- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 2,481,903
- Share change
- -403,303
- Total reported value
- $9,404,000
- Put/Call ratio
- 105%
- Price per share
- $3.79
- Number of holders
- 22
- Value change
- -$1,522,236
- Number of buys
- 9
- Number of sells
- 13
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
5.6%
|
882,119
|
$2,743,000 | — | 30 Sep 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
4.3%
|
671,113
|
$2,087,000 | — | 30 Sep 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
358,988
|
$1,116,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
299,575
|
$932,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
234,674
|
$730,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
145,356
|
$451,000 | — | 30 Sep 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.51%
|
80,000
|
$249,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
54,054
|
$168,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
43,522
|
$135,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
40,928
|
$128,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
17,704
|
$55,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
13,461
|
$42,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
12,526
|
$39,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.08%
|
12,450
|
$39,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
6,869
|
$22,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
3,926
|
$12,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,506
|
$11,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,777
|
$9,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,541
|
$5,000 | — | 30 Sep 2020 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0%
|
428
|
$1,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
357
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q4 2020
As of 31 Dec 2020,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,481,903 shares.
The largest 10 holders included
AWM Investment Company, Inc., Taylor Frigon Capital Management LLC, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, BlackRock Inc., Bank Julius Baer & Co. Ltd, Zurich, Alyeska Investment Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
20
Q4 2020 holders
22
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.