QUICKLOGIC Corp - Common Stock (QUIK)

CUSIP: 74837P405

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+155,350
Put/Call ratio
240%
SEC-reported price per share
$8.60
Number of holders
33
Value change
+$1,319,422
Number of buys
16
Open additional details 1 more signal available
Number of sells
13
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,270,534

Security key

74837P405

Report period

Q3 2023

Institutions

33

Top holders

10

Ownership snapshot

Top reported holders of QUIK - QUICKLOGIC Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $6,587,438 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $6.59M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $6.59M
Taylor Frigon Capital Management LLC $6M
AWM Investment Company, Inc. $3.82M
HERALD INVESTMENT MANAGEMENT Ltd $3.73M
PERKINS CAPITAL MANAGEMENT INC $2.08M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$6,587,438
716,805 shares
— 30 Jun 2023
Taylor Frigon Capital Management LLC
13F
Company
13F
—
denominator unverified
$5,998,073
652,674 shares
— 30 Jun 2023
AWM Investment Company, Inc.
13F
Company
13F
—
denominator unverified
$3,815,964
415,230 shares
— 30 Jun 2023
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
—
denominator unverified
$3,726,603
407,279 shares
— 30 Jun 2023
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$2,081,000
226,463 shares
— 30 Jun 2023
Informed Momentum Co LLC
13F
Company
13F
—
denominator unverified
$1,315,723
143,169 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
3,247,520
Rows available
33
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
30
Q3 2023 holders
33
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .