Security key
96924N100
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)
CUSIP: 96924N100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 15,049,034
- Total 13F shares
- 4,120,305
- Share change
- +608,125
- Total reported value
- $132,918,000
- Price per share
- $32.26
- Number of holders
- 74
- Value change
- +$23,204,988
- Number of buys
- 49
- Number of sells
- 31
Report period
Q1 2017
Institutions
74
Top holders
10
WLDN full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Willdan Group, Inc. SEC filings
Willdan Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96924N100
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
506,989
|
$11,453,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
2.6%
|
389,089
|
$8,790,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
302,315
|
$6,829,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
251,580
|
$5,683,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
250,009
|
$5,648,000 | — | 31 Dec 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.6%
|
233,464
|
$5,274,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
197,222
|
$4,455,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
193,159
|
$4,363,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
192,000
|
$4,337,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
101,886
|
$2,303,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
90,417
|
$2,042,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
87,300
|
$1,972,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
75,647
|
$1,709,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
68,468
|
$1,547,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
65,854
|
$1,488,000 | — | 31 Dec 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.43%
|
64,228
|
$732,255 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
62,348
|
$1,408,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
59,163
|
$1,337,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.35%
|
53,384
|
$1,206,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
43,767
|
$988,000 | — | 31 Dec 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
43,143
|
$975,000 | — | 31 Dec 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
33,083
|
$747,000 | — | 31 Dec 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
26,120
|
$590,000 | — | 31 Dec 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.17%
|
25,353
|
$573,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
23,970
|
$541,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
21,590
|
$487,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
20,971
|
$479,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
20,886
|
$472,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
20,023
|
$452,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
19,459
|
$440,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
18,300
|
$413,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
17,515
|
$396,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
17,075
|
$386,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
15,641
|
$353,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
15,118
|
$342,000 | — | 31 Dec 2016 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.1%
|
14,572
|
$329,000 | — | 31 Dec 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.09%
|
12,957
|
$293,000 | — | 31 Dec 2016 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.08%
|
12,638
|
$285,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
12,445
|
$281,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
12,200
|
$276,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
12,100
|
$273,000 | — | 31 Dec 2016 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.07%
|
11,000
|
$248,000 | — | 31 Dec 2016 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.07%
|
10,000
|
$226,000 | — | 31 Dec 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.06%
|
9,400
|
$212,000 | — | 31 Dec 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
9,200
|
$207,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.05%
|
8,126
|
$184,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
6,146
|
$139,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
6,000
|
$136,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.03%
|
4,491
|
$101,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
2,485
|
$56,000 | — | 31 Dec 2016 |
Institutional Holders of Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) as of Q1 2017
As of 31 Mar 2017,
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,120,305 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WEDBUSH SECURITIES INC, VANGUARD GROUP INC, BARD ASSOCIATES INC, RBF Capital, LLC, BlackRock Inc., HENNESSY ADVISORS INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and BOGLE INVESTMENT MANAGEMENT L P /DE/.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
68
Q1 2017 holders
74
Holder diff
6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.