Security key
96924N100
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)
CUSIP: 96924N100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 15,049,034
- Total 13F shares
- 6,036,671
- Share change
- +494,433
- Total reported value
- $186,950,145
- Price per share
- $30.97
- Number of holders
- 82
- Value change
- +$15,640,016
- Number of buys
- 48
- Number of sells
- 29
Report period
Q2 2018
Institutions
82
Top holders
10
WLDN full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
476,961
|
$13,522,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
430,542
|
$12,206,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
372,176
|
$10,551,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
357,212
|
$10,127,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
2.1%
|
317,613
|
$9,004,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
281,990
|
$7,994,000 | — | 31 Mar 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.8%
|
265,216
|
$7,519,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.7%
|
251,793
|
$7,138,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
249,017
|
$7,060,000 | — | 31 Mar 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.6%
|
237,124
|
$6,722,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
193,159
|
$5,476,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
155,366
|
$4,404,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
129,995
|
$3,685,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
129,100
|
$3,660,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
117,142
|
$3,326,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
108,176
|
$3,066,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.54%
|
81,697
|
$2,316,000 | — | 31 Mar 2018 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
0.52%
|
77,738
|
$2,204,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.45%
|
67,883
|
$1,924,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
64,741
|
$1,835,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
62,100
|
$1,761,000 | — | 31 Mar 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
58,501
|
$1,659,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
57,852
|
$1,640,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
55,969
|
$1,587,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
53,989
|
$1,531,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
51,130
|
$1,450,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
49,900
|
$1,415,000 | — | 31 Mar 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.33%
|
49,366
|
$1,399,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
46,700
|
$1,324,000 | — | 31 Mar 2018 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.28%
|
42,701
|
$1,211,000 | — | 31 Mar 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.28%
|
42,677
|
$1,210,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
41,127
|
$1,166,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.24%
|
35,556
|
$1,008,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
33,025
|
$936,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
32,012
|
$908,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.21%
|
31,364
|
$889,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
30,405
|
$862,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
29,702
|
$843,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
25,269
|
$716,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
24,228
|
$686,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
24,048
|
$682,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
20,798
|
$590,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
19,805
|
$561,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
18,099
|
$514,000 | — | 31 Mar 2018 | |
| Providence First Trust Co |
13F
|
Company |
0.11%
|
17,163
|
$487,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
16,900
|
$479,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
16,621
|
$471,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
15,300
|
$434,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
14,221
|
$403,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
13,029
|
$369,000 | — | 31 Mar 2018 |
Institutional Holders of Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) as of Q2 2018
As of 30 Jun 2018,
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,036,671 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, EAGLE ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., WEDBUSH SECURITIES INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Thrivent Financial for Lutherans, Summit Creek Advisors LLC, and BARD ASSOCIATES INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
81
Q2 2018 holders
82
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.