Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)

CUSIP: 96924N100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
15,049,034
Total 13F shares
2,615,660
Share change
+34,591
Total reported value
$21,914,000
Price per share
$8.38
Number of holders
38
Value change
-$260,145
Number of buys
18
Number of sells
23

Security key

96924N100

Report period

Q4 2015

Institutions

38

Top holders

10

Ownership snapshot

Top shareholders of WLDN - Willdan Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
Evidence rows
42
Latest as of
30 Sep 2015
13F Lead comparable stake: 1.8% Showing first 8 of 42 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.8%
$2,694,000
265,649 shares
30 Sep 2015
BARD ASSOCIATES INC
13F
Company
13F
1.6%
$2,455,000
242,119 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
1.4%
$2,178,000
214,835 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$2,049,000
202,068 shares
30 Sep 2015
GSA CAPITAL PARTNERS LLP
13F
Company
13F
1.3%
$2,015,000
198,714 shares
30 Sep 2015
RBF Capital, LLC
13F
Company
13F
1.3%
$1,959,000
193,159 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1%
$1,555,000
153,315 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
1%
$1,541,000
151,946 shares
30 Sep 2015
Show 34 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WEDBUSH SECURITIES INC
13F
Company
13F
0.92%
$1,398,000
137,884 shares
30 Sep 2015
Allianz Asset Management GmbH
13F
Company
13F
0.74%
$1,122,000
110,644 shares
30 Sep 2015
Coe Capital Management, LLC
13F
Company
13F
0.6%
$918,704
90,602 shares
30 Sep 2015
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.47%
$710,000
70,000 shares
30 Sep 2015
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.41%
$622,000
61,359 shares
30 Sep 2015
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.33%
$511,000
50,400 shares
30 Sep 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.3%
$463,000
45,700 shares
30 Sep 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.3%
$459,000
45,265 shares
30 Sep 2015
Spark Investment Management LLC
13F
Company
13F
0.3%
$456,000
45,000 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$351,000
34,711 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.22%
$341,000
33,600 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.21%
$325,000
32,044 shares
30 Sep 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.17%
$260,000
25,678 shares
30 Sep 2015
Numeric Investors LLC
13F
Company
13F
0.13%
$197,000
19,430 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
0.13%
$194,000
19,103 shares
30 Sep 2015
Nine Chapters Capital Management LLC
13F
Company
13F
0.12%
$176,000
17,400 shares
30 Sep 2015
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.11%
$174,000
17,200 shares
30 Sep 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.11%
$170,000
16,746 shares
30 Sep 2015
BlackRock Group LTD
13F
Company
13F
0.09%
$142,000
14,020 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
0.09%
$132,000
13,006 shares
30 Sep 2015
NAVELLIER & ASSOCIATES INC
13F
Company
13F
0.08%
$124,000
12,223 shares
30 Sep 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$123,000
12,100 shares
30 Sep 2015
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
0.07%
$102,000
10,020 shares
30 Sep 2015
Walleye Trading LLC
13F
Company
13F
0.04%
$65,000
6,405 shares
30 Sep 2015
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.04%
$57,000
5,646 shares
30 Sep 2015
BlackRock Japan Co. Ltd
13F
Company
13F
0.02%
$31,000
3,094 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$31,000
3,072 shares
30 Sep 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.02%
$25,000
2,468 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$11,000
1,116 shares
30 Sep 2015
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.01%
$10,000
890 shares
30 Sep 2015
Hillsdale Investment Management Inc.
13F
Company
13F
0%
$6,000
630 shares
30 Sep 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0%
$5,000
511 shares
30 Sep 2015
GLENMEDE TRUST CO NA
13F
Company
13F
0%
$3,000
300 shares
30 Sep 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$3,000
297 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
2,615,660
Rows loaded
38
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
42
Q4 2015 holders
38
Holder diff
-4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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