- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 3,121,200
- Share change
- +289,929
- Total reported value
- $28,666,893
- Put/Call ratio
- 165%
- Price per share
- $9.19
- Number of holders
- 30
- Value change
- +$2,732,644
- Number of buys
- 18
- Number of sells
- 6
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?
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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 |
4.5%
|
704,842
|
$4,186,761 | — | 31 Mar 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
4.2%
|
658,791
|
$3,913,219 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.6%
|
415,230
|
$2,474,771 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.6%
|
407,279
|
$2,411,092 | — | 31 Mar 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
232,463
|
$1,381,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
131,144
|
$778,995 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
101,714
|
$606,215 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
36,881
|
$219,811 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
32,871
|
$195,911 | — | 31 Mar 2023 | |
| Daniel A. Rabinovitsj |
3/4/5
|
Director |
—
class O/S missing
|
15,644
|
$181,530 | — | 15 Jul 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
27,898
|
$165,711 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
24,248
|
$144,033 | — | 31 Mar 2023 | |
| Arturo Krueger |
3/4/5
|
Director |
—
class O/S missing
|
11,062
|
$128,361 | — | 03 Sep 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.1%
|
15,808
|
$88,000 | — | 31 Mar 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.08%
|
12,943
|
$76,881 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
10,842
|
$64,618 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,954
|
$29,427 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,558
|
$27,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,307
|
$25,584 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.02%
|
3,470
|
$20,612 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
431
|
$2,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
272
|
$1,621 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
166
|
$1,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
100
|
$596 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
91
|
$541 | — | 31 Mar 2023 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0%
|
71
|
$422 | — | 31 Mar 2023 | |
| Concord Wealth Partners |
13F
|
Company |
0%
|
35
|
$208 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
28
|
$166 | — | 31 Mar 2023 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q2 2023
As of 30 Jun 2023,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,121,200 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, EAM Investors, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, OSAIC HOLDINGS, INC., and CITADEL ADVISORS LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
26
Q2 2023 holders
30
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.