- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 1,622,808
- Share change
- +528,894
- Total reported value
- $4,610,000
- Price per share
- $2.84
- Number of holders
- 19
- Value change
- +$1,399,558
- Number of buys
- 9
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 74837P405?
CUSIP 74837P405 identifies QUIK - QUICKLOGIC Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74837P405:
Top shareholders of QUIK - QUICKLOGIC Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.6%
|
405,759
|
$2,435,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
326,192
|
$1,957,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
310,690
|
$1,864,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
122,546
|
$736,000 | — | 31 Dec 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
94,551
|
$567,000 | — | 31 Dec 2019 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,857
|
$257,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
41,161
|
$246,000 | — | 31 Dec 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.12%
|
19,286
|
$116,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
13,361
|
$80,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,212
|
$61,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,541
|
$9,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,488
|
$9,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,237
|
$7,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,000
|
$6,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
849
|
$5,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
614
|
$4,000 | — | 31 Dec 2019 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0%
|
428
|
$3,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
357
|
$2,000 | — | 31 Dec 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
357
|
$2,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
179
|
$1,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
125
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q1 2020
As of 31 Mar 2020,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,622,808 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., BlackRock Inc., Klingman & Associates, LLC, PERKINS CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Firsthand Capital Management, Inc., Bank Julius Baer & Co. Ltd, Zurich, and CITADEL ADVISORS LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
18
Q1 2020 holders
19
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.