QuickLogic Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 849,298 | $6.51 M | 100.00% | 5.84% |
| VANGUARD GROUP INC | 11/13/2024 | 740,414 | $5.68 M | 5.19% | 5.09% |
| HERALD INVESTMENT MANAGEMENT LTD | 11/13/2024 | 500,000 | $3.83 M | 10.09% | 3.44% |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 10/23/2024 | 317,134 | $2.43 M | -7.27% | 2.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 306,267 | $2.35 M | -1.75% | 2.10% |
| PERKINS CAPITAL MANAGEMENT INC | 10/31/2024 | 201,106 | $1.54 M | 0.00% | 1.38% |
| STATE STREET CORP | 11/14/2024 | 198,500 | $1.52 M | 15.59% | 1.36% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 155,200 | $1.19 M | 20.04% | 1.07% |
| UBS GROUP AG | 11/14/2024 | 115,125 | $883,009 | 140.99% | 0.79% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 92,293 | $707,887 | -14.81% | 0.63% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 68,700 | $526,929 | 29.38% | 0.47% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 65,095 | $499,279 | 12.03% | 0.45% |
| CITADEL ADVISORS LLC | 11/14/2024 | 59,227 | $454,271 | 84.78% | 0.41% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 54,901 | $421,092 | -15.62% | 0.38% |
| MORGAN STANLEY | 11/14/2024 | 52,805 | $405,018 | -37.00% | 0.36% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 51,786 | $397,199 | 26.68% | 0.36% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10/30/2024 | 51,515 | $395,120 | 0.14% | 0.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 40,187 | $308,234 | 0.00% | 0.28% |
| CITADEL ADVISORS LLC | 11/14/2024 | 30,800 | $236,236 | 20.31% | 0.21% |
| VIDENT ADVISORY, LLC | 11/14/2024 | 29,938 | $229,624 | 100.00% | 0.21% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 21,864 | $167,697 | 16.04% | 0.15% |
| BARCLAYS PLC | 11/19/2024 | 19,676 | $150,000 | 34.79% | 0.14% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 19,348 | $148,399 | 38.02% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 18,565 | $142,394 | 0.00% | 0.13% |
| RHUMBLINE ADVISERS | 11/12/2024 | 17,622 | $135,154 | 6.27% | 0.12% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 16,771 | $128,634 | 100.00% | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 16,400 | $125,788 | -6.82% | 0.11% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 14,956 | $115,000 | 100.00% | 0.10% |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 10/04/2024 | 14,424 | $110,632 | 0.00% | 0.10% |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 10/28/2024 | 14,343 | $110,010 | 7.49% | 0.10% |
| TOWNSQUARE CAPITAL LLC | 11/13/2024 | 14,067 | $107,894 | -10.89% | 0.10% |
| CUTTER & CO BROKERAGE, INC. | 10/25/2024 | 13,775 | $105,654 | 100.00% | 0.09% |
| CITADEL ADVISORS LLC | 11/14/2024 | 12,500 | $95,875 | -10.07% | 0.09% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 11/07/2024 | 11,802 | $90,521 | 101.19% | 0.08% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 11,290 | $86,594 | 100.00% | 0.08% |
| QUEST PARTNERS LLC | 11/07/2024 | 10,955 | $84,025 | 5,067.45% | 0.08% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 9,700 | $74,399 | 0.00% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 9,318 | $71,469 | 3.56% | 0.06% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 11/08/2024 | 8,036 | $61,636 | 100.00% | 0.06% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 7,564 | $58,016 | 100.00% | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 7,400 | $57,000 | -24.49% | 0.05% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 7,373 | $56,551 | -0.62% | 0.05% |
| ROYAL BANK OF CANADA | 11/14/2024 | 6,239 | $47,000 | -18.50% | 0.04% |
| JPMORGAN CHASE & CO | 12/26/2024 | 6,075 | $46,595 | 3.37% | 0.04% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 4,448 | $34,113 | -86.92% | 0.03% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 4,000 | $30,680 | 100.00% | 0.03% |
| ALLWORTH FINANCIAL LP | 10/23/2024 | 2,000 | $15,340 | 100.00% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 1,527 | $11,712 | 0.00% | 0.01% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 1,351 | $10,362 | 0.00% | 0.01% |
| STRS OHIO | 11/01/2024 | 1,300 | $9,971 | 0.00% | 0.01% |
QuickLogic Corporationinstitutional Ownership - FAQ's
During the previous two years, 90 institutional investors and hedge funds held shares of QuickLogic Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 849,298
VANGUARD GROUP INC: 740,414
Herald Investment Management Ltd: 500,000
Taylor Frigon Capital Management LLC: 317,134
GEODE CAPITAL MANAGEMENT, LLC: 306,267
PERKINS CAPITAL MANAGEMENT INC: 201,106
29.59% of QuickLogic Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 5.15 M shares in the last 24 months. This purchase volume represents approximately $58.15 M in transactions.