Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.8M
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
3.12M
-
Shares change
-
+290K
-
Total reported value, excl. options
-
$28.7M
-
Value change
-
+$2.73M
-
Put/Call ratio
-
1.65
-
Number of buys
-
18
-
Number of sells
-
-6
-
Price
-
$9.19
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q2 2023
37 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q2 2023.
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 3.12M shares
of 15.8M outstanding shares and own 19.8% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (717K shares), Taylor Frigon Capital Management LLC (653K shares), AWM Investment Company, Inc. (415K shares), Herald Investment Management Ltd (407K shares), PERKINS CAPITAL MANAGEMENT INC (226K shares), EAM Investors, LLC (143K shares), BlackRock Inc. (136K shares), GEODE CAPITAL MANAGEMENT, LLC (118K shares), OSAIC HOLDINGS, INC. (58.1K shares), and CITADEL ADVISORS LLC (40.1K 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.