Security key
96924N100
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)
CUSIP: 96924N100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 15,049,034
- Total 13F shares
- 9,843,865
- Share change
- -460,842
- Total reported value
- $346,766,081
- Price per share
- $35.20
- Number of holders
- 96
- Value change
- -$16,395,516
- Number of buys
- 53
- Number of sells
- 31
Report period
Q4 2021
Institutions
96
Top holders
10
WLDN full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
997,430
|
$35,499,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
5.9%
|
882,901
|
$31,422,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
741,838
|
$26,401,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
588,554
|
$20,948,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.6%
|
546,599
|
$19,453,000 | — | 30 Sep 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.3%
|
346,448
|
$12,330,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
2.2%
|
335,126
|
$11,927,134 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
281,652
|
$10,024,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
253,182
|
$9,011,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
248,585
|
$8,847,000 | — | 30 Sep 2021 | |
| DnB Asset Management AS |
13F
|
Company |
1.6%
|
235,620
|
$8,385,716 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
226,221
|
$8,051,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
223,081
|
$7,939,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
203,535
|
$7,243,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
202,077
|
$7,192,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
199,838
|
$7,112,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
193,159
|
$6,875,000 | — | 30 Sep 2021 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
1.2%
|
177,225
|
$6,307,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.98%
|
146,800
|
$5,225,000 | — | 30 Sep 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.92%
|
138,541
|
$4,931,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
137,747
|
$4,904,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.69%
|
104,169
|
$3,707,000 | — | 30 Sep 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.63%
|
95,540
|
$3,400,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
90,866
|
$3,234,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
86,698
|
$3,086,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
86,410
|
$3,075,000 | — | 30 Sep 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.53%
|
80,000
|
$2,847,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.53%
|
79,400
|
$2,826,000 | — | 30 Sep 2021 | |
| Arosa Capital Management LP |
13F
|
Company |
0.52%
|
78,665
|
$2,800,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.47%
|
70,221
|
$2,499,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
67,375
|
$2,398,000 | — | 30 Sep 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.34%
|
51,836
|
$1,845,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.29%
|
43,780
|
$1,558,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
38,570
|
$1,353,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
38,173
|
$1,359,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
35,167
|
$1,251,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.23%
|
35,000
|
$1,246,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.21%
|
31,794
|
$1,130,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
29,664
|
$1,055,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
27,921
|
$994,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
27,700
|
$986,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
24,936
|
$887,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
24,540
|
$873,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
24,477
|
$871,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
24,314
|
$865,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
18,575
|
$662,000 | — | 30 Sep 2021 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
16,635
|
$592,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.11%
|
16,327
|
$581,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
16,053
|
$571,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
14,428
|
$513,000 | — | 30 Sep 2021 |
Institutional Holders of Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) as of Q4 2021
As of 31 Dec 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
9,843,865 shares.
The largest 10 holders included
Forager Capital Management, LLC, Handelsbanken Fonder AB, BlackRock Inc., VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, Summit Creek Advisors LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Swedbank AB, LORD, ABBETT & CO. LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
92
Q4 2021 holders
96
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.