QuickLogic Corporation (QUIK)

Currency in USD
14.640
-1.010(-6.45%)
Closed·
15.460+0.820(+5.60%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.63M14.42%38.47M
Other Institutional Investors
4.11M22.56%60.20M
Public Companies & Retail Investors
11.49M63.02%168.15M
Total
18.22M100.00%266.81M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
American Century Investment Management Inc8.50%1,550,00022,692
Vanguard Capital Management, LLC3.47%632,8169,264
Herald Investment Management Ltd.3.36%612,5478,968
Royal Bank of Canada1.91%347,9495,094
Perkins Capital Management, Inc.1.68%306,7064,490
Taylor Frigon Capital Management LLC1.37%250,5473,668
Geode Capital Management, LLC1.02%186,6982,733
Cadent Capital Advisors, LLC0.95%172,4272,524
Millennium Management LLC0.91%165,0052,416
BlackRock, Inc.0.88%160,2972,347

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Herald Investment Trust PLC3.98%724,45410,606
Vanguard Index Funds - Vanguard Total Stock Market ETF2.69%489,9497,173
iShares Trust - iShares Russell 2000 ETF2.37%431,1766,312
Vanguard Index Funds - Vanguard Extended Market ETF0.97%176,1092,578
Themes ETF Trust - Themes Generative Artificial Intelligence ETF0.77%139,5002,042
iShares Trust - iShares Russell 2000 Growth ETF0.55%100,1711,467
Fidelity Concord Street Trust - Fidelity Extended Market Index Fund0.46%83,5491,223
Vanguard Fiduciary Trust Co. Institutional Extended Market Index Trust Fund0.44%80,8661,184
PFS Funds - Taylor Frigon Core Growth Fund0.37%66,600975
iShares Trust - iShares Micro-Cap ETF0.30%54,856803
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