PDF Solutions Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.73%
vs ±14.4% implied · ×0.54
shaded = implied · ▲▼ = realized
283 managers report $2.8B of PDF Solutions on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 14.18%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $392.9M | 14.18% | +14.06% | |
| 2 | Needham Investment ManagementNeedham | $146.2M | 5.27% | +2.09% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $117.8M | 4.25% | +19.89% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $103.2M | 3.72% | +4.07% | |
| 5 | State StreetState Streetindex-like | $98.2M | 3.54% | +16.28% | |
| 6 | Wasatch AdvisorsWasatch | $97.7M | 3.53% | +171.94% | |
| 7 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $93.4M | 3.37% | +15.70% | |
| 8 | Ranger Investment ManagementRanger | $81.4M | 2.94% | −10.16% | |
| 9 | Snyder Capital Management L PSnyder Capital Management L P | $73.2M | 2.64% | −2.50% | |
| 10 | Jupiter TopcoJupiter Topco | $65.7M | 2.37% | — | |
| 11 | Geode Capital ManagementGeodeindex-like | $65.0M | 2.35% | +14.43% | |
| 12 | Emerald AdvisersEmerald | $62.6M | 2.26% | +2.73% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $61.1M | 2.21% | new | |
| 14 | Dimensional Fund AdvisorsDimensional | $59.5M | 2.15% | −0.53% | |
| 15 | Jennison AssociatesJennison | $50.7M | 1.83% | new | |
| 16 | Atreides ManagementAtreides | $46.6M | 1.68% | new | |
| 17 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $45.5M | 1.64% | −22.23% | |
| 18 | Ophir Asset Management PtyOphir Asset Management Pty | $43.0M | 1.55% | −46.60% | |
| 19 | Point72 Asset ManagementPoint72 | $42.4M | 1.53% | new | |
| 20 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $40.1M | 1.45% | −4.74% | |
| 21 | William Blair Investment ManagementWilliam Blair | $39.2M | 1.42% | −55.86% | |
| 22 | Samjo ManagementSamjo | $38.8M | 1.40% | −40.40% | |
| 23 | Silverberg Bernstein Capital ManagementSilverberg Bernstein | $33.0M | 1.19% | −1.49% | |
| 24 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $30.2M | 1.09% | new | |
| 25 | InvescoInvesco | $29.9M | 1.08% | new |
Fund move
No thesis.
PDF Solutions Inc
40.99
Expected move
Inputs8Q avg ±7.9%·×1.37·rich
straddle ±14.9%
spot 41.00exp Nov 20ATM strike 40ATM straddle 7.17IV 92%