Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.8M
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
4.48M
-
Shares change
-
+403
-
Total reported value, excl. options
-
$46.5M
-
Value change
-
-$2.63M
-
Put/Call ratio
-
2.5
-
Number of buys
-
45
-
Number of sells
-
-41
-
Price
-
$10.39
Significant Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q2 2024
101 filings reported holding QUIK - QUICKLOGIC Corp - Common Stock as of Q2 2024.
QUICKLOGIC Corp - Common Stock (QUIK) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.48M shares
of 15.8M outstanding shares and own 28.43% of the company stock.
Largest 10 shareholders include BlackRock Inc. (816K shares), VANGUARD GROUP INC (704K shares), Herald Investment Management Ltd (454K shares), Taylor Frigon Capital Management LLC (342K shares), GEODE CAPITAL MANAGEMENT, LLC (312K shares), PERKINS CAPITAL MANAGEMENT INC (201K shares), STATE STREET CORP (172K shares), RAYMOND JAMES & ASSOCIATES (129K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (127K shares), and Qube Research & Technologies Ltd (108K shares).
This table shows the top 72 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.