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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 518,158 | $8.31 M | -35.99% | 3.70% |
| 05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 454,154 | $7.27 M | 11.51% | 3.25% |
| 04/19/2024 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 342,713 | $5.49 M | -33.30% | 2.45% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 294,796 | $4.73 M | 249.83% | 2.11% |
| 05/15/2024 | MORGAN STANLEY | 267,102 | $4.28 M | 278.99% | 1.91% |
| 05/14/2024 | INVESCO LTD. | 215,602 | $3.46 M | 100.00% | 1.54% |
| 05/09/2024 | PERKINS CAPITAL MANAGEMENT INC | 206,606 | $3.31 M | -7.19% | 1.48% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 199,850 | $3.20 M | 804.50% | 1.43% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,740 | $2.70 M | 290.64% | 1.21% |
| 05/10/2024 | BLACKROCK INC. | 158,382 | $2.54 M | -5.67% | 1.13% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 150,044 | $2.41 M | 320.41% | 1.07% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 148,139 | $2.38 M | 8.70% | 1.06% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,500 | $1.79 M | 559.76% | 0.80% |
| 05/15/2024 | CITADEL ADVISORS LLC | 107,600 | $1.72 M | 497.78% | 0.77% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 107,217 | $1.72 M | 100.00% | 0.77% |
| 05/16/2024 | JANE STREET GROUP, LLC | 106,102 | $1.70 M | 93.78% | 0.76% |
| 05/15/2024 | CITADEL ADVISORS LLC | 92,063 | $1.48 M | 284.93% | 0.66% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 70,624 | $1.13 M | 67.43% | 0.50% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 66,564 | $1.07 M | 128.59% | 0.48% |
| 05/13/2024 | EAM INVESTORS, LLC | 64,864 | $1.04 M | -17.06% | 0.46% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 63,152 | $1.01 M | 29.86% | 0.45% |
| 05/15/2024 | STATE STREET CORP | 51,081 | $818,828 | 8.27% | 0.37% |
| 05/15/2024 | MAN GROUP PLC | 50,724 | $813,106 | 55.55% | 0.36% |
| 05/15/2024 | CITADEL ADVISORS LLC | 44,700 | $716,541 | 111.85% | 0.32% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 43,625 | $699,309 | -86.37% | 0.31% |
| 04/15/2024 | LEGATO CAPITAL MANAGEMENT LLC | 42,426 | $680,089 | 100.00% | 0.30% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,700 | $572,271 | 31.25% | 0.26% |
| 05/15/2024 | MARSHALL WACE, LLP | 33,671 | $539,747 | 100.00% | 0.24% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 32,508 | $521,103 | 946.28% | 0.23% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 27,911 | $447,000 | 100.00% | 0.20% |
| 05/01/2024 | GREENWOOD CAPITAL ASSOCIATES LLC | 27,190 | $435,856 | 100.00% | 0.19% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 26,788 | $429,414 | 100.00% | 0.19% |
| 05/14/2024 | NORTHERN TRUST CORP | 26,733 | $428,530 | -9.51% | 0.19% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 25,913 | $415,385 | 100.00% | 0.19% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 25,580 | $410,045 | 100.00% | 0.18% |
| 05/13/2024 | UBS GROUP AG | 25,506 | $408,861 | -30.09% | 0.18% |
| 05/10/2024 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 23,000 | $368,690 | 100.00% | 0.16% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 22,315 | $357,709 | 100.00% | 0.16% |
| 05/13/2024 | HRT FINANCIAL LP | 19,570 | $313,000 | 100.00% | 0.14% |
| 05/15/2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 19,169 | $307,279 | 100.00% | 0.14% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 18,743 | $300,450 | 100.00% | 0.13% |
| 05/10/2024 | CITIGROUP INC | 17,067 | $273,584 | -15.86% | 0.12% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 16,600 | $266,098 | 100.00% | 0.12% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 16,182 | $259,397 | -45.64% | 0.12% |
| 05/15/2024 | CENTIVA CAPITAL, LP | 16,102 | $258,115 | 100.00% | 0.12% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 15,091 | $241,909 | 100.00% | 0.11% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 14,891 | $238,000 | -6.18% | 0.11% |
| 04/11/2024 | SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 14,424 | $231,217 | -8.76% | 0.10% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 14,418 | $231,000 | 3.95% | 0.10% |
| 05/14/2024 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 14,343 | $229,916 | 10.82% | 0.10% |
A. During the previous two years, 95 institutional investors and hedge funds held shares of QuickLogic Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 518,158
Herald Investment Management Ltd: 454,154
Taylor Frigon Capital Management LLC: 342,713
MILLENNIUM MANAGEMENT LLC: 294,796
MORGAN STANLEY: 267,102
Invesco Ltd.: 215,602
A. 31.98% of QuickLogic Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 5.09 M shares in the last 24 months. This purchase volume represents approximately $52.16 M in transactions.
