QuickLogic Corporation (QUIK)

Currency in USD
15.650
-0.540(-3.34%)
Closed·
15.660+0.010(+0.06%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2,63M14,42%41,12M
Other Institutional Investors
4,11M22,56%64,35M
Public Companies & Retail Investors
11,49M63,02%179,75M
Total
18,22M100,00%285,22M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
American Century Investment Management Inc8,50%1 550 00024 258
Vanguard Capital Management, LLC3,47%632 8169 904
Herald Investment Management Ltd.3,36%612 5479 586
Royal Bank of Canada1,91%347 9495 445
Perkins Capital Management, Inc.1,68%306 7064 800
Taylor Frigon Capital Management LLC1,37%250 5473 921
Geode Capital Management, LLC1,02%186 6982 922
Cadent Capital Advisors, LLC0,95%172 4272 698
Millennium Management LLC0,91%165 0052 582
BlackRock, Inc.0,88%160 2972 509

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Herald Investment Trust PLC3,98%724 45411 338
Vanguard Index Funds - Vanguard Total Stock Market ETF2,69%489 9497 668
iShares Trust - iShares Russell 2000 ETF2,37%431 1766 748
Vanguard Index Funds - Vanguard Extended Market ETF0,97%176 1092 756
Themes ETF Trust - Themes Generative Artificial Intelligence ETF0,77%139 5002 183
iShares Trust - iShares Russell 2000 Growth ETF0,55%100 1711 568
Fidelity Concord Street Trust - Fidelity Extended Market Index Fund0,46%83 5491 308
Vanguard Fiduciary Trust Co. Institutional Extended Market Index Trust Fund0,44%80 8661 266
PFS Funds - Taylor Frigon Core Growth Fund0,37%66 6001 042
iShares Trust - iShares Micro-Cap ETF0,30%54 856858
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