Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,761,194
-
Total 13F shares
-
2,630,538
-
Share change
-
+70,067
-
Total reported value
-
$14,467,000
-
Put/Call ratio
-
45%
-
Price per share
-
$5.50
-
Number of holders
-
26
-
Value change
-
+$395,684
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q1 2022
As of 31 Mar 2022,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,630,538 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., PERKINS CAPITAL MANAGEMENT INC, Herald Investment Management Ltd, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Adalta Capital Management LLC, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2022 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.