Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.8M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
2.56M
-
Shares change
-
+187K
-
Total reported value, excl. options
-
$13.1M
-
Value change
-
+$937K
-
Put/Call ratio
-
0.31
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$5.11
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q4 2021
34 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q4 2021.
QUICKLOGIC Corp - Common Stock (QUIK) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.56M shares
of 15.8M outstanding shares and own 16.25% of the company stock.
Largest 10 shareholders include Taylor Frigon Capital Management LLC (720K shares), VANGUARD GROUP INC (484K shares), AWM Investment Company, Inc. (415K shares), PERKINS CAPITAL MANAGEMENT INC (242K shares), BlackRock Inc. (137K shares), Herald Investment Management Ltd (100K shares), GEODE CAPITAL MANAGEMENT, LLC (89.7K shares), Adalta Capital Management LLC (48.4K shares), ADVISOR GROUP HOLDINGS, INC. (37.5K shares), and UBS Group AG (36K shares).
This table shows the top 27 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.