Reported 441,877 shares, down 25,672 (5.5%) from the prior quarter.
Reported value -17.7%; share count -5.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5200000 |
| 2021-12-31 | 9167000 |
| 2022-03-31 | 7910000 |
| 2022-06-30 | 9072000 |
| 2022-09-30 | 10770000 |
| 2022-12-31 | 11327318 |
| 2023-03-31 | 21041381 |
| 2023-06-30 | 23044521 |
| 2023-09-30 | 17150907 |
| 2023-12-31 | 29779734 |
| 2024-03-31 | 22076620 |
| 2024-06-30 | 17009433 |
| 2024-09-30 | 13998663 |
| 2024-12-31 | 11763995 |
| 2025-03-31 | 8641026 |
| 2025-06-30 | 12137458 |
| 2025-09-30 | 9224688 |
| 2025-12-31 | 11389854 |
| 2026-03-31 | 11179627 |
| 2026-06-30 | 27576672 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 389,554 | +47,774 (14.0%) | < 0.01% | $27,576,672 | 2026-08-13 | |
| Q1 2026 | Reduced | 341,780 | -57,442 (-14.4%) | < 0.01% | $11,179,627 | 2026-05-15 | |
| Q4 2025 | Added | 399,222 | +41,953 (11.7%) | < 0.01% | $11,389,854 | 2026-02-13 | |
| Q3 2025 | Reduced | 357,269 | -210,432 (-37.1%) | < 0.01% | $9,224,688 | 2025-11-14 | |
| Q2 2025 | Added | 567,701 | +115,528 (25.5%) | < 0.01% | $12,137,458 | 2025-08-15 | |
| Q1 2025 | Added | 452,173 | +17,757 (4.1%) | < 0.01% | $8,641,026 | 2025-05-15 | |
| Q4 2024 | Reduced | 434,416 | -7,461 (-1.7%) | < 0.01% | $11,763,995 | 2025-02-14 | |
| Q3 2024 | Reduced | 441,877 | -25,672 (-5.5%) | < 0.01% | $13,998,663 | 2024-11-14 | |
| Q2 2024 | Reduced | 467,549 | -188,127 (-28.7%) | < 0.01% | $17,009,433 | 2024-08-14 | |
| Q1 2024 | Reduced | 655,676 | -270,887 (-29.2%) | < 0.01% | $22,076,620 | 2024-05-15 | |
| Q4 2023 | Added | 926,563 | +397,214 (75.0%) | < 0.01% | $29,779,734 | 2024-02-13 | |
| Q3 2023 | Added | 529,349 | +18,384 (3.6%) | < 0.01% | $17,150,907 | 2023-11-15 | |
| Q2 2023 | Added | 510,965 | +14,706 (3.0%) | < 0.01% | $23,044,521 | 2023-08-14 | |
| Q1 2023 | Added | 496,259 | +99,088 (24.9%) | < 0.01% | $21,041,381 | 2023-05-15 | |
| Q4 2022 | Reduced | 397,171 | -41,913 (-9.5%) | < 0.01% | $11,327,318 | 2023-02-14 | |
| Q3 2022 | Added | 439,084 | +17,298 (4.1%) | < 0.01% | $10,770,000 | 2022-11-14 | |
| Q2 2022 | Added | 421,786 | +137,983 (48.6%) | < 0.01% | $9,072,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 283,803 | -4,565 (-1.6%) | < 0.01% | $7,910,000 | 2022-05-13 | |
| Q4 2021 | Added | 288,368 | +62,690 (27.8%) | < 0.01% | $9,167,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 225,678 | -153,775 (-40.5%) | < 0.01% | $5,200,000 | 2021-11-15 | |
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Who else reported the position
196 managers reported PDF SOLUTIONS INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 4,861,255 | +4,861,255 | < 0.01% | $154,004,557 | 1 qtr |
| VANGUARD GROUP INC | Reduced | 3,179,247 | -3,332 | < 0.01% | $100,718,545 | 46 qtrs |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | 1,759,550 | +429,550 | 4.28% | $55,742,544 | 46 qtrs |
| WASATCH ADVISORS INC | Reduced | 1,251,706 | -22,957 | 0.19% | $39,654,046 | 11 qtrs |
| STATE STREET CORPORATION | Added | 1,147,622 | +23,148 | < 0.01% | $36,356,665 | 46 qtrs |
| Samjo Management LLC | Added | 1,019,089 | +46,275 | 11.14% | $32,284,740 | 4 qtrs |
| Ranger Investment Management L P | Added | 983,853 | +30,948 | 2.0% | $31,168,463 | 19 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Added | 902,277 | +158,642 | 0.07% | $28,584,135 | 18 qtrs |
| EMERALD ADVISERS LLC | Added | 895,248 | +19,673 | 1.1% | $28,361,457 | 10 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 875,739 | -41,888 | < 0.01% | $27,743,613 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 414,722
- Shared
- 0
- None
- 27,155
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.