Q2 2023 13F Holders as of 30 Jun 2023
-
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
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 |
* 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.