Q3 2020 13F Holders as of 9/30/2020
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Type / Class
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Equity / Common Stock
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Shares outstanding
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15.8M
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Number of holders
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19
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Total 13F shares, excl. options
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2.84M
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Shares change
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-52.8K
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Total reported value, excl. options
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$8.85M
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Value change
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-$147K
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Put/Call ratio
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2.18
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Number of buys
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12
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Number of sells
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-7
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Price
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$3.11
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q3 2020
29 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q3 2020.
QUICKLOGIC Corp - Common Stock (QUIK) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.84M shares
of 15.8M outstanding shares and own 18.05% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (882K shares), Taylor Frigon Capital Management LLC (671K shares), PERKINS CAPITAL MANAGEMENT INC (359K shares), VANGUARD GROUP INC (300K shares), Alyeska Investment Group, L.P. (235K shares), BlackRock Inc. (145K shares), Bank Julius Baer & Co. Ltd, Zurich (80K shares), GEODE CAPITAL MANAGEMENT, LLC (54.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43.5K shares), and NORTHERN TRUST CORP (17.7K shares).
This table shows the top 19 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.