Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / Common Stock
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Shares outstanding
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15.8M
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Number of holders
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22
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Total 13F shares, excl. options
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2.85M
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Shares change
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+1.31M
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Total reported value, excl. options
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$8.75M
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Value change
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+$4.02M
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Put/Call ratio
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0.47
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Number of buys
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15
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Number of sells
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-5
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Price
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$3.06
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q2 2020
30 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q2 2020.
QUICKLOGIC Corp - Common Stock (QUIK) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.85M shares
of 15.8M outstanding shares and own 18.08% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (882K shares), Taylor Frigon Capital Management LLC (669K shares), VANGUARD GROUP INC (326K shares), CVI Holdings, LLC (260K shares), Alyeska Investment Group, L.P. (235K shares), BlackRock Inc. (144K shares), Klingman & Associates, LLC (104K shares), GEODE CAPITAL MANAGEMENT, LLC (54.1K shares), Bank Julius Baer & Co. Ltd, Zurich (40K shares), and ADVISOR GROUP HOLDINGS, INC. (31.5K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.