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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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2881 - 2023-12-31 809,529 $11,220,000 16,372
   Taylor Frigon Capital Management LLC 1 - 2023-12-31 513,808 $7,121,000 -79,516
   HERALD INVESTMENT MANAGEMENT LTD 25 - 2023-12-31 407,279 $5,616,000 0
   AWM Investment Company Inc. 47 - 2023-12-31 320,021 $4,435,000 -95,209
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 222,606 $3,085,000 -3,857
   BLACKROCK INC. 3713 - 2023-12-31 167,898 $2,327,000 18,026
   GEODE CAPITAL MANAGEMENT LLC 3118 - 2023-12-31 136,278 $1,889,000 4,782
   RENAISSANCE TECHNOLOGIES LLC 2270 - 2023-12-31 88,586 $1,228,000 47,897
   MILLENNIUM MANAGEMENT LLC 2638 - 2023-12-31 84,269 $1,168,000 68,155
   EUDAIMONIA ASSET MANAGEMENT LLC 145 - 2023-12-31 78,207 $1,084,000 -89,278
   MORGAN STANLEY 4788 - 2023-12-31 70,478 $977,000 65,443
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1225 - 2023-12-31 62,000 $859,000 0
   JANE STREET GROUP LLC 3502 *New 2023-12-31 54,754 $759,000 54,754
   ACADIAN ASSET MANAGEMENT LLC 960 - 2023-12-31 48,632 $672,000 45,608
   STATE STREET CORP 3379 - 2023-12-31 47,181 $654,000 3,400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3502 *New 2023-12-31 43,196 $599,000 43,196
   RAYMOND JAMES & ASSOCIATES 2819 - 2023-12-31 42,181 $585,000 3,091
   Quadrature Capital LTD 642 - 2023-12-31 37,236 $515,000 24,347
   UBS Group AG 3926 - 2023-12-31 36,482 $506,000 -62
   Qube Research & Technologies Ltd 1963 - 2023-12-31 35,690 $495,000 33,664
   Man Group plc 1479 *New 2023-12-31 32,609 $452,000 32,609
   BALYASNY ASSET MANAGEMENT LLC 1461 *New 2023-12-31 29,766 $413,000 29,766
   NORTHERN TRUST CORP 3606 - 2023-12-31 29,543 $409,000 5,400
   Connor Clark & Lunn Investment Management Ltd. 1102 *New 2023-12-31 29,119 $404,000 29,119
   J P MORGAN CHASE & CO 3881 - 2023-12-31 23,924 $332,000 23,924
   CITADEL ADVISORS LLC 3989 - 2023-12-31 23,917 $331,000 8,067
   GOLDMAN SACHS GROUP INC/ 4046 *New 2023-12-31 22,095 $306,000 22,095
   CITIGROUP INC 2887 *New 2023-12-31 20,284 $281,000 20,284
   683 CAPITAL MANAGEMENT, LLC 115 *New 2023-12-31 19,431 $269,000 19,431
   Silverberg Bernstein Capital Management LLC 43 - 2023-12-31 15,808 $219,000 0
   SIMPLEX TRADING LLC 927 - 2023-12-31 15,872 $219,000 15,872
   Advisor Group Holdings Inc. 3851 - 2023-12-31 15,269 $212,000 -5,219
   VICTORY CAPITAL MANAGEMENT INC 2197 *New 2023-12-31 14,656 $203,000 14,656
   OCCUDO QUANTITATIVE STRATEGIES LP 648 *New 2023-12-31 14,501 $201,000 14,501
   ExodusPoint Capital Management LP 1215 *New 2023-12-31 13,870 $192,000 13,870
   BANK OF AMERICA CORP /DE/ 5044 *New 2023-12-31 13,059 $181,000 13,059
   Gladstone Institutional Advisory LLC 631 - 2023-12-31 12,943 $179,000 1,565
   BARCLAYS PLC 3435 - 2023-12-31 12,401 $172,000 9,572
   DIMENSIONAL FUND ADVISORS INC 3228 - 2023-12-31 10,842 $150,000 0
   Cowen Prime Advisors LLC 95 - 2023-06-30 15,808 $145,000 0
   Ten Capital Wealth Advisors LLC 194 *New 2023-06-30 10,000 $91,000 10,000
   Alpha Paradigm Partners LLC 409 - 2022-12-31 12,687 $65,000 0
   BerganKDV Wealth Management LLC 357 *New 2023-06-30 6,000 $55,000 6,000
   WELLS FARGO & CO/MN 4685 - 2023-12-31 3,107 $43,000 -93
   Goss Wealth Management LLC 2791 *New 2023-12-31 815 $11,000 815
   HILLSDALE INVESTMENT MANAGEMENT INC. 478 *New 2023-12-31 480 $7,000 480
   TOWER RESEARCH CAPITAL LLC 4983 *New 2023-12-31 324 $4,000 324
   FMR LLC 4351 - 2023-12-31 272 $4,000 0
   SIGNATUREFD, LLC 2617 *New 2023-12-31 250 $3,000 250
   ROYAL BANK OF CANADA 6014 - 2023-12-31 209 $3,000 -2,735
   FEDERATED INVESTORS INC /PA/ 1938 *New 2023-12-31 96 $1,000 96
   JOHNSON FINANCIAL GROUP, INC. 785 - 2023-12-31 71 $1,000 0
   Concord Wealth Partners 786 - 2023-12-31 35 $0 0
   ENVESTNET ASSET MANAGEMENT INC 4038 *Closed 2023-12-31 0 $0 -10,034
   HARBOUR INVESTMENTS INC. 3033 - 2023-12-31 28 $0 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 22 $0 0
   PROEQUITIES INC. 7279 - 2023-12-31 0 $0 0
   GROUP ONE TRADING, L.P. 2370 *Closed 2023-12-31 0 $0 -52

  58 Records found
  1    
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