QUICKLOGIC CORP - COM (QUIK)

CUSIP: 74837P108

Q1 2021 13F Holders as of 31 Mar 2021

Share change
-240
SEC-reported price per share
$6.00
Number of holders
1
Value change
-$1,440
Number of sells
1

Security key

74837P108

Report period

Q1 2021

Institutions

1

Top holders

1

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
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $2,938,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AWM Investment Company, Inc. has the largest disclosed position value at $2.94M.

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 AWM Investment Company, Inc.'s linked filing trail.
Disclosed position value Top 5
AWM Investment Company, Inc. $2.94M
Taylor Frigon Capital Management LLC $2.48M
VANGUARD GROUP INC $1.14M
PERKINS CAPITAL MANAGEMENT INC $931K
BlackRock Finance, Inc. $578K

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
AWM Investment Company, Inc.
13F
Company
13F
—
denominator unverified
$2,938,000
775,222 shares
— 31 Dec 2020
Taylor Frigon Capital Management LLC
13F
Company
13F
—
denominator unverified
$2,477,000
653,571 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,136,000
299,911 shares
— 31 Dec 2020
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$931,000
245,602 shares
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$578,000
152,717 shares
— 31 Dec 2020
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
13F
—
denominator unverified
$303,000
79,947 shares
— 31 Dec 2020
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 Q1 2021

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

Institutions
1
Shares
500
Rows available
1
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1
Q1 2021 holders
1
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .