PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS)
CUSIP: 693282105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.00015 par value
- Shares outstanding
- 39,660,784
- Total 13F shares
- 28,379,883
- Share change
- +419,833
- Total reported value
- $899,031,794
- Put/Call ratio
- 12%
- Price per share
- $31.68
- Number of holders
- 174
- Value change
- +$11,152,871
- Number of buys
- 84
- Number of sells
- 81
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.
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%
|
4,806,850
|
$174,873,203 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,182,579
|
$115,782,224 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,330,000
|
$48,385,400 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,274,663
|
$46,372,240 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,124,474
|
$40,908,364 | — | 30 Jun 2024 | |
| Samjo Management, LLC |
13F
|
Company |
2.5%
|
972,814
|
$35,390,973 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.4%
|
952,905
|
$34,666,684 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
917,627
|
$33,383,267 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.2%
|
875,575
|
$31,853,419 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.2%
|
863,442
|
$31,412,020 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
743,635
|
$27,053,441 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
731,081
|
$26,602,082 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
715,920
|
$26,045,170 | — | 30 Jun 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.7%
|
674,878
|
$24,552,062 | — | 30 Jun 2024 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.5%
|
595,583
|
$21,667,310 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
564,393
|
$20,532,296 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
467,549
|
$17,009,433 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
420,356
|
$15,292,551 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
380,300
|
$13,835,314 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.91%
|
361,997
|
$13,169,000 | — | 30 Jun 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.76%
|
302,036
|
$10,988,070 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.74%
|
295,381
|
$10,745,961 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
264,543
|
$9,624,074 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
241,651
|
$8,791,263 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
231,915
|
$8,437,068 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
221,537
|
$8,059,514 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
210,400
|
$7,654,352 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.5%
|
196,934
|
$7,164,459 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
187,472
|
$6,820,231 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
178,131
|
$6,480,406 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
152,743
|
$5,556,790 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.29%
|
116,793
|
$4,248,930 | — | 30 Jun 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
115,000
|
$4,183,700 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
111,607
|
$4,060,263 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
102,303
|
$3,721,782 | — | 30 Jun 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.26%
|
101,983
|
$3,710,142 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
99,195
|
$3,608,714 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
96,856
|
$3,523,621 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
85,710
|
$3,118,112 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
84,868
|
$3,087,499 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
80,500
|
$2,928,590 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
79,953
|
$2,908,690 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
79,874
|
$2,905,816 | — | 30 Jun 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
75,000
|
$2,724,750 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
74,856
|
$2,723,261 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
74,777
|
$2,720,387 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
67,580
|
$2,458,560 | — | 30 Jun 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.17%
|
65,696
|
$2,390,020 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
60,800
|
$2,211,904 | — | 30 Jun 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.15%
|
59,287
|
$2,157,000 | — | 30 Jun 2024 |
Institutional Holders of PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) as of Q3 2024
As of 30 Sep 2024,
PDF SOLUTIONS INC - Common Stock, $0.00015 par value (PDFS) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,379,883 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS LP, STATE STREET CORP, Samjo Management, LLC, Ranger Investment Management, L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, EMERALD ADVISERS, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
171
Q3 2024 holders
174
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.