CUSIP: 74837P405
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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15,761,194
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Total 13F shares
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2,484,915
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Share change
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-281,498
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Total reported value
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$13,322,000
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Put/Call ratio
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22%
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Price per share
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$5.36
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Number of holders
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29
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Value change
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-$1,848,083
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Number of buys
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9
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Number of sells
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16
Quarterly Holders Quick Answers
What is CUSIP 74837P405?
CUSIP 74837P405 identifies QUIK - QUICKLOGIC Corp - Common Stock in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 74837P405:
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q3 2021
As of 30 Sep 2021,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,484,915 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., PERKINS CAPITAL MANAGEMENT INC, BlackRock Inc., Marshall Wace North America L.P., GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, Adalta Capital Management LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.