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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

WLDN holding history

Willdan Group, Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WLDN overviewAll 13F holders of WLDNFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of WLDN by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,060−100.0%Sold outHolders
Q4 20252,060$213.5K0.1%+2,060NewHolders
Q3 20250$00.0%−147,730−100.0%Sold outHolders
Q2 2025147,730$9.23M2.6%−33,977−18.7%ReducedHolders
Q1 2025181,707$7.40M2.3%−7,575−4.0%ReducedHolders
Q4 2024189,282$7.21M2.1%−14,140−7.0%ReducedHolders
Q3 2024203,422$8.33M2.3%−71,512−26.0%ReducedHolders
Q2 2024274,934$7.93M2.4%−42,761−13.5%ReducedHolders
Q1 2024317,695$9.21M2.7%−11,780−3.6%ReducedHolders
Q4 2023329,475$7.08M2.1%+4,464+1.4%AddedHolders
Q3 2023325,011$6.64M2.3%−40,162−11.0%ReducedHolders
Q2 2023365,173$7.00M2.3%−2,975−0.8%ReducedHolders
Q1 2023368,148$5.75M2.0%+50,852+16.0%AddedHolders
Q4 2022317,296$5.66M2.0%−8,301−2.5%ReducedHolders
Q3 2022325,597$4.82M1.8%+119,160+57.7%AddedHolders
Q2 2022206,437$5.69M1.9%+200+0.1%AddedHolders
Q1 2022206,237$6.33M1.9%+29,111+16.4%AddedHolders
Q4 2021177,126$6.24M1.8%+38,585+27.9%AddedHolders
Q3 2021138,541$4.93M1.4%+13,443+10.7%AddedHolders
Q2 2021125,098$4.71M1.4%+22,320+21.7%AddedHolders
Q1 2021102,778$4.22M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.