Security key
74837P405
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,766,413
- Total 13F value
- $20,002,000
- Share change
- -34,841
- Put/Call ratio
- 33%
- SEC-reported price per share
- $7.23
- Number of holders
- 29
- Value change
- -$233,225
- Number of buys
- 18
- Number of sells
- 13
- Shares outstanding
- 15,761,194
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
29
Top holders
10
QUIK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
QUICKLOGIC Corp SEC filings
QUICKLOGIC Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74837P405
Recent filing periods:
Ownership snapshot
Top reported holders of QUIK - QUICKLOGIC Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Taylor Frigon Capital Man...
Disclosed value leader
Taylor Frigon Capital Man...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
Taylor Frigon Capital Management LLC leads the comparable SEC ownership view at 4.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Taylor Frigon Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Taylor Frigon Capital Management LLC
4.1%
VANGUARD GROUP INC
2.6%
AWM Investment Company, Inc.
2.5%
Marshall Wace North America L.P.
1.7%
PERKINS CAPITAL MANAGEMENT INC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC |
13F
Company
|
4.1%
|
$4,501,000
650,483 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$2,796,000
404,094 shares
|
— | 31 Mar 2021 |
| AWM Investment Company, Inc. |
13F
Company
|
2.5%
|
$2,700,000
390,230 shares
|
— | 31 Mar 2021 |
| Marshall Wace North America L.P. |
13F
Company
|
1.7%
|
$1,864,000
269,109 shares
|
— | 31 Mar 2021 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
1.5%
|
$1,618,000
233,785 shares
|
— | 31 Mar 2021 |
| Roubaix Capital, LLC |
13F
Company
|
1%
|
$1,120,000
161,868 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
2,766,413
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
28
Q2 2021 holders
29
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend