DE:PD9 / PDF Solutions, Inc. - Institutionellt ägande - Säljare

PDF Solutions, Inc.
DE ˙ DB ˙ US6932821050
17,47 € ↑0,91 (5,50%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 −0,89 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 102 702 −4,25 2 196 7,13
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 8 261 −38,00 177 −30,71
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15 803 −7,31 440 −8,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 053 −36,34 23 −29,03
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 341 −3,98 3 343 7,43
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 31 154 −32,75 666 −24,75
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 770 −4,20 1 500 −36,90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 32 636 −19,25 624 −43,05
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 456 −6,51 53 4,00
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29 708 −4,14 828 −5,70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 529 −2,94 9 −25,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 645 −37,02 57 −30,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 189 −1,56 3 −40,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 455 −7,25 663 −27,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 47 077 −10,27 1 007 0,40
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15 500 −3,12 331 8,52
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 976 −2,59 5 900 8,98
2025-08-13 13F Dana Investment Advisors, Inc. 59 410 −10,68 1 270 −0,08
2025-08-14 13F Tudor Investment Corp Et Al 36 425 −4,25 779 7,16
2025-08-27 13F/A Squarepoint Ops LLC 53 174 −39,29 1 137 −32,10
2025-05-14 13F Delta Investment Management, LLC 0 −100,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 448 −7,08 228 −38,87
2025-05-19 NP Royce Value Trust Inc 5 500 −54,17 105 −67,59
2025-08-14 13F State Street Corp 1 137 286 −1,04 24 315 10,71
2025-08-14 13F D. E. Shaw & Co., Inc. 172 861 −3,27 3 696 8,20
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 251 −12,92 3 253 −42,66
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 10 513 −0,40 225 11,44
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 712 −1,26 86 −34,85
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 256 −0,96 665 −34,74
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 299 −1,82 1 846 −22,83
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 846 450 −0,91 18 097 10,87
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 147 070 −27,53 3 144 −57,41
2025-08-14 13F Alliancebernstein L.p. 33 380 −2,70 714 8,85
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 581 410 −5,98 12 431 5,19
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20 176 −17,20 386 −41,58
2025-07-28 NP SAA - ProShares Ultra SmallCap600 539 −15,65 10 −35,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 58 395 −0,95 1 248 10,83
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 248 −47,12 5 −44,44
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 4 797 670 −2,00 102 574 9,65
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 127 −5,23 553 −37,63
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 362 722 −3,20 6 656 −36,25
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 854 −0,05 40 11,43
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 386 −14,22 2 686 −43,50
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 486 −0,74 160 11,11
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 49 132 −1,84 1 050 9,83
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 246 799 −0,05 4 529 −34,18
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 054 −10,25 87 0,00
2025-08-14 13F Aquatic Capital Management LLC 5 848 −29,21 125 −20,38
2025-08-14 13F Nebula Research & Development LLC 15 292 −5,25 327 5,84
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 540 −44,90 33 −68,32
2025-08-13 13F Fisher Asset Management, LLC 43 679 −7,67 934 3,21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11 137 −17,13 213 −41,60
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59 117 −5,53 1 046 −25,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 356 −11,60 667 −41,75
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765 068 −5,01 16 357 6,28
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18 769 −7,30 523 −8,90
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42 764 −1,24 1 191 −2,85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 170 −17,17 137 −41,45
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 68 −43,80 1 −66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 319 −29,58 6 −58,33
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 163 −2,35 1 765 −35,69
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 675 −17,98 14 −6,67
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 43 000 −47,56 822 −63,02
2025-08-13 13F Northern Trust Corp 372 534 −5,43 7 965 5,79
2025-07-28 NP VCSLX - Small Cap Index Fund 10 357 −12,88 183 −31,46
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 23 024 −93,40 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 227 −4,76 482 −25,19
2025-04-23 13F Ami Asset Management Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 330 −6,40 28 3,70
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 435 −58,26 180 −53,37
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 122 −29,48 3 −33,33
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 31 778 −57,01 679 −51,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 492 −5,27 374 5,97
2025-08-12 13F Pathstone Holdings, LLC 18 727 −26,09 400 −17,36
2025-08-05 13F Huntington National Bank 519 −20,64 11 −8,33
2025-07-15 13F Fifth Third Bancorp 222 −38,33 5 −33,33
2025-08-14 13F Goldman Sachs Group Inc 63 000 −33,87 1 347 −26,04
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 41 908 −15,70 769 −44,48
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 5 231 −67,52 112 −63,84
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 17 650 −11,26 377 −0,79
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 765 −1,17 5 874 10,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 761 −28,39 38 −19,57
2025-08-14 13F Verition Fund Management LLC 21 989 −8,88 470 1,95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66 251 −5,04 1 216 −37,47
2025-08-13 13F Marshall Wace, Llp 48 707 −45,46 1 041 −38,98
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 −1,89 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 690 −2,58 164 9,33
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 65 000 −61,99 1 390 −81,99
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −1 992 −358,03 −43 −310,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 737 −4,96 5 596 6,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 46 955 −17,20 897 −41,56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 42 397 −3,16 906 8,37
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 12 966 −20,49 277 −10,93
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 49 553 −4,99 1 059 6,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 556 −6,67 204 4,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21 226 −12,07 389 −42,11
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 290 −2,63 134 8,94
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 22 057 −1,06 615 −2,69
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 631 −1,32 2 578 −22,45
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 129 −0,89 238 10,75
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 542 −9,30 877 −28,78
2025-08-12 13F Jpmorgan Chase & Co 51 986 −35,03 1 111 −27,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51 425 −17,20 983 −41,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 278 −28,41 40 −43,66
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 104 −89,79 2 −89,47
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 925 −2,43 18 −32,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 112 −4,45 39 876 6,90
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 683 −3,76 68 −36,79
2025-07-11 13F/A Umb Bank N A/mo 398 −34,32 9 −27,27
2025-08-14 13F State Of Wisconsin Investment Board 13 690 −77,75 293 −75,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 −88,42 0 −100,00
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 18 −5,26 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 104 −18,72 55 −37,21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 546 −5,54 225 5,63
Other Listings
US:PDFS 21,84 US$
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