- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 2,634,461
- Share change
- +3,923
- Total reported value
- $22,318,000
- Put/Call ratio
- 31%
- Price per share
- $8.48
- Number of holders
- 22
- Value change
- +$311,733
- Number of buys
- 10
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC |
13F
|
Company |
4.6%
|
724,481
|
$3,985,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
471,038
|
$2,591,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.6%
|
415,230
|
$2,284,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
246,782
|
$1,357,000 | — | 31 Mar 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.1%
|
180,000
|
$990,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
132,450
|
$729,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
89,650
|
$493,000 | — | 31 Mar 2022 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.34%
|
53,422
|
$294,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
39,506
|
$216,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
34,736
|
$191,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
31,681
|
$174,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
28,365
|
$156,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
25,238
|
$139,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
23,600
|
$130,000 | — | 31 Mar 2022 | |
| Arturo Krueger |
3/4/5
|
Director |
—
class O/S missing
|
11,062
|
$128,361 | — | 03 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
22,660
|
$125,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
19,753
|
$109,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
16,965
|
$93,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
16,074
|
$88,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
16,071
|
$88,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
14,808
|
$81,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.08%
|
12,687
|
$70,000 | — | 31 Mar 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.07%
|
10,743
|
$59,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,454
|
$18,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
555
|
$3,000 | — | 31 Mar 2022 | |
| McCarthy Asset Management, Inc. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
357
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q2 2022
As of 30 Jun 2022,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,634,461 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., PERKINS CAPITAL MANAGEMENT INC, EAM Investors, LLC, Herald Investment Management Ltd, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Adalta Capital Management LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
26
Q2 2022 holders
22
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.