- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 2,849,357
- Share change
- +1,306,422
- Total reported value
- $8,746,000
- Put/Call ratio
- 47%
- Price per share
- $3.06
- Number of holders
- 22
- Value change
- +$4,019,586
- Number of buys
- 15
- Number of sells
- 5
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.
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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 |
3%
|
480,266
|
$1,364,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
326,181
|
$927,000 | — | 31 Mar 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
310,690
|
$882,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
122,536
|
$348,000 | — | 31 Mar 2020 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.66%
|
103,571
|
$294,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
79,445
|
$226,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
54,054
|
$153,000 | — | 31 Mar 2020 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.27%
|
42,857
|
$122,000 | — | 31 Mar 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.25%
|
39,819
|
$114,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
17,016
|
$48,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
14,995
|
$43,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
13,770
|
$39,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
12,526
|
$36,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,541
|
$4,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,370
|
$4,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
999
|
$3,000 | — | 31 Mar 2020 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0%
|
428
|
$1,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
387
|
$1,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
357
|
$1,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
201
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q2 2020
As of 30 Jun 2020,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,849,357 shares.
The largest 10 holders included
AWM Investment Company, Inc., Taylor Frigon Capital Management LLC, VANGUARD GROUP INC, CVI Holdings, LLC, Alyeska Investment Group, L.P., BlackRock Inc., Klingman & Associates, LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank Julius Baer & Co. Ltd, Zurich, and ADVISOR GROUP HOLDINGS, INC..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
19
Q2 2020 holders
22
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.