QUICKLOGIC Corp - Common Stock (QUIK)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
15,761,194
Total 13F shares
4,306,441
Share change
-207,454
Total reported value
$33,024,469
Put/Call ratio
344%
Price per share
$7.67
Number of holders
67
Value change
-$3,107,917
Number of buys
34
Number of sells
32

Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q3 2024

As of 30 Sep 2024, QUICKLOGIC Corp - Common Stock (QUIK) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,306,441 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Herald Investment Management Ltd, Taylor Frigon Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, PERKINS CAPITAL MANAGEMENT INC, STATE STREET CORP, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and NORTHERN TRUST CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.