Institutional Ownership Quicklogic Corp (QUIK)
This table provides information about the institutional ownership of Quicklogic Corp (QUIK). We have compiled data on the 80 institutions that hold shares in the stock, with a total of 4.34 Million shares, which have been reported (via 13F filing form) to have a value of $32.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
815,832
shares
|
$6.05 Million
0.0% of portfolio
|
Q2 2024
Added 415.1%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
703,916
shares
|
$5.22 Million
0.0% of portfolio
|
Q2 2024
Added 35.85%
|
|
|
Herald Investment Management LTD
|
Aug 09, 2024 Q2 2024 |
454,154
shares
|
$3.37 Million
0.83% of portfolio
|
Q1 2024
Added 11.51%
|
|
|
Taylor Frigon Capital Management LLC
|
Oct 22, 2024 Q3 2024 |
317,134
shares
|
$2.35 Million
1.22% of portfolio
|
Q3 2024
Reduced 7.27%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
311,716
shares
|
$2.31 Million
0.0% of portfolio
|
Q2 2024
Added 110.42%
|
|
|
Perkins Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
201,106
shares
|
$1.49 Million
1.52% of portfolio
|
Q2 2024
Reduced 2.66%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
171,726
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2024
Added 236.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
155,200
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 20.04%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
108,335
shares
|
$803,845
0.0% of portfolio
|
Q2 2024
Reduced 27.8%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
83,823
shares
|
$621,966
0.0% of portfolio
|
Q2 2024
Reduced 68.62%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
73,549
shares
|
$545,733
0.0% of portfolio
|
Q2 2024
Added 118.43%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
58,107
shares
|
$431,153
0.0% of portfolio
|
Q2 2024
Reduced 65.56%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
55,152
shares
|
$409,227
0.0% of portfolio
|
Q2 2024
Added 194.25%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 12, 2024 Q2 2024 |
54,656
shares
|
$405,547
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
52,403
shares
|
$388,830
0.0% of portfolio
|
Q2 2024
Reduced 21.27%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Oct 30, 2024 Q3 2024 |
51,515
shares
|
$382,241
0.05% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
47,771
shares
|
$354,460
0.0% of portfolio
|
Q2 2024
Added 87.29%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
45,335
shares
|
$336,385
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Legato Capital Management LLC
|
Jul 26, 2024 Q2 2024 |
42,426
shares
|
$314,800
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
40,880
shares
|
$303,329
0.0% of portfolio
|
Q2 2024
Reduced 79.54%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
40,187
shares
|
$298,187
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
34,014
shares
|
$252,383
0.0% of portfolio
|
Q2 2024
Added 4.63%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
33,791
shares
|
$250,729
0.0% of portfolio
|
Q2 2024
Added 26.4%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
32,252
shares
|
$239,309
0.0% of portfolio
|
Q2 2024
Reduced 69.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
32,052
shares
|
$237,825
0.0% of portfolio
|
Q2 2024
Reduced 65.18%
|