Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,761,194
-
Number of holders
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21
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Total 13F shares, excl. options
-
2,806,053
-
Shares change
-
+171,592
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Total reported value, excl. options
-
$18,154,000
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Value change
-
+$1,031,757
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Put/Call ratio
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46%
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Number of buys
-
11
-
Number of sells
-
-10
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Price
-
$6.47
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q3 2022
26 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q3 2022.
QUICKLOGIC Corp - Common Stock (QUIK) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,806,053 shares
of 15,761,194 outstanding shares and own 18% of the company stock.
Largest 10 shareholders include Taylor Frigon Capital Management LLC (697,551 shares), VANGUARD GROUP INC (503,703 shares), AWM Investment Company, Inc. (415,230 shares), Herald Investment Management Ltd (332,279 shares), PERKINS CAPITAL MANAGEMENT INC (240,035 shares), EAM Investors, LLC (162,731 shares), BlackRock Inc. (129,411 shares), GEODE CAPITAL MANAGEMENT, LLC (100,716 shares), UBS Group AG (37,474 shares), and STATE STREET CORP (36,881 shares).
This table shows the top 21 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.