Willdan Group, Inc.
Hedge Funds Holdings

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Willdan Group, Inc.‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 77.95% of the total amount of its stocks outstanding. This makes up a total of 10.14M shares of Willdan Group, Inc.. Compared to the previous quarter, the number grew by 6.86% or 650.94K shares more. As for the holding position changes, 39.44% (28) of current hedge fund investors increased the number of shares held, 29.58% (21) of current holders sold a part of the shares held, and 12.68% (9) closed the holdings completely. 4 hedge funds are new holders of Willdan Group, Inc. stock in Q3 2022, it is 5.63% of total holders.

Hedge funds holding Willdan Group (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 83
Q1 2018 82
Q2 2018 82
Q3 2018 81
Q4 2018 93
Q1 2019 100
Q2 2019 100
Q3 2019 103
Q4 2019 93
Q1 2020 86
Q2 2020 85
Q3 2020 84
Q4 2020 93
Q1 2021 100
Q2 2021 93
Q3 2021 90
Q4 2021 94
Q1 2022 93
Q2 2022 79
Q3 2022 71

Hedge funds changes in Willdan Group positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 15223017-1
Q1 2018 123125131
Q2 2018 103821103
Q3 2018 123121134
Q4 2018 19342974
Q1 2019 163430812
Q2 2019 174226141
Q3 2019 123633814
Q4 2019 63832152
Q1 2020 82736141
Q2 2020 113028124
Q3 2020 22833318
Q4 2020 18253398
Q1 2021 182934109
Q2 2021 53832126
Q3 2021 43430715
Q4 2021 193819126
Q1 2022 123032145
Q2 2022 3293316-2
Q3 2022 4282199

Hedge funds changes in Willdan Group stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 340,000
Q4 2019 69,000 92,000
Q1 2020 44,000 0
Q2 2020 0 245,000
Q3 2020 0 0
Q4 2020 1,317,000 158,000
Q1 2021 5,571,000 591,000
Q2 2021 4,720,000 0
Q3 2021 363,000 0
Q4 2021 0 7,000
Q1 2022 0 3,000
Q2 2022 0 0
Q3 2022 0 0

Top 50 hedge fund holders of Willdan Group, Inc. (NASDAQ:WLDN)

Hedge fund Value Shares owned Portfolio share
AMUNDI 23.42M 1.58M 0.014%
FORAGER CAPITAL MANAGEMENT, LLC 23.05M 1.55M 14.350%
HANDELSBANKEN FONDER AB 14.58M 985.07K 0.098%
BLACKROCK INC. Larry Fink 11.30M 763.47K 0.000%
VANGUARD GROUP INC 8.59M 580.14K 0.000%
FRONTIER CAPITAL MANAGEMENT CO LLC 7.16M 483.62K 0.084%
RICE HALL JAMES & ASSOCIATES, LLC 6.71M 453.11K 0.389%
SUMMIT CREEK ADVISORS LLC 5.58M 376.92K 0.769%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5.37M 362.88K 0.015%
ROCK POINT ADVISORS, LLC 4.82M 325.59K 1.792%
NORTHERN TRUST CORP 4.14M 279.62K 0.001%
DIMENSIONAL FUND ADVISORS LP 3.64M 245.88K 0.001%
STATE STREET CORP 3.40M 229.97K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.17M 214.48K 0.001%
RBF CAPITAL, LLC 2.86M 193.15K 0.241%
REDWOOD GROVE CAPITAL, LLC 2.64M 178.51K 1.452%
BARD ASSOCIATES INC 2.16M 146K 0.976%
AROSA CAPITAL MANAGEMENT LP 1.77M 120K 0.380%
VICTORY CAPITAL MANAGEMENT INC 1.51M 102.13K 0.002%
TETON ADVISORS, INC. 1.39M 94K 0.337%
ROYAL BANK OF CANADA 1.34M 90.86K 0.000%
HANDELSINVEST INVESTERINGSFORVALTNING 1.33M 90K 0.209%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1.24M 83.77K 0.017%
KORNITZER CAPITAL MANAGEMENT INC /KS 1.17M 79.4K 0.025%
BANK OF NEW YORK MELLON CORP 1.00M 67.86K 0.000%
WHITTIER TRUST CO 862K 58.20K 0.018%
CONESTOGA CAPITAL ADVISORS, LLC 786K 53.07K 0.015%
ESSEX INVESTMENT MANAGEMENT CO LLC 682K 46.03K 0.109%
EATON VANCE MANAGEMENT 651K 43.93K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 578K 39.04K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 473K 31.89K 0.000%
SWISS NATIONAL BANK 440K 29.7K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 439K 29.63K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 429K 28.94K 0.005%
WILSEY ASSET MANAGEMENT INC 407K 27.48K 0.107%
CITADEL ADVISORS LLC Ken Griffin 384K 25.94K 0.000%
GABELLI FUNDS LLC 347K 23.4K 0.003%
MORGAN STANLEY 296K 19.94K 0.000%
INVESCO LTD. 289K 19.47K 0.000%
FIRST TRUST ADVISORS LP 262K 17.71K 0.000%
WULFF, HANSEN & CO. 254K 17.15K 0.318%
RHUMBLINE ADVISERS 252K 17.03K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 228K 15.37K 0.000%
PROVIDENCE FIRST TRUST CO 209K 14.09K 0.127%
MAN GROUP PLC Ian Livingston 207K 14K 0.001%
STIFEL FINANCIAL CORP 200K 13.51K 0.000%
WEDBUSH SECURITIES INC 193K 13.05K 0.011%
JPMORGAN CHASE & CO 176K 11.87K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 173K 11.67K 0.000%
TREXQUANT INVESTMENT LP 156K 10.52K 0.005%