Q3 2023 13F Holders as of 9/30/2023
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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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33
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Total 13F shares, excl. options
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3.24M
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Shares change
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+155K
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Total reported value, excl. options
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$27.8M
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Value change
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+$1.32M
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Put/Call ratio
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2.4
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Number of buys
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16
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Number of sells
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-13
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Price
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$8.60
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q3 2023
40 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q3 2023.
QUICKLOGIC Corp - Common Stock (QUIK) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.24M shares
of 15.8M outstanding shares and own 20.59% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (793K shares), Taylor Frigon Capital Management LLC (593K shares), AWM Investment Company, Inc. (415K shares), Herald Investment Management Ltd (407K shares), PERKINS CAPITAL MANAGEMENT INC (226K shares), EAM Investors, LLC (167K shares), BlackRock Inc. (150K shares), GEODE CAPITAL MANAGEMENT, LLC (131K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (62K shares), and STATE STREET CORP (43.8K shares).
This table shows the top 33 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.