PDF SolutionsPDFS

13F holders, Q2 2024 (June 30)
173holders −7
15new positions
24sold out
5famous investors
$36.38avg. 13F price*

At the end of Q2 2024, 173 institutions reported holding PDF Solutions Inc. (PDFS) in their 13F filings, down 7 from Q1 2024. 15 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($174.9M), Vanguard Group Inc. ($115.8M) and Needham Investment Management LLC ($48.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
PDF Solutions Inc.
CUSIP
693282105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 180Q1 2024Q2 2024: 173Q2 2024Q3 2024: 176Q3 2024Q4 2024: 178Q4 2024Q1 2025: 168Q1 2025Q2 2025: 172Q2 2025Q3 2025: 183Q3 2025Q4 2025: 188Q4 2025Q1 2026: 208Q1 2026Q2 2026: 283Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions15$7.6M
Exits24$19.2M

All 13F filers, Q1 2024 → Q2 2024: 1,430,058 shares bought and 1,520,492 shares sold, net −90,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

BlackRock Inc. 0.00% Reduce -0.9% 4,806,850 $174.9M
Vanguard Group Inc. 0.00% Add +0.5% 3,182,579 $115.8M
Needham Investment Management LLC 3.98% Add +18.8% 1,330,000 $48.4M
Wasatch Advisors LP 0.25% Reduce -4.0% 1,274,663 $46.4M
State Street Corp. 0.00% Reduce -1.1% 1,124,474 $40.9M
Samjo Management, LLC 13.18% Add +7.3% 972,814 $35.4M
Ranger Investment Management, L.P. 2.36% Add +32.2% 952,905 $34.7M
Dimensional Fund Advisors LP 0.01% Add +1.9% 917,627 $33.4M
Emerald Advisers, LLC 1.34% Reduce -4.1% 875,575 $31.9M
Snyder Capital Management L P 0.70% Reduce -8.7% 863,442 $31.4M
William Blair Investment Management, LLC 0.07% Add +13.9% 743,635 $27.1M
Geode Capital Management, LLC 0.00% Add +5.8% 731,081 $26.6M
Emerald Mutual Fund Advisers Trust 1.36% No change 715,920 $26.0M
Ophir Asset Management Pty Ltd 4.35% Add +20.1% 674,878 $24.6M
Divisar Capital Management LLC 4.11% Add +9.1% 595,583 $21.7M
Janus Henderson Group PLC 0.01% Add +0.4% 564,393 $20.5M
Morgan Stanley 0.00% Reduce -28.7% 467,549 $17.0M
Nuveen Asset Management, LLC 0.00% Reduce -3.4% 420,356 $15.3M
Northern Trust Corp. 0.00% Reduce -2.4% 380,300 $13.8M
Thrivent Financial for Lutherans 0.03% Reduce -3.1% 361,997 $13.2M
Silverberg Bernstein Capital Management LLC 10.65% Reduce -0.2% 302,036 $11.0M
Silvercrest Asset Management Group LLC 0.07% Add +1.3% 295,381 $10.7M
Charles Schwab Investment Management Inc. 0.00% Add +1.9% 264,543 $9.6M
Bank of New York Mellon Corp 0.00% Add +2.4% 241,651 $8.8M
Assenagon Asset Management S.A. 0.02% Add +9.9% 231,915 $8.4M
Russell Investments Group, Ltd. 0.01% Reduce -3.0% 221,537 $8.1M
Royce & Associates LP 0.07% Reduce -1.4% 210,400 $7.7M
Granahan Investment Management, LLC 0.29% Add +12.2% 196,934 $7.2M
Goldman Sachs Group Inc. 0.00% Reduce -21.0% 187,472 $6.8M
Segall Bryant & Hamill, LLC 0.11% Add +46.9% 178,131 $6.5M
Principal Financial Group Inc. 0.00% Reduce -4.3% 152,743 $5.6M
FMR LLC 0.00% Add +6.8% 116,793 $4.2M
Westerly Capital Management, LLC 2.27% Add +11.7% 115,000 $4.2M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -8.9% 111,607 $4.1M
Invesco Ltd. 0.00% Reduce -20.7% 102,303 $3.7M
Roubaix Capital, LLC 2.34% Add +3.9% 101,983 $3.7M
Mutual of America Capital Management LLC 0.04% Reduce -4.2% 99,195 $3.6M
Deutsche Bank AG 0.00% Reduce -1.3% 96,856 $3.5M
Rhumbline Advisers 0.00% Reduce -0.8% 85,710 $3.1M
Legal & General Group Plc 0.00% Reduce -2.4% 84,868 $3.1M
Two Sigma Advisers, LP 0.01% Reduce -31.5% 80,500 $2.9M
D. E. Shaw & Co. 0.00% Add +71.3% 79,953 $2.9M
Ameriprise Financial Inc. 0.00% Reduce -22.5% 79,874 $2.9M
HERALD INVESTMENT MANAGEMENT Ltd 0.45% New 75,000 $2.7M
Panagora Asset Management Inc. 0.01% Reduce -2.4% 74,856 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +119.5% 74,777 $2.7M
Public Sector Pension Investment Board 0.02% Add +6.4% 67,580 $2.5M
Next Century Growth Investors LLC 0.20% Reduce -0.1% 65,696 $2.4M
Swiss National Bank 0.00% Add +1.2% 60,800 $2.2M
Millrace Asset Group, Inc. 2.09% Add +24.6% 59,287 $2.2M
State of Wisconsin Investment Board 0.01% Add +39.2% 58,309 $2.1M
Dana Investment Advisors, Inc. 0.07% Add +0.9% 54,664 $2.0M
Citadel Advisors 0.00% Reduce -8.0% 53,639 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -27.1% 52,198 $1.9M
Algert Global LLC 0.06% Add +6.7% 49,873 $1.8M
Acadian Asset Management LLC 0.01% Reduce -12.4% 47,595 $1.7M
Fisher Asset Management 0.00% Add +0.1% 47,334 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +20.1% 45,150 $1.6M
M&T Bank Corp 0.01% Reduce -0.0% 44,814 $1.6M
Ami Asset Management Corp. 0.09% Reduce -58.3% 43,622 $1.6M
Bank of Montreal 0.00% New 41,431 $1.5M
Man Group plc 0.00% Add +72.0% 41,581 $1.5M
AQR Capital Management 0.00% Reduce -28.4% 40,250 $1.5M
Envestnet Asset Management Inc. 0.00% Add +1.0% 36,789 $1.3M
CenterBook Partners LP 0.08% Add +32.7% 35,785 $1.3M
Kings Path Partners LLC 0.61% — 35,590 $1.3M
BNP Paribas Financial Markets 0.00% Reduce -31.3% 34,951 $1.3M
Citigroup Inc. 0.00% Add +63.2% 34,447 $1.3M
Alliancebernstein L.P. 0.00% Add +0.2% 34,409 $1.3M
Prudential Financial Inc. 0.00% Reduce -4.8% 32,972 $1.2M
Jane Street Group, LLC 0.00% Add +429.3% 32,184 $1.2M
Williams Jones Wealth Management, LLC. 0.01% No change 32,000 $1.2M
Engineers Gate Manager LP 0.03% Reduce -8.0% 31,946 $1.2M
Gsa Capital Partners LLP 0.08% Add +106.6% 31,453 $1.1M
Victory Capital Management Inc. 0.00% Reduce -20.3% 31,185 $1.1M
California State Teachers Retirement System 0.00% Reduce -1.7% 30,134 $1.1M
Millennium Management 0.00% Add +10.3% 29,887 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -11.5% 28,655 $1.0M
Qube Research & Technologies Ltd 0.00% Reduce -71.4% 28,630 $1.0M
Bank of America Corp. 0.00% Add +88.0% 28,341 $1.0M
Balyasny Asset Management L.P. 0.00% New 24,879 $905K
Voya Investment Management LLC 0.00% Add +1.1% 24,772 $901K
Squarepoint Ops LLC 0.00% Reduce -29.8% 24,469 $890K
Campbell & CO Investment Adviser LLC 0.07% Add +59.2% 22,001 $800K
UBS Group AG 0.00% Reduce -31.5% 20,568 $748K
Susquehanna Fundamental Investments, LLC 0.02% Add +0.8% 19,338 $704K
Sequoia Financial Advisors, LLC 0.01% New 18,932 $689K
Corebridge Financial, Inc. 0.00% — 18,036 $656K
State of Alaska, Department of Revenue 0.01% Reduce -3.3% 18,039 $656K
Verition Fund Management LLC 0.01% New 17,823 $648K
MetLife Investment Management, LLC 0.00% Add +10.1% 17,821 $648K
American Century Companies Inc. 0.00% Reduce -0.2% 17,666 $643K
Manufacturers Life Insurance Company, The 0.00% Add +4.5% 16,433 $598K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 16,270 $592K
Louisiana State Employees Retirement System 0.01% Add +2.0% 15,500 $564K
Pathstone Holdings, LLC 0.00% Add +35.4% 15,249 $555K
Pitcairn Co. 0.03% Add +9.8% 15,093 $549K
Zacks Investment Management 0.01% No change 14,091 $513K
Nebula Research & Development LLC 0.07% Reduce -18.7% 12,513 $455K
New York State Common Retirement Fund 0.00% Reduce -0.0% 12,461 $453K

"% of holder's portfolio" is PDFS's weight in each manager's 13F, not the share of PDF Solutions Inc. the manager owns.

Show all 173 holders