Recent Quarter Total Invested
$46.53 M
Recent Quarter Institutional Ownership Percentage
31.6%
Total Invested of Last Quarter
$71.70 M
Ownership Percentage of Last Quarter
31.99%
QuickLogic Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 815,832 | $8.48 M | 415.10% | 5.75% |
| VANGUARD GROUP INC | 08/13/2024 | 703,916 | $7.31 M | 35.85% | 4.97% |
| HERALD INVESTMENT MANAGEMENT LTD | 08/09/2024 | 454,154 | $4.70 M | 0.00% | 3.20% |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 07/29/2024 | 342,015 | $3.55 M | -0.20% | 2.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 311,716 | $3.24 M | 110.42% | 2.20% |
| PERKINS CAPITAL MANAGEMENT INC | 08/09/2024 | 201,106 | $2.09 M | -2.66% | 1.42% |
| STATE STREET CORP | 08/14/2024 | 171,726 | $1.78 M | 236.18% | 1.21% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 129,292 | $1.34 M | 83.07% | 0.91% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 08/12/2024 | 126,765 | $1.32 M | 18.23% | 0.89% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 108,335 | $1.13 M | -27.80% | 0.76% |
| MORGAN STANLEY | 10/17/2024 | 83,823 | $870,924 | -68.62% | 0.59% |
| MARSHALL WACE, LLP | 08/14/2024 | 73,549 | $764,174 | 118.43% | 0.52% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 65,061 | $675,986 | 142.87% | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 58,107 | $603,732 | -65.56% | 0.41% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 55,152 | $573,029 | 194.25% | 0.39% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 08/12/2024 | 54,656 | $567,876 | 100.00% | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 53,100 | $551,709 | -52.38% | 0.37% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 52,403 | $544,467 | -21.27% | 0.37% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 08/08/2024 | 51,441 | $534,472 | 89.19% | 0.36% |
| UBS GROUP AG | 08/14/2024 | 47,771 | $496,341 | 87.29% | 0.34% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 45,335 | $471,031 | 100.00% | 0.32% |
| LEGATO CAPITAL MANAGEMENT LLC | 07/26/2024 | 42,426 | $440,806 | 0.00% | 0.30% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 40,880 | $424,743 | -79.54% | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 40,187 | $417,543 | 100.00% | 0.28% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 34,014 | $353,407 | 4.63% | 0.24% |
| NORTHERN TRUST CORP | 08/14/2024 | 33,791 | $351,088 | 26.40% | 0.24% |
| JANE STREET GROUP, LLC | 08/15/2024 | 32,252 | $335,099 | -69.60% | 0.23% |
| CITADEL ADVISORS LLC | 08/14/2024 | 32,052 | $333,020 | -65.18% | 0.23% |
| CITADEL ADVISORS LLC | 08/14/2024 | 25,600 | $265,984 | -42.73% | 0.18% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 18,841 | $195,758 | 24.85% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 18,565 | $192,890 | 100.00% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 17,600 | $182,864 | -50.70% | 0.12% |
| RHUMBLINE ADVISERS | 08/01/2024 | 16,583 | $172,291 | 100.00% | 0.12% |
| TOWNSQUARE CAPITAL LLC | 08/14/2024 | 15,786 | $164,017 | 39.48% | 0.11% |
| ENGINEERS GATE MANAGER LP | 08/14/2024 | 15,606 | $162,146 | -30.07% | 0.11% |
| INVESCO LTD. | 08/13/2024 | 14,651 | $152,224 | -93.20% | 0.10% |
| BARCLAYS PLC | 08/14/2024 | 14,597 | $151,000 | 100.00% | 0.10% |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 07/12/2024 | 14,424 | $149,865 | 0.00% | 0.10% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 14,018 | $145,647 | 2.11% | 0.10% |
| CITADEL ADVISORS LLC | 08/14/2024 | 13,900 | $144,421 | -87.08% | 0.10% |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 08/02/2024 | 13,343 | $138,632 | -6.97% | 0.09% |
| ALPINE GLOBAL MANAGEMENT, LLC | 08/14/2024 | 13,057 | $135,662 | 100.00% | 0.09% |
| XTX TOPCO LTD | 08/12/2024 | 12,242 | $127,194 | 100.00% | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 10,404 | $108,098 | -96.47% | 0.07% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 9,800 | $102,000 | 100.00% | 0.07% |
| ACUITAS INVESTMENTS, LLC | 08/05/2024 | 9,700 | $100,783 | 53.97% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 8,998 | $93,490 | 127.86% | 0.06% |
| ROYAL BANK OF CANADA | 11/06/2024 | 7,655 | $79,000 | 732.97% | 0.05% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 7,419 | $77,158 | 100.00% | 0.05% |
| JPMORGAN CHASE & CO | 08/12/2024 | 5,877 | $61,062 | 43.69% | 0.04% |
QuickLogic Corporationinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of QUIK shares?
During the previous two years, 84 institutional investors and hedge funds held shares of QuickLogic Corporation. The most heavily invested institutionals were:
Kelly Financial Services LLC: 0
ESSEX INVESTMENT MANAGEMENT CO LLC: 0
BlackRock Inc.: 815,832
VANGUARD GROUP INC: 703,916
Herald Investment Management Ltd: 454,154
GEODE CAPITAL MANAGEMENT, LLC: 311,716
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What percentage of QuickLogic Corporation stock is owned by institutional investors?
31.60% of QuickLogic Corporation stock is owned by institutional investors.
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How much institutional buying is happening at QUIK ?
Institutional investors have bought a total of 3.75 M shares in the last 24 months. This purchase volume represents approximately $30.22 M in transactions.