- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 2,831,437
- Share change
- +13,887
- Total reported value
- $16,816,195
- Put/Call ratio
- 574%
- Price per share
- $5.94
- Number of holders
- 26
- Value change
- +$100,857
- Number of buys
- 11
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 74837P405?
CUSIP 74837P405 identifies QUIK - QUICKLOGIC Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
701,222
|
$3,604,281 | — | 31 Dec 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
4.2%
|
668,239
|
$3,434,748 | — | 31 Dec 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.6%
|
415,230
|
$2,134,282 | — | 31 Dec 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.1%
|
332,279
|
$1,681,000 | — | 31 Dec 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
237,535
|
$1,221,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
130,232
|
$669,392 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
101,714
|
$522,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
37,643
|
$193,485 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
36,881
|
$189,568 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
36,112
|
$186,000 | — | 31 Dec 2022 | |
| Daniel A. Rabinovitsj |
3/4/5
|
Director |
—
class O/S missing
|
15,644
|
$181,530 | — | 15 Jul 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
24,990
|
$128,449 | — | 31 Dec 2022 | |
| Arturo Krueger |
3/4/5
|
Director |
—
class O/S missing
|
11,062
|
$128,361 | — | 03 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
24,262
|
$124,707 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
22,360
|
$114,930 | — | 31 Dec 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.1%
|
15,808
|
$81,000 | — | 31 Dec 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.08%
|
12,943
|
$66,526 | — | 31 Dec 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.08%
|
12,687
|
$65,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
10,842
|
$56,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,451
|
$22,877 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,989
|
$21,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
272
|
$1,398 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
201
|
$1,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
166
|
$1,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
159
|
$817 | — | 31 Dec 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0%
|
71
|
$365 | — | 31 Dec 2022 | |
| Concord Wealth Partners |
13F
|
Company |
0%
|
35
|
$180 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
14
|
$72 | — | 31 Dec 2022 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q1 2023
As of 31 Mar 2023,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,831,437 shares.
The largest 10 holders included
VANGUARD GROUP INC, Taylor Frigon Capital Management LLC, AWM Investment Company, Inc., Herald Investment Management Ltd, PERKINS CAPITAL MANAGEMENT INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CITADEL ADVISORS LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
26
Q1 2023 holders
26
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.