Security key
96924N100
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)
CUSIP: 96924N100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 15,049,034
- Total 13F shares
- 8,909,556
- Share change
- -551,235
- Total reported value
- $317,067,569
- Price per share
- $35.59
- Number of holders
- 92
- Value change
- -$20,225,633
- Number of buys
- 37
- Number of sells
- 39
Report period
Q3 2021
Institutions
92
Top holders
10
WLDN full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB |
13F
|
Company |
6.6%
|
997,230
|
$37,536,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
6.5%
|
973,193
|
$36,632,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
743,172
|
$27,974,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
580,473
|
$21,850,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.6%
|
544,088
|
$20,479,000 | — | 30 Jun 2021 | |
| DnB Asset Management AS |
13F
|
Company |
2.2%
|
331,542
|
$12,465,979 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.1%
|
322,560
|
$12,141,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
2%
|
295,283
|
$11,114,452 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
290,274
|
$10,926,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
285,269
|
$10,738,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
251,608
|
$9,471,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
226,221
|
$8,515,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
204,747
|
$7,707,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
200,707
|
$7,554,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
193,159
|
$7,271,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
190,962
|
$7,187,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
188,696
|
$7,103,000 | — | 30 Jun 2021 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
1.2%
|
177,225
|
$6,671,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.2%
|
173,430
|
$6,474,142 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.98%
|
146,800
|
$5,526,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
138,143
|
$5,199,000 | — | 30 Jun 2021 | |
| Arosa Capital Management LP |
13F
|
Company |
0.84%
|
126,499
|
$4,761,000 | — | 30 Jun 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.83%
|
125,098
|
$4,709,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.69%
|
104,169
|
$3,921,000 | — | 30 Jun 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.66%
|
99,380
|
$3,741,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.63%
|
94,937
|
$3,573,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
90,812
|
$3,418,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
87,949
|
$3,310,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
85,494
|
$3,218,000 | — | 30 Jun 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.53%
|
80,000
|
$3,011,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.52%
|
77,561
|
$2,919,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.47%
|
70,900
|
$2,669,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
68,670
|
$2,585,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
66,037
|
$2,485,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
54,709
|
$2,059,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.34%
|
51,836
|
$1,951,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
47,409
|
$1,784,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
45,883
|
$1,727,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.29%
|
43,705
|
$1,645,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
42,154
|
$1,587,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
38,416
|
$1,446,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
37,086
|
$1,396,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
27,082
|
$1,020,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
26,600
|
$1,001,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
24,924
|
$938,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
24,740
|
$931,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
24,135
|
$907,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
20,002
|
$753,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
19,549
|
$736,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.11%
|
16,167
|
$609,000 | — | 30 Jun 2021 |
Institutional Holders of Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) as of Q3 2021
As of 30 Sep 2021,
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,909,556 shares.
The largest 10 holders included
Handelsbanken Fonder AB, Invesco Ltd., BlackRock Inc., VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, Summit Creek Advisors LLC, Swedbank AB, LORD, ABBETT & CO. LLC, Thrivent Financial for Lutherans, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
96
Q3 2021 holders
92
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.