666,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
83,822
|
$2,665,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
77,316
|
$2,458,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
72,852
|
$2,316,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
70,491
|
$2,240,909 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
65,600
|
$2,085,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
64,932
|
$2,064,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
63,422
|
$2,016,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
60,852
|
$1,934,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
0.15%
|
60,000
|
$1,907,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
58,673
|
$1,865,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
57,800
|
$1,837,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
57,132
|
$1,816,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
57,066
|
$1,815,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
53,030
|
$1,686,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
49,364
|
$1,570,000 | — | 31 Dec 2021 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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