Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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15.8M
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Number of holders
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28
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Total 13F shares, excl. options
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2.81M
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Shares change
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+725K
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Total reported value, excl. options
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$19.4M
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Value change
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+$5.02M
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Put/Call ratio
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0.38
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Number of buys
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11
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Price
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$6.92
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q1 2021
36 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q1 2021.
QUICKLOGIC Corp - Common Stock (QUIK) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.81M shares
of 15.8M outstanding shares and own 17.81% of the company stock.
Largest 10 shareholders include Taylor Frigon Capital Management LLC (650K shares), VANGUARD GROUP INC (404K shares), AWM Investment Company, Inc. (390K shares), Marshall Wace North America L.P. (269K shares), PERKINS CAPITAL MANAGEMENT INC (234K shares), Roubaix Capital, LLC (162K shares), BlackRock Inc. (156K shares), MARSHALL WACE, LLP (145K shares), GEODE CAPITAL MANAGEMENT, LLC (86.8K shares), and Adalta Capital Management LLC (50K shares).
This table shows the top 28 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.