Security key
693282105
PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 27,636,462
- Share change
- +434,850
- Total reported value
- $1,246,258,580
- Put/Call ratio
- 22%
- Price per share
- $45.10
- Number of holders
- 178
- Value change
- +$20,663,066
- Number of buys
- 96
- Number of sells
- 84
Report period
Q2 2023
Institutions
178
Top holders
10
PDFS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
PDF SOLUTIONS INC SEC filings
PDF SOLUTIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 693282105
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,627,087
|
$196,188,487 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
8.7%
|
3,457,852
|
$146,612,925 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,263,972
|
$95,992,413 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.2%
|
1,262,245
|
$53,519,188 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,106,316
|
$46,907,798 | — | 31 Mar 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
2.5%
|
1,010,532
|
$36,430,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
980,567
|
$41,576,041 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
932,143
|
$39,522,069 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
784,917
|
$33,280,481 | — | 31 Mar 2023 | |
| Samjo Capital LLC |
13F
|
Company |
1.6%
|
646,000
|
$27,390,400 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
634,500
|
$26,902,800 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
578,850
|
$24,543,254 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
506,737
|
$21,485,649 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
496,259
|
$21,041,381 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.99%
|
393,001
|
$16,663,242 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
387,663
|
$16,436,912 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
386,933
|
$16,406,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
348,537
|
$14,777,518 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
342,007
|
$14,501,000 | — | 31 Mar 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.79%
|
311,926
|
$13,225,662 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.75%
|
296,610
|
$12,576,264 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
291,600
|
$12,363,840 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
262,982
|
$11,150,436 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
255,156
|
$10,818,614 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
234,914
|
$9,960,354 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
223,486
|
$9,475,806 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
178,315
|
$7,560,556 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
178,000
|
$7,547,200 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
172,272
|
$7,304,000 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.43%
|
171,000
|
$7,250,400 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
134,600
|
$5,707,040 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
134,337
|
$5,695,889 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
130,552
|
$5,535,405 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
115,338
|
$4,890,331 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
111,519
|
$4,728,000 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
109,502
|
$4,642,885 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
103,645
|
$4,394,548 | — | 31 Mar 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.22%
|
87,915
|
$3,727,596 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
86,266
|
$3,658,000 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
83,018
|
$3,519,963 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
81,017
|
$3,435,120 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
80,172
|
$3,399,000 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
77,358
|
$3,279,979 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
73,982
|
$3,136,836 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
64,500
|
$2,734,800 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
64,156
|
$2,720,214 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.15%
|
59,782
|
$2,534,757 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
58,915
|
$2,497,996 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
56,295
|
$2,386,908 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
51,941
|
$2,202,298 | — | 31 Mar 2023 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q2 2023
As of 30 Jun 2023,
PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,636,462 shares.
The largest 10 holders included
BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, SNYDER CAPITAL MANAGEMENT L P, WASATCH ADVISORS LP, STATE STREET CORP, Cowen Prime Advisors LLC, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and NEEDHAM INVESTMENT MANAGEMENT LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
177
Q2 2023 holders
178
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.