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Get Institutions for : 
Quicklogic Corporation (QUIK)  
$0.30 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    15
Total shares held : 
 3,681,929  
% of shares held : 
 33.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 418,435  
% of shares held change : 
   3.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 309,305
 8.4%
 
Increased Positions :
17
 395,185
 10.73%
 
Unchanged Positions :
10
 496,357
 13.48%
 
Decreased Positions :
8
-275,969
-7.5%
 
Closed Positions :
2
-10,086
-0.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3062 - 2024-03-31 518,158 $8,306,000 -291,371
   HERALD INVESTMENT MANAGEMENT LTD 23 - 2024-03-31 454,154 $7,271,000 46,875
   Taylor Frigon Capital Management LLC 1 - 2024-03-31 342,713 $5,494,000 -171,095
   MILLENNIUM MANAGEMENT LLC 1907 - 2024-03-31 294,796 $4,726,000 210,527
   MORGAN STANLEY 3933 - 2024-03-31 267,102 $4,282,000 196,624
   INVESCO LTD 2350 *New 2024-03-31 215,602 $3,456,000 215,602
   PERKINS CAPITAL MANAGEMENT INC 7 - 2024-03-31 206,606 $3,312,000 -16,000
   GOLDMAN SACHS GROUP INC/ 2865 - 2024-03-31 199,850 $3,204,000 177,755
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1451 - 2024-03-31 168,740 $2,705,000 125,544
   BLACKROCK INC. 3667 - 2024-03-31 158,382 $2,539,000 -9,516
   Qube Research & Technologies Ltd 1400 - 2024-03-31 150,044 $2,405,000 114,354
   GEODE CAPITAL MANAGEMENT LLC 3051 - 2024-03-31 148,139 $2,375,000 11,861
   ESSEX INVESTMENT MANAGEMENT CO LLC 115 *New 2024-03-31 107,217 $1,719,000 107,217
   JANE STREET GROUP LLC 2436 - 2024-03-31 106,102 $1,701,000 51,348
   CITADEL ADVISORS LLC 2678 - 2024-03-31 92,063 $1,476,000 68,146
   RAYMOND JAMES & ASSOCIATES 2495 - 2024-03-31 70,624 $1,132,000 28,443
   Connor Clark & Lunn Investment Management Ltd. 865 - 2024-03-31 66,564 $1,067,000 37,445
   EUDAIMONIA ASSET MANAGEMENT LLC 165 - 2024-03-31 64,864 $1,040,000 -13,343
   ACADIAN ASSET MANAGEMENT LLC 836 - 2024-03-31 63,152 $1,010,000 14,520
   STATE STREET CORP 3326 - 2024-03-31 51,081 $819,000 3,900
   Man Group plc 1405 - 2024-03-31 50,724 $813,000 18,115
   AWM Investment Company Inc. 93 - 2024-03-31 43,625 $699,000 -276,396
   Legato Capital Management LLC 367 *New 2024-03-31 42,426 $680,000 42,426
   MARSHALL WACE LLP 1640 *New 2024-03-31 33,671 $540,000 33,671
   WELLS FARGO & CO/MN 3360 - 2024-03-31 32,508 $521,000 29,401
   VIRTU FINANCIAL LLC 451 *New 2024-03-31 27,911 $447,000 27,911
   GREENWOOD CAPITAL ASSOCIATES LLC 208 *New 2024-03-31 27,190 $436,000 27,190
   BANK OF NEW YORK MELLON CORP 3535 *New 2024-03-31 26,788 $429,000 26,788
   NORTHERN TRUST CORP 3604 - 2024-03-31 26,733 $429,000 -2,810
   Trexquant Investment LP 1201 *New 2024-03-31 25,913 $415,000 25,913
   Schonfeld Strategic Advisors LLC 1359 *New 2024-03-31 25,580 $410,000 25,580
   UBS Group AG 4222 - 2024-03-31 25,506 $409,000 -10,976
   Marathon Trading Investment Management LLC 106 *New 2024-03-31 23,000 $369,000 23,000
   Engineers Gate Manager LP 1373 *New 2024-03-31 22,315 $358,000 22,315
   HRT FINANCIAL LLC 1435 *New 2024-03-31 19,570 $313,000 19,570
   BREVAN HOWARD CAPITAL MANAGEMENT LP 596 *New 2024-03-31 19,169 $307,000 19,169
   Squarepoint Ops LLC 1912 *New 2024-03-31 18,743 $300,000 18,743
   CITIGROUP INC 3005 - 2024-03-31 17,067 $274,000 -3,217
   BALYASNY ASSET MANAGEMENT LLC 1665 - 2024-03-31 16,182 $259,000 -13,584
   Centiva Capital LP 973 *New 2024-03-31 16,102 $258,000 16,102
   AMERICAN CENTURY COMPANIES INC 2651 *New 2024-03-31 15,091 $242,000 15,091
   SIMPLEX TRADING LLC 915 - 2024-03-31 14,891 $238,000 -981
   Silverberg Bernstein Capital Management LLC 45 - 2024-03-31 14,424 $231,000 -1,384
   ExodusPoint Capital Management LP 1196 - 2024-03-31 14,418 $231,000 548
   Gladstone Institutional Advisory LLC 581 - 2024-03-31 14,343 $230,000 1,400
   Advisor Group Holdings Inc. 3570 - 2024-03-31 13,728 $220,000 -1,541
   Quadrature Capital LTD 1016 - 2024-03-31 13,506 $216,000 -23,730
   THOMPSON DAVIS & CO. INC. 96 *New 2024-03-31 12,600 $202,000 12,600
   Y-Intercept (Hong Kong) Ltd 1161 *New 2024-03-31 12,277 $197,000 12,277
   TOWNSQUARE CAPITAL LLC 1156 *New 2024-03-31 11,318 $181,000 11,318
   Jump Financial LLC 1707 *New 2024-03-31 10,655 $171,000 10,655
   Cowen Prime Advisors LLC 95 - 2023-06-30 15,808 $145,000 0
   TOWER RESEARCH CAPITAL LLC 1754 - 2024-03-31 7,118 $114,000 6,794
   Acuitas Investments LLC 116 *New 2024-03-31 6,300 $101,000 6,300
   Skandinaviska Enskilda Banken AB (publ) 744 *New 2024-03-31 6,314 $101,000 6,314
   Ten Capital Wealth Advisors LLC 194 *New 2023-06-30 10,000 $91,000 10,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 437 - 2024-03-31 4,890 $78,000 4,410
   J P MORGAN CHASE & CO 4606 - 2024-03-31 4,090 $66,000 -19,834
   Alpha Paradigm Partners LLC 409 - 2022-12-31 12,687 $65,000 0
   BANK OF AMERICA CORP /DE/ 5398 - 2024-03-31 3,949 $63,000 -9,110
   BerganKDV Wealth Management LLC 357 *New 2023-06-30 6,000 $55,000 6,000
   nVerses Capital LLC 330 *New 2024-03-31 2,100 $34,000 2,100
   NATIONAL BANK OF CANADA /FI/ 1718 *New 2024-03-31 2,500 $31,000 2,500
   ROYAL BANK OF CANADA 5403 - 2024-03-31 919 $15,000 710
   FMR LLC 4252 - 2024-03-31 447 $7,000 175
   PRINCIPAL SECURITIES INC. 2503 *New 2024-03-31 350 $6,000 350
   SIGNATUREFD, LLC 2657 - 2024-03-31 200 $3,000 -50
   Colonial Trust Co / SC 942 *New 2024-03-31 147 $2,000 147
   Concord Wealth Partners 793 - 2024-03-31 35 $1,000 0
   JOHNSON FINANCIAL GROUP, INC. 705 - 2024-03-31 71 $1,000 0
   Spire Wealth Management 2220 *New 2024-03-31 35 $1,000 35
   BARCLAYS PLC 4012 *Closed 2024-03-31 0 $0 -12,401
   DIMENSIONAL FUND ADVISORS INC 3393 *Closed 2024-03-31 0 $0 -10,842
   MACQUARIE GROUP LTD 1651 *New 2024-03-31 565 $0 565
   VICTORY CAPITAL MANAGEMENT INC 2515 *Closed 2024-03-31 0 $0 -14,656
   Goss Wealth Management LLC 3810 *Closed 2024-03-31 0 $0 -815
   OCCUDO QUANTITATIVE STRATEGIES LP 745 *Closed 2024-03-31 0 $0 -14,501
   RENAISSANCE TECHNOLOGIES LLC 3949 *Closed 2024-03-31 0 $0 -88,586
   HARBOUR INVESTMENTS INC. 3033 - 2023-12-31 28 $0 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2421 *Closed 2024-03-31 0 $0 -62,000
   Householder Group Estate & Retirement Specialist L 1243 - 2024-03-31 22 $0 0
   PROEQUITIES INC. 8106 - 2024-03-31 0 $0 0
   FEDERATED INVESTORS INC /PA/ 2162 *Closed 2024-03-31 0 $0 -96
   683 CAPITAL MANAGEMENT, LLC 233 *Closed 2024-03-31 0 $0 -19,431
  84 Records found
  1    
  Page 1 of 1
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