undamentalytics Newsletter

PDF Solutions Inc: which funds bought and sold

Institutions that bought and sold PDF Solutions shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 185 institutions that filed 13F reports for both quarters added to or opened positions in PDF Solutions, and 81 cut or closed them. Together they added a net 6.8M shares, +21.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.0M shares (+56.5%); index fund managers were net buyers of 1.5M shares (+13.9%). 92 opened a new position and 20 sold out entirely.

Bought, Q2 2026 185 institutions, 92 of them new holders Sold, Q2 2026 81 institutions, 20 of them sold out
Net change, all compared +6.8M shares (+21.9%)
Net change, active managers +4.0M shares (+56.5%), 25 bought, 19 sold

Buyers versus sellers

institutions compared, 294
Active managers and hedge funds 25 bought · 19 sold · +4.0M
Index fund managers 9 bought · 2 sold · +1.5M
Other institutions 151 bought · 60 sold · +1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co +913K +6221.7% 927K $61.1M
Wasatch Advisors LP Active manager +873K +171.9% 1.4M $97.7M
Jennison Associates LLC Active manager +716K New position 716K $50.7M
Blackrock, Inc. Index funds +684K +14.1% 5.6M $393M
Atreides Management, LP Hedge fund +659K New position 659K $46.6M
Point72 Asset Management, L.P. Hedge fund +599K New position 599K $42.4M
Oberweis Asset Management Inc/ Active manager +426K New position 426K $30.2M
Shannon River Fund Management LLC Hedge fund +370K New position 370K $26.2M
Segall Bryant & Hamill, LLC Active manager +347K New position 347K $24.6M
Baillie Gifford & Co Active manager +345K New position 345K $24.5M
Invesco Ltd. +279K +193.0% 423K $29.9M
Vanguard Capital Management LLC Index funds +276K +19.9% 1.7M $118M
First Trust Advisors LP +262K New position 262K $18.5M
Goldman Sachs Group Inc +220K +145.9% 371K $26.3M
T. Rowe Price Investment Management, Inc. Active manager +203K New position 203K $14.4M
State Street Corp Index funds +194K +16.3% 1.4M $98.2M
Penn Capital Management Company, LLC Active manager +183K +916.9% 203K $14.4M
Rockefeller Capital Management L.P. +182K +57271.7% 182K $12.9M
Barrow Hanley Mewhinney & Strauss LLC Active manager +179K +15.7% 1.3M $93.4M
Davenport & Co LLC +150K New position 150K $10.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
William Blair Investment Management, LLC Active manager −701K −55.9% 554K $39.2M
Ophir Asset Management Pty Ltd −530K −46.6% 607K $43M
Samjo Management, LLC −372K −40.4% 548K $38.8M
Divisar Capital Management LLC −315K −50.6% 308K $21.8M
Loomis Sayles & Co L P Active manager −184K −22.2% 643K $45.5M
Pillsbury Lake Capital LLC −153K −56.5% 118K $8.3M
Connor, Clark & Lunn Investment Management Ltd. −135K −41.2% 194K $13.7M
Ranger Investment Management, L.P. Active manager −130K −10.2% 1.1M $81.4M
Roubaix Capital, LLC −128K −70.6% 54K $3.8M
Inspire Advisors, LLC −84K Sold out 0 —
Arrowmark Colorado Holdings LLC −82K −23.0% 275K $19.4M
Lisanti Capital Growth, LLC −81K Sold out 0 —
Herald Investment Management Ltd −80K −40.2% 120K $8.5M
Prelude Capital Management, LLC −52K −57.6% 38K $2.7M
Russell Investments Group, Ltd. −47K −10.6% 395K $28M
Lazard Asset Management LLC Active manager −36K Sold out 0 —
Squarepoint Ops LLC Hedge fund −36K −27.2% 95K $6.7M
Legato Capital Management LLC −33K −75.1% 11K $772,814
Gsa Capital Partners LLP −30K Sold out 0 —
Emerald Mutual Fund Advisers Trust −28K −4.7% 566K $40.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jennison Associates LLCActive manager 716K $50.7M
Atreides Management, LPHedge fund 659K $46.6M
Point72 Asset Management, L.P.Hedge fund 599K $42.4M
Oberweis Asset Management Inc/Active manager 426K $30.2M
Shannon River Fund Management LLCHedge fund 370K $26.2M
Segall Bryant & Hamill, LLCActive manager 347K $24.6M
Baillie Gifford & CoActive manager 345K $24.5M
First Trust Advisors LP 262K $18.5M
T. Rowe Price Investment Management, Inc.Active manager 203K $14.4M
Davenport & Co LLC 150K $10.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Inspire Advisors, LLC 84K $2.8M
Lisanti Capital Growth, LLC 81K $2.7M
Lazard Asset Management LLCActive manager 36K $1.2M
Gsa Capital Partners LLP 30K $994,000
Centerbook Partners LPHedge fund 17K $569,318
Nano Cap New Millennium Growth Fund L P 13K $408,875
Dark Forest Capital Management LP 12K $379,076
Voloridge Investment Management, LLCHedge fund 12K $378,880
Polymer Capital Management (US) LLC 11K $357,030
Inceptionr LLC 9,475 $309,927

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
279
Ten largest holders
46.1%
of 13F-reported shares
Index fund managers
31.1%
of 13F-reported shares
Active managers and hedge funds
28.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 25 19 18 4 +4.0M +56.5%
Index fund managers 9 2 1 0 +1.5M +13.9%
Other institutions 151 60 73 16 +1.4M +10.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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