Security key
96924N100
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)
CUSIP: 96924N100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 15,049,034
- Total 13F shares
- 2,568,476
- Share change
- -49,268
- Total reported value
- $24,781,000
- Price per share
- $9.65
- Number of holders
- 34
- Value change
- -$440,709
- Number of buys
- 12
- Number of sells
- 14
Report period
Q1 2016
Institutions
34
Top holders
10
WLDN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Willdan Group, Inc. SEC filings
Willdan Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96924N100
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
WEDBUSH SECURITIES INC
13D/G signal
—
Evidence rows
38
Latest as of
31 Dec 2015
13F
Lead comparable stake: 3.1%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC |
13F
Company
|
3.1%
|
$3,936,000
469,659 shares
|
— | 31 Dec 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.8%
|
$2,276,000
271,600 shares
|
— | 31 Dec 2015 |
| BARD ASSOCIATES INC |
13F
Company
|
1.6%
|
$1,962,000
234,169 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$1,900,000
226,712 shares
|
— | 31 Dec 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.4%
|
$1,775,000
211,857 shares
|
— | 31 Dec 2015 |
| RBF Capital, LLC |
13F
Company
|
1.3%
|
$1,619,000
193,159 shares
|
— | 31 Dec 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.1%
|
$1,355,000
161,744 shares
|
— | 31 Dec 2015 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.94%
|
$1,188,000
141,748 shares
|
— | 31 Dec 2015 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
0.5%
|
$632,000
75,400 shares
|
— | 31 Dec 2015 |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.48%
|
$610,000
72,848 shares
|
— | 31 Dec 2015 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
0.47%
|
$587,000
70,000 shares
|
— | 31 Dec 2015 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.42%
|
$524,000
62,726 shares
|
— | 31 Dec 2015 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.38%
|
$480,000
57,239 shares
|
— | 31 Dec 2015 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.35%
|
$438,000
52,300 shares
|
— | 31 Dec 2015 |
| Spark Investment Management LLC |
13F
Company
|
0.33%
|
$418,000
49,900 shares
|
— | 31 Dec 2015 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.28%
|
$353,000
42,165 shares
|
— | 31 Dec 2015 |
| MORGAN STANLEY |
13F
Company
|
0.24%
|
$300,000
35,704 shares
|
— | 31 Dec 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.23%
|
$290,000
34,711 shares
|
— | 31 Dec 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.22%
|
$282,000
33,600 shares
|
— | 31 Dec 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.21%
|
$262,000
31,213 shares
|
— | 31 Dec 2015 |
| BlackRock Fund Advisors |
13F
Company
|
0.13%
|
$166,000
19,833 shares
|
— | 31 Dec 2015 |
| BlackRock Group LTD |
13F
Company
|
0.09%
|
$117,000
14,020 shares
|
— | 31 Dec 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.08%
|
$101,000
12,100 shares
|
— | 31 Dec 2015 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.08%
|
$98,000
11,746 shares
|
— | 31 Dec 2015 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.07%
|
$85,000
10,201 shares
|
— | 31 Dec 2015 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
0.04%
|
$47,000
5,646 shares
|
— | 31 Dec 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.02%
|
$29,000
3,571 shares
|
— | 31 Dec 2015 |
| Creative Planning |
13F
Company
|
0.02%
|
$27,000
3,270 shares
|
— | 31 Dec 2015 |
| BlackRock Japan Co. Ltd |
13F
Company
|
0.01%
|
$12,000
1,403 shares
|
— | 31 Dec 2015 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.01%
|
$10,000
1,204 shares
|
— | 31 Dec 2015 |
| UBS Group AG |
13F
Company
|
0.01%
|
$9,000
1,052 shares
|
— | 31 Dec 2015 |
| Walleye Trading LLC |
13F
Company
|
0.01%
|
$8,000
905 shares
|
— | 31 Dec 2015 |
| Cutler Group LLC / CA |
13F
Company
|
0%
|
$5,000
700 shares
|
— | 31 Dec 2015 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
0%
|
$5,000
599 shares
|
— | 31 Dec 2015 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0%
|
$4,000
511 shares
|
— | 31 Dec 2015 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0%
|
$3,000
300 shares
|
— | 31 Dec 2015 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0%
|
$2,000
200 shares
|
— | 31 Dec 2015 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$1,000
138 shares
|
— | 31 Dec 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 Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
2,568,476
Rows loaded
34
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
38
Q1 2016 holders
34
Holder diff
-4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.