Q3 2021 13F Holders as of 9/30/2021
-
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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31
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Total 13F shares, excl. options
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2.48M
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Shares change
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-276K
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Total reported value, excl. options
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$13.3M
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Value change
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-$1.82M
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Put/Call ratio
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0.22
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Number of buys
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9
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Number of sells
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-15
-
Price
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$5.36
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q3 2021
37 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q3 2021.
QUICKLOGIC Corp - Common Stock (QUIK) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.48M shares
of 15.8M outstanding shares and own 15.77% of the company stock.
Largest 10 shareholders include Taylor Frigon Capital Management LLC (644K shares), VANGUARD GROUP INC (489K shares), AWM Investment Company, Inc. (415K shares), PERKINS CAPITAL MANAGEMENT INC (242K shares), BlackRock Inc. (133K shares), Marshall Wace North America L.P. (111K shares), GEODE CAPITAL MANAGEMENT, LLC (89.7K shares), MARSHALL WACE, LLP (49K shares), Adalta Capital Management LLC (48.4K shares), and ADVISOR GROUP HOLDINGS, INC. (36.5K shares).
This table shows the top 31 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.