Security key
96924N100
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)
CUSIP: 96924N100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 15,049,034
- Total 13F shares
- 9,931,051
- Share change
- -931,746
- Total reported value
- $274,290,970
- Price per share
- $27.58
- Number of holders
- 81
- Value change
- -$24,955,981
- Number of buys
- 31
- Number of sells
- 50
Report period
Q2 2022
Institutions
81
Top holders
10
WLDN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC |
13F
|
Company |
11%
|
1,636,329
|
$50,219,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
6.6%
|
995,077
|
$30,539,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
5.8%
|
869,073
|
$26,490,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
757,956
|
$23,263,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
583,936
|
$17,921,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.5%
|
519,443
|
$15,942,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.2%
|
474,517
|
$14,563,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
2.9%
|
435,600
|
$13,368,564 | — | 31 Mar 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.6%
|
385,406
|
$11,828,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
381,527
|
$11,709,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
284,110
|
$8,719,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
230,477
|
$7,073,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
219,618
|
$6,741,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
219,473
|
$6,736,000 | — | 31 Mar 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
1.4%
|
206,237
|
$6,329,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
202,473
|
$6,213,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
193,159
|
$5,928,000 | — | 31 Mar 2022 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
1.2%
|
178,511
|
$5,607,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
171,821
|
$5,273,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.97%
|
145,600
|
$4,468,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
124,175
|
$3,811,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
109,169
|
$3,350,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
103,059
|
$3,163,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
92,082
|
$2,826,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
85,909
|
$2,637,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.54%
|
80,561
|
$2,472,000 | — | 31 Mar 2022 | |
| Arosa Capital Management LP |
13F
|
Company |
0.53%
|
80,000
|
$2,455,000 | — | 31 Mar 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.53%
|
80,000
|
$2,455,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.53%
|
79,400
|
$2,437,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
71,170
|
$2,184,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
69,966
|
$2,148,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
64,922
|
$1,992,000 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.34%
|
51,836
|
$1,590,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.29%
|
43,915
|
$1,348,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
43,238
|
$1,327,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
39,058
|
$1,199,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
35,538
|
$1,049,000 | — | 31 Mar 2022 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.22%
|
33,706
|
$1,034,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
30,648
|
$941,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
30,300
|
$930,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.19%
|
28,940
|
$888,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
21,800
|
$669,000 | — | 31 Mar 2022 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
18,205
|
$559,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
17,705
|
$543,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
17,404
|
$534,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
17,400
|
$534,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
16,694
|
$513,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
16,644
|
$511,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
15,250
|
$468,000 | — | 31 Mar 2022 | |
| Providence First Trust Co |
13F
|
Company |
0.09%
|
14,097
|
$433,000 | — | 31 Mar 2022 |
Institutional Holders of Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) as of Q2 2022
As of 30 Jun 2022,
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,931,051 shares.
The largest 10 holders included
Forager Capital Management, LLC, Handelsbanken Fonder AB, BlackRock Inc., VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, RICE HALL JAMES & ASSOCIATES, LLC, Swedbank AB, Mirae Asset Global Investments Co., Ltd., Summit Creek Advisors LLC, and NORTHERN TRUST CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
96
Q2 2022 holders
81
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.