Security key
96924N100
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)
CUSIP: 96924N100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 15,049,034
- Total 13F shares
- 9,459,066
- Share change
- -53,973
- Total reported value
- $355,974,910
- Put/Call ratio
- 0%
- Price per share
- $37.64
- Number of holders
- 96
- Value change
- -$2,358,814
- Number of buys
- 44
- Number of sells
- 43
Report period
Q2 2021
Institutions
96
Top holders
10
WLDN full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
6.9%
|
1,043,490
|
$42,835,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
6.6%
|
997,230
|
$40,936,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
786,878
|
$32,300,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
4.1%
|
623,854
|
$25,609,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
583,065
|
$23,935,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
2.9%
|
437,239
|
$17,948,661 | — | 31 Mar 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.2%
|
334,237
|
$13,720,000 | — | 31 Mar 2021 | |
| Arosa Capital Management LP |
13F
|
Company |
2.2%
|
329,385
|
$13,521,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
1.9%
|
288,100
|
$11,826,505 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
282,969
|
$11,616,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
227,490
|
$9,338,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
205,021
|
$8,416,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
193,159
|
$7,929,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
190,953
|
$7,837,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
187,420
|
$7,694,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
178,633
|
$7,332,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.2%
|
173,430
|
$6,744,693 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.98%
|
146,850
|
$6,028,000 | — | 31 Mar 2021 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.92%
|
139,026
|
$5,707,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
138,993
|
$5,705,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.74%
|
110,950
|
$4,554,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.69%
|
103,169
|
$4,235,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.68%
|
102,778
|
$4,219,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
101,979
|
$4,187,000 | — | 31 Mar 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.68%
|
101,695
|
$4,175,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
86,400
|
$3,547,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.53%
|
80,000
|
$3,284,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
75,664
|
$3,106,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.46%
|
69,251
|
$2,843,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
68,215
|
$2,801,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
66,980
|
$2,750,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.44%
|
66,300
|
$2,722,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
60,135
|
$2,468,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
53,565
|
$2,199,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
52,039
|
$2,137,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.32%
|
48,397
|
$1,986,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
44,966
|
$1,846,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.28%
|
42,755
|
$1,755,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
41,716
|
$1,712,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
41,438
|
$1,701,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
39,282
|
$1,613,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
35,909
|
$1,473,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
26,260
|
$1,078,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
25,900
|
$1,063,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
24,135
|
$990,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
22,240
|
$913,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
21,200
|
$870,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
19,994
|
$821,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
19,188
|
$788,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
18,449
|
$757,000 | — | 31 Mar 2021 |
Institutional Holders of Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) as of Q2 2021
As of 30 Jun 2021,
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,459,066 shares.
The largest 10 holders included
Handelsbanken Fonder AB, Invesco Ltd., BlackRock Inc., VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, DnB Asset Management AS, Summit Creek Advisors LLC, Swedbank AB, FRONTIER CAPITAL MANAGEMENT CO LLC, and LORD, ABBETT & CO. LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
101
Q2 2021 holders
96
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.