Vault-13

PDF SOLUTIONS INC PDFS

COM · Common Stock · CUSIP 693282105 · ISIN US6932821050

Company based in San Jose, California

181 institutional holders +2 vs Q1 2023
27,636,50127.6m shares reported held*
72.5% of all shares outstanding*
$1.2bnreported value*
30 new 67 added 59 reduced 27 sold out net bought ≈ $20.3m (+417.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 38.1m as of 2023-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $45.09. Options: 3 managers hold calls ($202.9k notional), 2 hold puts ($40.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 136Q4 22: 151Q1 23: 179Q2 23: 181181Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022136
Q4 2022151
Q1 2023179
Q2 2023181

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 60 cut or sold outQ4 22Q1 23: 93 bought or addedQ1 23: 68 cut or sold outQ1 23Q2 23: 97 bought or addedQ2 23: 86 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227160
Q1 20239368
Q2 20239786

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $274.0kQ3 22P/C —Q4 22 calls: $59.9kQ4 22 puts: $39.9kQ4 22P/C 0.67Q1 23 calls: $398.6kQ1 23 puts: $271.4kQ1 23P/C 0.68Q2 23 calls: $202.9kQ2 23 puts: $40.6kQ2 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$0$274.0k—
Q4 2022$59.9k$39.9k0.67
Q1 2023$398.6k$271.4k0.68
Q2 2023$202.9k$40.6k0.20

Biggest buyers

VANGUARD GROUP INC Added +312,020+312.0k
Driehaus Capital Management LLC Added +124,596+124.6k
Nuveen Asset Management, LLC Added +122,191+122.2k
G2 Investment Partners Management LLC New +120,464+120.5k
JACOBS LEVY EQUITY MANAGEMENT, INC New +102,266+102.3k
Lisanti Capital Growth, LLC New +98,610+98.6k
FIRST TRUST ADVISORS LP New +93,605+93.6k
BlackRock Inc. Added +80,379+80.4k
JANUS HENDERSON GROUP PLC Added +77,085+77.1k
Assenagon Asset Management S.A. Added +55,870+55.9k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -207,190-207.2k
Invesco Ltd. Reduced -183,466-183.5k
CITADEL ADVISORS LLC Reduced -132,525-132.5k
Samjo Capital LLC Reduced -101,000-101.0k
Roubaix Capital, LLC Sold out -87,915-87.9k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -87,692-87.7k
Informed Momentum Co LLC Sold out -83,018-83.0k
Cowen Prime Advisors LLC Reduced -70,357-70.4k
SNYDER CAPITAL MANAGEMENT L P Reduced -67,926-67.9k
WASATCH ADVISORS LP Reduced -46,756-46.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $184.9k4.1k shares
SIMPLEX TRADING, LLC New $18.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $40.6k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
KIBARIAN JOHN KACHIG 13G · exempt (held before listing) no change · filed 2026-02-17 6.5% no change 2.6m≈ $181.4m 2026-02-17
WASATCH ADVISORS LP 13G · institution new · filed 2026-10-09 6.3% new 2.6m≈ $187.4m 2026-10-09
NEEDHAM INVESTMENT MANAGEMENT LLC 13G · institution +0.2 pts · filed 2026-05-14 5.1% +0.2 pts 2.0m≈ $143.2m 2026-05-14

Fell to 5% or below in the last year: ADVANTEST CORP (0.0%, 2026-05-27), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$99.0k—
Q1 20220—2$280.9k—
Q2 20220—1$931.3k—
Q3 20220—0——
Q4 20220—4$1.2m—
Q1 20230—4$1.6m—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 4,707,4664.7m $212.3m $212.3m 0.01% Added +80.4k +80,379
2 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,274,3863.3m $147.7m $147.7m 0.04% Reduced -183.5k -183,466
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,575,9922.6m $116.2m $116.2m 0.00% Added +312.0k +312,020
4 SNYDER CAPITAL MANAGEMENT L P 1.15% of their portfolio San Francisco, CA 1,194,3191.2m $53.9m $53.9m 1.15% Reduced -67.9k -67,926
5 WASATCH ADVISORS LP 0.29% of their portfolio SALT LAKE CITY, UT 1,059,5601.1m $47.8m $47.8m 0.29% Reduced -46.8k -46,756
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,020,4531.0m $46.0m $46.0m 0.00% Added +39.9k +39,886
7 Cowen Prime Advisors LLC 14.60% of their portfolio New York, NY 940,175940.2k $42.4m $42.4m 14.60% Reduced -70.4k -70,357
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 925,257925.3k $41.7m $41.7m 0.01% Reduced -6.9k -6,886
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 697,225697.2k $31.4m $31.4m 0.10% Reduced -87.7k -87,692
10 NEEDHAM INVESTMENT MANAGEMENT LLC 4.89% of their portfolio NEW YORK, NY 657,500657.5k $29.7m $29.7m 4.89% Added +23.0k +23,000
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 611,547611.5k $27.6m $27.6m 0.00% Added +32.7k +32,697
12 Samjo Capital LLC 20.60% of their portfolio NEW YORK, NY 545,000545.0k $24.6m $24.6m 20.60% Reduced -101.0k -101,000
13 EMERALD ADVISERS, LLC 1.05% of their portfolio LEOLA, PA 531,557531.6k $24.0m $24.0m 1.05% Added +24.8k +24,820
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 510,965511.0k $23.0m $23.0m 0.00% Added +14.7k +14,706
15 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 425,622425.6k $19.2m $19.2m 0.01% Added +77.1k +77,085
16 EMERALD MUTUAL FUND ADVISERS TRUST 1.01% of their portfolio LEOLA, PA 413,215413.2k $18.6m $18.6m 1.01% Added +20.2k +20,214
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 398,372398.4k $18.0m $18.0m 0.00% Added +10.7k +10,709
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 332,358332.4k $15.0m $15.0m 0.02% Reduced -9.6k -9,649
19 Ranger Investment Management, L.P. 0.88% of their portfolio DALLAS, TX 322,938322.9k $14.6m $14.6m 0.88% Added +26.3k +26,328
20 Divisar Capital Management LLC 2.90% of their portfolio SAN FRANCISCO, CA 305,459305.5k $13.8m $13.8m 2.90% Reduced -6.5k -6,467
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 294,463294.5k $13.3m $13.3m 0.00% Added +122.2k +122,191
22 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 290,784290.8k $13.1m $13.1m 0.05% Added +55.9k +55,870
23 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 269,100269.1k $12.1m $12.1m 0.12% Reduced -22.5k -22,500
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 244,764244.8k $11.0m $11.0m 0.00% Reduced -10.4k -10,392
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 229,357229.4k $10.3m $10.3m 0.00% Added +5.9k +5,871
26 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 226,696226.7k $10.2m $10.2m 0.02% Reduced -36.3k -36,286
27 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 201,954202.0k $9.1m $9.1m 0.11% Added +124.6k +124,596
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 179,743179.7k $8.1m $8.1m 0.01% Reduced -207.2k -207,190
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 173,752173.8k $7.8m $7.8m 0.01% Reduced -4.6k -4,563
30 ArrowMark Colorado Holdings LLC 0.08% of their portfolio Denver, CO 171,000171.0k $7.7m $7.7m 0.08% Unchanged
31 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 144,400144.4k $6.5m $6.5m 0.02% Added +9.8k +9,800
32 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 129,967130.0k $5.9m $5.9m 0.03% Reduced -585 -585
33 G2 Investment Partners Management LLC 1.33% of their portfolio New York, NY 120,464120.5k $5.4m $5.4m 1.33% New
34 ALGERT GLOBAL LLC 0.23% of their portfolio SAN FRANCISCO, CA 115,969116.0k $5.2m $5.2m 0.23% Added +4.5k +4,450
35 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 110,105110.1k $5.0m $5.0m 0.01% Reduced -24.2k -24,232
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 109,264109.3k $4.9m $4.9m 0.00% Added +29.1k +29,092
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,111103.1k $4.7m $4.7m 0.00% Reduced -12.2k -12,227
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 102,266102.3k $4.6m $4.6m 0.03% New
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 101,913101.9k $4.6m $4.6m 0.05% Reduced -7.6k -7,589
40 Lisanti Capital Growth, LLC 0.62% of their portfolio NEW YORK, NY 98,61098.6k $4.4m $4.4m 0.62% New
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 93,60593.6k $4.2m $4.2m 0.00% New
42 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 89,09789.1k $4.0m $4.0m 0.01% Reduced -14.5k -14,548
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 86,74486.7k $3.9m $3.9m 0.00% Added +478 +478
44 Legal & General Group Plc 0.00% of their portfolio London, X0 86,62886.6k $3.9m $3.9m 0.00% Added +12.6k +12,646
45 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 85,12585.1k $3.8m $3.8m 0.01% Added +47.4k +47,436
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 82,26782.3k $3.7m $3.7m 0.00% Added +26.0k +25,972
47 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 77,76177.8k $3.5m $3.5m 0.01% Added +18.8k +18,846
48 FMR LLC 0.00% of their portfolio BOSTON, MA 71,04071.0k $3.2m $3.2m 0.00% Added +55.5k +55,546
49 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 69,69669.7k $3.1m $3.1m 0.00% Reduced -11.3k -11,321
50 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 69,57269.6k $3.1m $3.1m 0.02% Added +9.8k +9,790
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 65,80065.8k $3.0m $3.0m 0.00% Added +1.3k +1,300
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 56,66556.7k $2.6m $2.6m 0.00% Reduced -7.5k -7,491
53 OBERWEIS ASSET MANAGEMENT INC/ 0.30% of their portfolio LISLE, IL 54,50054.5k $2.5m $2.5m 0.30% Added +11.5k +11,500
54 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 53,07853.1k $2.4m $2.4m 0.02% Added +1.1k +1,137
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 51,45051.5k $2.3m $2.3m 0.00% Added +4.4k +4,416
56 Man Group plc 0.01% of their portfolio LONDON, X0 46,82546.8k $2.1m $2.1m 0.01% New
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,47545.5k $2.1m $2.1m 0.00% Reduced -132.5k -132,525
58 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 45,03845.0k $2.0m $2.0m 0.01% Reduced -2.5k -2,546
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 42,29442.3k $1.8m $1.8m 0.00% Unchanged
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 38,20038.2k $1.7m $1.7m 0.00% Added +14.4k +14,400
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,78136.8k $1.7m $1.7m 0.00% Reduced -672 -672
62 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 36,30236.3k $1.6m $1.6m 0.01% Added +2.7k +2,716
63 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 36,06936.1k $1.6m $1.6m 0.00% Reduced -10.6k -10,645
64 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 33,80233.8k $1.5m $1.5m 0.01% Added +2.5k +2,532
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 33,53833.5k $1.5m $1.5m 0.00% Reduced -9.6k -9,567
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 32,89532.9k $1.5m $1.5m 0.00% Added +5.8k +5,795
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 32,71132.7k $1.5m $1.5m 0.00% Added +4.3k +4,322
68 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 32,00032.0k $1.4m $1.4m 0.02% Unchanged
69 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 31,29731.3k $1.4m $1.4m 0.05% Reduced -4.7k -4,725
70 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 29,19029.2k $1.3m $1.3m 0.02% Added +14.0k +13,957
71 Aquila Investment Management LLC 1.07% of their portfolio NEW YORK, NY 29,00029.0k $1.3m $1.3m 1.07% Unchanged
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 28,60628.6k $1.3m $1.3m 0.00% Reduced -7.0k -6,990
73 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 28,35828.4k $1.3m $1.3m 0.01% New
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 26,51026.5k $1.2m $1.2m 0.00% Added +295 +295
75 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 26,32926.3k $1.2m $1.2m 0.01% Reduced -156 -156
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,27926.3k $1.2m $1.2m 0.00% Added +8.8k +8,811
77 Campbell & CO Investment Adviser LLC 0.21% of their portfolio BALTIMORE, MD 25,93825.9k $1.2m $1.2m 0.21% Added +20.6k +20,616
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 25,75025.8k $1.2m $1.2m 0.00% Added +7.3k +7,285
79 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 25,51025.5k $1.1m $1.1m 0.00% Added +15.7k +15,735
80 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,21425.2k $1.1m $1.1m 0.00% New
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,93724.9k $1.1m $1.1m 0.00% Added +12.3k +12,267
82 Jackson Creek Investment Advisors LLC 0.45% of their portfolio CASTLE ROCK, CO 24,88224.9k $1.1m $1.1m 0.45% New
83 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 23,84823.8k $1.1m $1.1m 0.11% Added +12.6k +12,649
84 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 23,15523.2k $1.0m $1.0m 0.00% Added +2.4k +2,369
85 ADVISORY RESEARCH INC 0.13% of their portfolio CHICAGO, IL 22,34422.3k $1.0m $1.0m 0.13% Added +4.2k +4,159
86 OCCUDO QUANTITATIVE STRATEGIES LP 0.10% of their portfolio FORT LAUDERDALE, FL 22,18822.2k $1.0m $1.0m 0.10% Added +1.5k +1,471
87 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,14621.1k $953.0k $953.0k 0.00% Added +14.4k +14,441
88 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 21,00021.0k $947.1k $947.1k 0.00% New
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,85219.9k $895.2k $895.2k 0.00% Added +19.3k +19,289
90 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 19,67619.7k $887.0k $887.0k 0.01% Reduced -547 -547
91 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 19,22419.2k $866.4k $866.4k 0.02% Reduced -26.1k -26,060
92 CenterBook Partners LP 0.10% of their portfolio GREENWICH, CT 18,29418.3k $825.1k $825.1k 0.10% Added +676 +676
93 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 18,15618.2k $819.0k $819.0k 0.01% Reduced -699 -699
94 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 17,40017.4k $785.0k $785.0k 0.01% New
95 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 17,30017.3k $780.0k $780.0k 0.00% Reduced -38.5k -38,500
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 16,41216.4k $740.2k $740.2k 0.00% Added +29 +29
97 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 16,26116.3k $733.4k $733.4k 0.02% New
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 16,19416.2k $730.3k $730.3k 0.01% Added +509 +509
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,13816.1k $727.8k $727.8k 0.00% Added +4.9k +4,904
100 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 15,81315.8k $713.2k $713.2k 0.01% Reduced -772 -772