QuickLogic Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 02/07/2025 | 872,697 | $9.86 M | 2.76% | 6.00% |
VANGUARD GROUP INC | 02/11/2025 | 742,200 | $8.39 M | 0.24% | 5.10% |
HERALD INVESTMENT MANAGEMENT LTD | 02/13/2025 | 730,379 | $8.23 M | 46.08% | 5.02% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 311,241 | $3.52 M | 1.62% | 2.14% |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 02/05/2025 | 290,090 | $3.28 M | -8.53% | 1.99% |
PERKINS CAPITAL MANAGEMENT INC | 02/11/2025 | 202,956 | $2.29 M | 0.92% | 1.39% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 194,006 | $2.19 M | 100.00% | 1.33% |
UBS GROUP AG | 02/14/2025 | 116,326 | $1.31 M | 1.04% | 0.80% |
NORTHERN TRUST CORP | 02/14/2025 | 109,839 | $1.24 M | -2.71% | 0.75% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 84,721 | $957,347 | 30.15% | 0.58% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 83,777 | $946,680 | -9.23% | 0.58% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 74,400 | $840,720 | 8.30% | 0.51% |
DEUTSCHE BANK AG\ | 02/14/2025 | 71,262 | $805,261 | 18,802.39% | 0.49% |
CITADEL ADVISORS LLC | 02/14/2025 | 66,100 | $746,930 | 428.80% | 0.45% |
MORGAN STANLEY | 02/14/2025 | 65,792 | $743,454 | 24.59% | 0.45% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 52,300 | $590,990 | 218.90% | 0.36% |
GREENWOOD CAPITAL ASSOCIATES LLC | 01/27/2025 | 51,177 | $578,300 | -0.66% | 0.35% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 40,187 | $454,113 | 0.00% | 0.28% |
BELVEDERE TRADING LLC | 01/31/2025 | 36,900 | $416,970 | 100.00% | 0.25% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 35,283 | $398,699 | -35.73% | 0.24% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 33,883 | $382,878 | -34.57% | 0.23% |
CONNECTICUT WEALTH MANAGEMENT, LLC | 02/18/2025 | 32,200 | $363,860 | 100.00% | 0.22% |
CITADEL ADVISORS LLC | 02/14/2025 | 31,700 | $358,210 | 2.92% | 0.22% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 22,907 | $258,849 | 4.77% | 0.16% |
BARCLAYS PLC | 02/13/2025 | 21,834 | $247,000 | 10.97% | 0.15% |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02/10/2025 | 19,865 | $232,619 | 68.32% | 0.14% |
WOLVERINE TRADING, LLC | 02/14/2025 | 19,400 | $227,174 | 100.00% | 0.13% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 19,053 | $209,854 | -1.52% | 0.13% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 18,565 | $209,785 | 0.00% | 0.13% |
RHUMBLINE ADVISERS | 01/30/2025 | 17,472 | $197,429 | -0.85% | 0.12% |
SPROTT INC. | 02/04/2025 | 15,000 | $169,500 | 100.00% | 0.10% |
GLADSTONE INSTITUTIONAL ADVISORY LLC | 01/29/2025 | 14,993 | $169,419 | 4.53% | 0.10% |
CUTTER & CO BROKERAGE, INC. | 02/04/2025 | 14,275 | $161,308 | 3.63% | 0.10% |
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 01/14/2025 | 13,424 | $151,691 | -6.93% | 0.09% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 13,091 | $147,928 | 40.49% | 0.09% |
XTX TOPCO LTD | 02/13/2025 | 12,470 | $140,911 | 100.00% | 0.09% |
CITIGROUP INC | 02/12/2025 | 11,036 | $124,707 | 10.96% | 0.08% |
ROYAL BANK OF CANADA | 02/14/2025 | 9,812 | $111,000 | 57.27% | 0.07% |
ACUITAS INVESTMENTS, LLC | 01/31/2025 | 9,700 | $109,610 | 0.00% | 0.07% |
SIMPLEX TRADING, LLC | 02/11/2025 | 9,242 | $104,000 | 631.17% | 0.06% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 7,872 | $88,954 | 4.07% | 0.05% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 7,400 | $84,000 | 0.00% | 0.05% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 6,856 | $77,473 | -7.01% | 0.05% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 6,645 | $75,093 | 49.39% | 0.05% |
JPMORGAN CHASE & CO | 02/12/2025 | 6,545 | $73,958 | 7.74% | 0.05% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 02/14/2025 | 4,000 | $45,200 | 0.00% | 0.03% |
02/11/2025 | 2,772 | $31,324 | 100.00% | 0.02% | |
01/23/2025 | 2,500 | $28,250 | 100.00% | 0.02% | |
QUEST PARTNERS LLC | 02/07/2025 | 2,155 | $24,352 | -80.33% | 0.01% |
ALLWORTH FINANCIAL LP | 01/30/2025 | 2,000 | $18,720 | 0.00% | 0.01% |
QuickLogic Corporation institutional Ownership - FAQ's
During the previous two years, 84 institutional investors and hedge funds held shares of QuickLogic Corporation. The most heavily invested institutionals were:
BlackRock, Inc.: 872,697
VANGUARD GROUP INC: 742,200
Herald Investment Management Ltd: 730,379
GEODE CAPITAL MANAGEMENT, LLC: 311,241
Taylor Frigon Capital Management LLC: 290,090
PERKINS CAPITAL MANAGEMENT INC: 202,956
31.52% of QuickLogic Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 5.50 M shares in the last 24 months. This purchase volume represents approximately $27.60 M in transactions.