QUICKLOGIC CORP - COM (QUIK)

CUSIP: 74837P108

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-588,959
SEC-reported price per share
$0.76
Number of holders
42
Value change
-$483,031
Number of buys
13
Number of sells
13

Security key

74837P108

Report period

Q3 2016

Institutions

42

Top holders

10

Ownership snapshot

Top reported holders of QUIK - QUICKLOGIC CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FRONTIER CAPITAL MANAGEME...
Disclosed value leader
FRONTIER CAPITAL MANAGEME...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $4,594,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FRONTIER CAPITAL MANAGEMENT CO LLC has the largest disclosed position value at $4.59M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FRONTIER CAPITAL MANAGEMENT CO LLC's linked filing trail.
Disclosed position value Top 5
FRONTIER CAPITAL MANAGEMENT CO LLC $4.59M
Taylor Frigon Capital Management LLC $2.44M
VANGUARD GROUP INC $1.7M
Penn Capital Management Company, LLC $1.65M
BlackRock Institutional Trust Com... $1.32M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
—
denominator unverified
$4,594,000
4,736,476 shares
— 30 Jun 2016
Taylor Frigon Capital Management LLC
13F
Company
13F
—
denominator unverified
$2,440,000
2,515,021 shares
— 30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,704,000
1,757,306 shares
— 30 Jun 2016
Penn Capital Management Company, LLC
13F
Company
13F
—
denominator unverified
$1,653,000
1,704,199 shares
— 30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
—
denominator unverified
$1,320,000
1,360,331 shares
— 30 Jun 2016
UBS Group AG
13F
Company
13F
—
denominator unverified
$371,000
382,597 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
11,021,551
Rows available
42
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
43
Q3 2016 holders
42
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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