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QuickLogic (QUIK) Institutional Ownership

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$7.84 -0.12 (-1.51%)
(As of 12/20/2024 05:16 PM ET)

Institutional Ownership Changes (13F Filings) for QuickLogic (NASDAQ:QUIK)

Current
Institutional Ownership
Percentage
31.54%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$6.58M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$13.90M
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QUIK Institutional Buying and Selling by Quarter

QuickLogic Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC19,676$150K0.0%+34.8%0.134%
11/16/2024 Geode Capital Management LLC306,267$2.35M0.0%-1.7%2.117%
11/15/2024 Barclays PLC19,676$150K0.0%+34.8%0.136%
11/15/2024 State Street Corp198,500$1.52M0.0%+15.6%1.372%
11/13/2024 Townsquare Capital LLC14,067$108K0.0%-10.9%0.097%
11/7/2024 Quest Partners LLC10,955$84K0.0%+5,067.5%0.076%
10/25/2024 Cutter & CO Brokerage Inc.13,775$106K0.0%N/A0.095%
10/23/2024 Taylor Frigon Capital Management LLC317,134$2.43M1.2%-7.3%2.192%
8/14/2024 Squarepoint Ops LLC55,152$573K0.0%+194.3%0.382%
8/14/2024 Marshall Wace LLP73,549$764K0.0%+118.4%0.510%
8/12/2024 XTX Topco Ltd12,242$127K0.0%N/A0.085%
8/8/2024 American Century Companies Inc.18,841$196K0.0%+24.8%0.131%
8/5/2024 Acuitas Investments LLC9,700$101K0.1%+54.0%0.067%
8/1/2024 Rhumbline Advisers16,583$172K0.0%N/A0.115%
7/26/2024 Bank of New York Mellon Corp65,061$676K0.0%+142.9%0.451%
7/19/2024Raymond James & Associates129,292$1.34M0.0%+83.1%0.897%
5/20/2024 Virtu Financial LLC27,911$447K0.0%N/A0.194%
5/16/2024 AWM Investment Company Inc.43,625$699K0.1%-86.4%0.303%
5/15/2024 Quadrature Capital Ltd13,506$216K0.0%-63.7%0.094%
5/11/2024 Hillsdale Investment Management Inc.4,890$78K0.0%+918.8%0.034%
5/10/2024 Acadian Asset Management LLC63,152$1.01M0.0%+29.9%0.439%
5/10/2024 Vanguard Group Inc.518,158$8.31M0.0%-36.0%3.604%
5/10/2024 Perkins Capital Management Inc.206,606$3.31M2.8%-7.2%1.437%
5/3/2024 Essex Investment Management Co. LLC107,217$1.72M0.3%N/A0.746%
5/2/2024 Thompson Davis & CO. Inc.12,600$202K0.1%N/A0.088%
5/2/2024 Greenwood Capital Associates LLC27,190$436K0.1%N/A0.189%
4/19/2024 Taylor Frigon Capital Management LLC342,713$5.49M2.6%-33.3%2.383%
4/11/2024 Silverberg Bernstein Capital Management LLC14,424$231K0.2%-8.8%0.100%
3/25/2024 Quadrature Capital Ltd37,236$515K0.0%+188.9%0.264%
2/9/2024 Gladstone Institutional Advisory LLC12,943$179K0.0%+13.8%0.093%
2/5/2024 Victory Capital Management Inc.14,656$203K0.0%N/A0.105%
1/30/2024 Taylor Frigon Capital Management LLC513,808$7.12M3.6%-13.4%3.694%
1/22/2024 Perkins Capital Management Inc.222,606$3.09M2.6%-1.7%1.600%
1/17/2024 Silverberg Bernstein Capital Management LLC15,808$219K0.2%N/A0.114%
1/16/2024Raymond James & Associates42,181$585K0.0%+7.9%0.303%
11/14/2023 Quadrature Capital Ltd12,889$111K0.0%N/A0.093%
11/13/2023 EAM Investors LLC167,485$1.44M0.3%+17.0%1.208%
11/13/2023 Acadian Asset Management LLC3,024$26K0.0%N/A0.022%
10/25/2023 Taylor Frigon Capital Management LLC593,324$5.10M2.8%-9.1%4.281%
10/24/2023Raymond James & Associates39,090$336K0.0%N/A0.282%
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7/31/2023Ten Capital Wealth Advisors LLC10,000$91K0.0%N/A0.073%
7/31/2023 Taylor Frigon Capital Management LLC652,674$6.00M2.9%-0.9%4.768%
7/27/2023 Virtu Financial LLC14,761$136K0.0%N/A0.108%
7/24/2023BerganKDV Wealth Management LLC6,000$55K0.0%N/A0.044%
7/21/2023 Perkins Capital Management Inc.226,463$2.08M1.8%-2.6%1.654%
5/9/2023 Perkins Capital Management Inc.232,463$1.38M1.3%-2.1%1.756%
5/4/2023 Herald Investment Management Ltd407,279$2.41M0.5%+22.6%3.077%
4/25/2023 Taylor Frigon Capital Management LLC658,791$3.91M2.1%-1.4%4.976%
2/6/2023 Taylor Frigon Capital Management LLC668,239$3.44M1.9%-4.2%5.295%
2/1/2023Cowen Prime Advisors LLC15,808$81K0.0%N/A0.125%
1/26/2023 Perkins Capital Management Inc.237,535$1.22M1.3%-1.0%1.882%
11/15/2022 Adalta Capital Management LLC30,000$194K0.1%-43.8%0.238%
11/7/2022 Herald Investment Management Ltd332,279$2.15M0.5%+84.6%2.633%
11/7/2022 Taylor Frigon Capital Management LLC697,551$4.51M2.4%+16.8%5.528%
10/24/2022 Perkins Capital Management Inc.240,035$1.55M1.7%-4.1%1.902%
8/11/2022 Sigma Planning Corp14,600$124K0.0%N/A0.118%
8/4/2022 Taylor Frigon Capital Management LLC597,112$5.06M2.6%-17.6%4.815%
7/29/2022 Perkins Capital Management Inc.250,285$2.12M2.2%+1.4%2.019%
6/15/2022 Adalta Capital Management LLC53,422$294K0.1%+10.3%0.431%
4/25/2022 Taylor Frigon Capital Management LLC724,481$3.99M1.5%+0.6%5.861%
4/20/2022 Perkins Capital Management Inc.246,782$1.36M1.1%+2.1%1.996%
2/4/2022 Envestnet Asset Management Inc.25,452$130K0.0%+14.6%0.216%
1/21/2022 Taylor Frigon Capital Management LLC720,488$3.68M1.2%+11.9%6.108%
11/15/2021 Marshall Wace LLP49,009$263K0.0%-31.2%0.416%
11/9/2021BlackRock Inc.133,380$715K0.0%+27.7%1.132%
11/5/2021 Advisor Group Holdings Inc.36,528$196K0.0%+10.6%0.310%
10/27/2021 Taylor Frigon Capital Management LLC643,822$3.45M1.1%+1.0%5.464%
8/25/2021 Marshall Wace LLP71,275$515K0.0%-50.7%0.618%
8/25/2021Marshall Wace North America L.P.197,461$1.43M0.0%-26.6%1.711%
8/16/2021 State Street Corp28,708$208K0.0%N/A0.251%
8/16/2021 Marshall Wace LLP71,275$515K0.0%-50.7%0.622%
8/13/2021Alpha Paradigm Partners LLC12,687$92K0.0%+23.1%0.111%
8/13/2021 AWM Investment Company Inc.415,230$3.00M0.3%+6.4%3.626%
8/13/2021 Geode Capital Management LLC93,244$674K0.0%+7.5%0.814%
8/13/2021 Vanguard Group Inc.489,109$3.54M0.0%+21.0%4.272%
8/12/2021 Dimensional Fund Advisors LP28,581$207K0.0%+91.3%0.250%
8/12/2021 JPMorgan Chase & Co.3,485$25K0.0%N/A0.030%
8/10/2021 Cambridge Investment Research Advisors Inc.16,200$117K0.0%N/A0.141%
8/2/2021 Advisor Group Holdings Inc.33,020$239K0.0%+22.8%0.288%
7/31/2021 Roubaix Capital LLC137,118$991K0.6%-15.3%1.198%
7/27/2021 Taylor Frigon Capital Management LLC637,261$4.61M1.4%-2.0%5.566%
5/19/2021 Squarepoint Ops LLC11,976$83K0.0%N/A0.106%
5/18/2021 Adalta Capital Management LLC50,000$346K0.2%+150.0%0.444%
5/17/2021 Ameriprise Financial Inc.31,900$219K0.0%N/A0.283%
5/17/2021 Goldman Sachs Group Inc.22,342$155K0.0%N/A0.198%
5/14/2021 Dimensional Fund Advisors LP14,942$104K0.0%+19.1%0.133%
5/14/2021Alpha Paradigm Partners LLC10,305$71K0.0%N/A0.091%
5/13/2021 AWM Investment Company Inc.390,230$2.70M0.3%-49.7%3.463%
5/12/2021 Northern Trust Corp19,753$137K0.0%+23.7%0.175%
5/12/2021 Geode Capital Management LLC86,776$600K0.0%+60.5%0.770%
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5/12/2021 UBS Group AG17,864$124K0.0%+63,700.0%0.159%
5/7/2021BlackRock Inc.155,859$1.08M0.0%+2.1%1.383%
4/29/2021 Roubaix Capital LLC161,868$1.12M0.8%N/A1.436%
4/28/2021 Perkins Capital Management Inc.233,785$1.62M0.9%-4.8%2.074%
4/23/2021 Taylor Frigon Capital Management LLC650,483$4.50M1.4%-0.5%5.772%
3/26/2021 Susquehanna International Group LLP31,418$119K0.0%-5.4%0.284%
2/24/2021 Alyeska Investment Group L.P.64,688$245K0.0%-72.4%0.584%
2/17/2021 Adalta Capital Management LLC20,000$76K0.0%N/A0.181%
2/16/2021 Alyeska Investment Group L.P.64,688$245K0.0%-72.4%0.584%
2/12/2021 AWM Investment Company Inc.775,222$2.94M0.4%-12.1%7.004%
(Data available from 1/1/2016 forward)

QUIK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of QUIK shares?

During the previous two years, 33 institutional investors and hedge funds held shares of QuickLogic. The most heavily invested institutionals were Vanguard Group Inc. ($8.31M), Perkins Capital Management Inc. ($3.31M), Taylor Frigon Capital Management LLC ($2.43M), Herald Investment Management Ltd ($2.41M), Geode Capital Management LLC ($2.35M), Essex Investment Management Co. LLC ($1.72M), and State Street Corp ($1.52M).Learn more on QUIK's institutional investors.

What percentage of QuickLogic stock is owned by institutional investors?

31.54% of QuickLogic stock is owned by institutional investors. Learn more on QUIK's institutional investor holdings.

Which institutional investors have been buying QuickLogic stock?

Of the 27 institutional investors that purchased QuickLogic stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Essex Investment Management Co. LLC ($107.22K), Raymond James & Associates ($100.85K), Herald Investment Management Ltd ($75K), Virtu Financial LLC ($42.67K), Marshall Wace LLP ($39.88K), Bank of New York Mellon Corp ($38.27K), and Quadrature Capital Ltd ($37.24K).

How much institutional buying is happening at QuickLogic?

Institutional investors have bought a total of 724,856 shares in the last 24 months. This purchase volume represents approximately $8.07M in transactions.

Which QuickLogic major shareholders have been selling company stock?

The following institutional investors have sold QuickLogic stock in the last 24 months: Taylor Frigon Capital Management LLC ($379.72K), Vanguard Group Inc. ($291.37K), AWM Investment Company Inc. ($276.40K), Perkins Capital Management Inc. ($33.43K), Quadrature Capital Ltd ($23.73K), Geode Capital Management LLC ($5.45K), and Townsquare Capital LLC ($1.72K).

How much institutional selling is happening at QuickLogic?

Institutional investors have sold a total of 1,013,197 shares in the last 24 months. This volume of shares sold represents approximately $14.78M in transactions.



This page (NASDAQ:QUIK) was last updated on 12/21/2024 by MarketBeat.com Staff
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