Security key
74837P108
- Security type / class
- Equity / COM
- Total 13F shares
- 22,156,693
- Total 13F value
- $7,791,354
- Share change
- -1,202,936
- SEC-reported price per share
- $0.35
- Number of holders
- 47
- Value change
- -$747,222
- Number of buys
- 10
- Number of sells
- 16
Report period
Q3 2019
Institutions
47
Top holders
10
QUIK full security history
Ownership snapshot
Full 13F holder table
QUICKLOGIC Corp SEC filings
QUICKLOGIC Corp company facts
Broader feeds
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
Taylor Frigon Capital Man...
Disclosed value leader
Taylor Frigon Capital Man...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $3,393,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Taylor Frigon Capital Management LLC has the largest disclosed position value at $3.39M.
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 Taylor Frigon Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Taylor Frigon Capital Management LLC
$3.39M
AWM Investment Company, Inc.
$3.12M
VANGUARD GROUP INC
$2.4M
BlackRock Finance, Inc.
$813K
PERKINS CAPITAL MANAGEMENT INC
$748K
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 |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$3,393,000
5,888,870 shares
|
— | 30 Jun 2019 |
| AWM Investment Company, Inc. |
13F
Company
|
—
denominator unverified
|
$3,119,000
5,419,435 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,398,000
4,167,499 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$813,000
1,411,932 shares
|
— | 30 Jun 2019 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$748,000
1,300,000 shares
|
— | 30 Jun 2019 |
| Worth Venture Partners, LLC |
13F
Company
|
—
denominator unverified
|
$651,000
1,131,341 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
22,156,693
Rows available
47
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
57
Q3 2019 holders
47
Holder diff
-10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|