Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.8M
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
2.48M
-
Shares change
-
-403K
-
Total reported value, excl. options
-
$9.4M
-
Value change
-
-$1.52M
-
Put/Call ratio
-
1.05
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$3.79
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q4 2020
27 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q4 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 2.48M shares
of 15.8M outstanding shares and own 15.75% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (775K shares), Taylor Frigon Capital Management LLC (654K shares), VANGUARD GROUP INC (300K shares), PERKINS CAPITAL MANAGEMENT INC (246K shares), BlackRock Inc. (153K shares), Bank Julius Baer & Co. Ltd, Zurich (79.9K shares), Alyeska Investment Group, L.P. (64.7K shares), GEODE CAPITAL MANAGEMENT, LLC (54.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31.4K shares), and RENAISSANCE TECHNOLOGIES LLC (25.1K 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.