PDF Solutions, Inc.
Hedge Funds Holdings

Last updated:

PDF Solutions, Inc.‘s stocks are currently a part of 120 hedge funds’ portfolios, which represents 48.33% of the total amount of its stocks outstanding. This makes up a total of 18.03M shares of PDF Solutions, Inc.. Compared to the previous quarter, the number fell by -31.70% or -8.36M shares fewer. As for the holding position changes, 23.33% (28) of current hedge fund investors increased the number of shares held, 41.67% (50) of current holders sold a part of the shares held, and 2.5% (3) closed the holdings completely. 23 hedge funds are new holders of PDF Solutions, Inc. stock in Q1 2023, it is 19.17% of total holders.

Hedge funds holding PDF Solutions (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 102
Q3 2018 98
Q4 2018 102
Q1 2019 101
Q2 2019 102
Q3 2019 104
Q4 2019 107
Q1 2020 95
Q2 2020 108
Q3 2020 108
Q4 2020 114
Q1 2021 100
Q2 2021 113
Q3 2021 109
Q4 2021 131
Q1 2022 125
Q2 2022 124
Q3 2022 131
Q4 2022 148
Q1 2023 120

Hedge funds changes in PDF Solutions positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 94129914
Q3 2018 114325145
Q4 2018 133835106
Q1 2019 123533138
Q2 2019 124224816
Q3 2019 104130815
Q4 2019 154132118
Q1 2020 73830182
Q2 2020 174531411
Q3 2020 143341137
Q4 2020 133938816
Q1 2021 6354420-5
Q2 2021 233634119
Q3 2021 738441010
Q4 2021 274440614
Q1 2022 123953183
Q2 2022 184444162
Q3 2022 1742481113
Q4 2022 2748501013
Q1 2023 232850316

Hedge funds changes in PDF Solutions stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 7,000 224,000
Q3 2018 839,000 4,785,000
Q4 2018 1,517,000 8,004,000
Q1 2019 2,567,000 4,006,000
Q2 2019 3,570,000 8,002,000
Q3 2019 290,000 6,016,000
Q4 2019 280,000 1,747,000
Q1 2020 13,000 12,000
Q2 2020 60,000 257,000
Q3 2020 544,000 22,000
Q4 2020 0 235,000
Q1 2021 0 0
Q2 2021 455,000 187,000
Q3 2021 578,000 880,000
Q4 2021 1,421,000 279,000
Q1 2022 1,133,000 189,000
Q2 2022 0 0
Q3 2022 0 274,000
Q4 2022 59,892 39,928
Q1 2023 0 0

Top 50 hedge fund holders of PDF Solutions, Inc. (NASDAQ:PDFS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 112.27M 4.57M 0.004%
INVESCO LTD. 80.41M 3.27M 0.026%
VANGUARD GROUP INC 55.82M 2.27M 0.002%
WASATCH ADVISORS LP 41.10M 1.67M 0.286%
SNYDER CAPITAL MANAGEMENT L P 35.49M 1.44M 0.907%
COWEN PRIME ADVISORS LLC 34.62M 1.41M 19.891%
SAMJO CAPITAL LLC 24.64M 1.00M 30.089%
STATE STREET CORP 24.28M 989.91K 0.002%
DIMENSIONAL FUND ADVISORS LP 22.99M 937.25K 0.009%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 20.48M 835.26K 0.081%
NEEDHAM INVESTMENT MANAGEMENT LLC 19.37M 790K 3.797%
GEODE CAPITAL MANAGEMENT, LLC 13.07M 532.96K 0.002%
MORGAN STANLEY 10.77M 439.07K 0.002%
DIVISAR CAPITAL MANAGEMENT LLC 9.55M 389.62K 2.813%
EMERALD ADVISERS, LLC 9.47M 386.22K 0.489%
NORTHERN TRUST CORP 9.38M 382.66K 0.002%
ROYCE & ASSOCIATES LP 8.40M 342.8K 0.095%
EMERALD MUTUAL FUND ADVISERS TRUST 7.10M 289.6K 0.449%
RANGER INVESTMENT MANAGEMENT, L.P. 6.92M 282.39K 0.544%
BANK OF NEW YORK MELLON CORP 6.20M 253.11K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.33M 217.29K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 5.2M 212.07K 0.011%
PRINCIPAL FINANCIAL GROUP INC 4.56M 185.95K 0.004%
ARROWMARK COLORADO HOLDINGS LLC 4.19M 171K 0.051%
PRUDENTIAL FINANCIAL INC 4.09M 166.82K 0.007%
AMERIPRISE FINANCIAL INC 2.81M 114.93K 0.001%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2.76M 112.59K 0.037%
PANAGORA ASSET MANAGEMENT INC 2.59M 105.84K 0.018%
NUVEEN ASSET MANAGEMENT, LLC 2.58M 105.23K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 2.49M 101.51K 0.010%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 2.21M 90.15K 0.687%
FISHER ASSET MANAGEMENT, LLC 2.06M 84.03K 0.002%
RHUMBLINE ADVISERS 1.99M 81.38K 0.003%
TWO SIGMA ADVISERS, LP 1.98M 81.1K 0.006%
LEGAL & GENERAL GROUP PLC 1.79M 73.18K 0.001%
ALGERT GLOBAL LLC 1.74M 71.26K 0.106%
SWISS NATIONAL BANK 1.73M 70.7K 0.001%
VICTORY CAPITAL MANAGEMENT INC 1.72M 70.22K 0.002%
EAM GLOBAL INVESTORS LLC 1.54M 62.79K 0.409%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.48M 60.4K 0.002%
JPMORGAN CHASE & CO 1.43M 58.53K 0.000%
DEUTSCHE BANK AG\ 1.33M 54.29K 0.001%
M&T BANK CORP 1.32M 54.05K 0.006%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.32M 53.98K 0.012%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.08M 44.17K 0.001%
CREDIT SUISSE AG/ 1.07M 43.68K 0.001%
EAM INVESTORS, LLC 1.04M 42.60K 0.227%
GOLDMAN SACHS GROUP INC 977K 39.81K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 912K 37.18K 0.002%
AQUILA INVESTMENT MANAGEMENT LLC 908K 37K 0.679%