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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: 76    3
Total shares held : 
 4,817,674  
% of shares held : 
 43.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 231,086  
% of shares held change : 
   2.09%  
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 :
9
 229,275
 4.76%
 
Increased Positions :
26
 215,690
 4.48%
 
Unchanged Positions :
23
 1,073,769
 22.29%
 
Decreased Positions :
18
-117,145
-2.43%
 
Closed Positions :
6
-96,734
-2.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 3460 - 2025-03-31 859,718 $4,393,000 -12,979
   VANGUARD GROUP INC 3276 - 2025-03-31 731,845 $3,740,000 -10,355
   HERALD INVESTMENT MANAGEMENT LTD 38 - 2025-03-31 730,379 $3,732,000 0
   GEODE CAPITAL MANAGEMENT LLC 3119 - 2025-03-31 320,175 $1,636,000 8,934
   Taylor Frigon Capital Management LLC 77 - 2025-03-31 276,051 $1,411,000 -14,039
   RAYMOND JAMES FINANCIAL INC 3422 - 2025-03-31 204,478 $1,045,000 10,472
   PERKINS CAPITAL MANAGEMENT INC 27 - 2025-03-31 202,956 $1,037,000 0
   STATE STREET CORP 3228 - 2025-03-31 200,884 $1,027,000 -12,470
   1492 Capital Management LLC 63 *New 2025-03-31 153,492 $784,000 153,492
   DEUTSCHE BANK AG 2221 - 2025-03-31 138,372 $707,000 67,110
   UBS Group AG 4430 - 2025-03-31 129,944 $664,000 13,618
   NORTHERN TRUST CORP 3523 - 2025-03-31 109,688 $561,000 -151
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4293 - 2025-03-31 88,979 $455,000 4,258
   Qube Research & Technologies Ltd 2059 - 2025-03-31 70,825 $362,000 -12,952
   MARSHALL WACE LLP 2129 *New 2025-03-31 56,765 $290,000 56,765
   GOLDMAN SACHS GROUP INC/ 4377 - 2025-03-31 55,158 $282,000 21,275
   MORGAN STANLEY 5452 - 2025-03-31 46,385 $237,000 -19,407
   Skandinaviska Enskilda Banken AB (publ) 742 - 2025-03-31 41,948 $214,000 22,083
   NUVEEN ASSET MANAGEMENT, LLC 3148 - 2024-12-31 18,565 $210,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3250 - 2025-03-31 40,187 $205,000 0
   BANK OF NEW YORK MELLON CORP 3761 - 2025-03-31 35,161 $180,000 -122
   Connecticut Wealth Management LLC 298 - 2025-03-31 32,200 $165,000 0
   SPROTT INC. 163 - 2025-03-31 28,000 $143,000 13,000
   Vident Advisory LLC 1498 - 2025-03-31 21,385 $109,000 21,385
   CITADEL ADVISORS LLC 4816 - 2025-03-31 19,882 $102,000 18,435
   RHUMBLINE ADVISERS 3366 - 2025-03-31 19,205 $98,000 1,733
   Nuveen LLC 3169 - 2025-03-31 18,565 $95,000 0
   JANE STREET GROUP LLC 4677 *New 2025-03-31 17,098 $87,000 17,098
   Gladstone Institutional Advisory LLC 701 - 2025-03-31 16,343 $84,000 1,350
   BARCLAYS PLC 3613 - 2025-03-31 14,977 $77,000 -6,857
   CUTTER & CO BROKERAGE INC 177 - 2025-03-31 14,275 $73,000 0
   Silverberg Bernstein Capital Management LLC 59 - 2025-03-31 13,424 $69,000 0
   ROYAL BANK OF CANADA 4960 - 2025-03-31 10,130 $52,000 318
   CITIGROUP INC 3907 - 2025-03-31 9,816 $50,000 -1,220
   BANK OF AMERICA CORP /DE/ 5511 - 2025-03-31 8,162 $42,000 -4,929
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2876 - 2025-03-31 8,199 $42,000 327
   NEW YORK STATE COMMON RETIREMENT FUND 2795 - 2025-03-31 7,400 $38,000 0
   J P MORGAN CHASE & CO 4788 - 2025-03-31 7,002 $36,000 457
   WELLS FARGO & CO/MN 4835 - 2025-03-31 6,790 $35,000 145
   Corebridge Financial Inc. 2813 - 2025-03-31 6,755 $35,000 -101
   SIMPLEX TRADING LLC 1430 - 2025-03-31 6,408 $32,000 -2,834
   GROUP ONE TRADING, L.P. 1256 - 2025-03-31 5,149 $26,000 3,316
   FMR LLC 3983 - 2025-03-31 4,254 $22,000 2,818
   BNP PARIBAS ARBITRAGE SA 3698 *New 2024-12-31 1,770 $20,000 1,770
   Federation des caisses Desjardins du Quebec 1729 - 2025-03-31 4,000 $20,000 0
   Quest Partners LLC 1733 - 2025-03-31 3,347 $17,000 1,192
   Police & Firemens Retirement System of New Jersey 2863 - 2025-03-31 2,772 $14,000 0
   Crews Bank & Trust 478 - 2025-03-31 2,500 $13,000 0
   HANSON MCCLAIN, INC. 2380 - 2025-03-31 2,023 $10,000 23
   TOWER RESEARCH CAPITAL LLC 3730 - 2025-03-31 1,989 $10,000 1,334
   LEGAL & GENERAL GROUP PLC 3212 - 2025-03-31 1,527 $8,000 0
   Belvedere Trading LLC 141 - 2025-03-31 1,297 $7,000 -203
   SUMMIT INVESTMENT ADVISORS INC 2897 - 2025-03-31 1,351 $7,000 0
   GAMMA Investing LLC 2964 - 2025-03-31 1,237 $6,000 1,132
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2903 - 2025-03-31 999 $5,000 0
   BNP PARIBAS ARBITRAGE SA 3846 *New 2025-03-31 916 $5,000 916
   Advisor Group Holdings Inc. 5863 - 2025-03-31 1,015 $5,000 -18,038
   PRINCIPAL SECURITIES INC. 2807 - 2025-03-31 350 $4,000 0
   PNC FINANCIAL SERVICES GROUP INC 4061 - 2025-03-31 758 $4,000 662
   JONES FINANCIAL COMPANIES LLLP *New 2025-03-31 350 $2,000 350
   AMALGAMATED BANK 2841 - 2025-03-31 477 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2243 - 2025-03-31 121 $1,000 0
   SBI Securities Co. Ltd. 2504 - 2025-03-31 248 $1,000 -284
   THURSTON SPRINGER MILLER HERD & TITAK INC. 1292 - 2025-03-31 200 $1,000 0
   CALDWELL SUTTER CAPITAL INC. 799 *New 2025-03-31 200 $1,000 200
   CWM LLC 4928 - 2025-03-31 222 $1,000 61
   Caitong International Asset Management Co. Ltd 1682 - 2025-03-31 262 $1,000 232
   Wiser Advisor Group LLC 257 *New 2025-03-31 200 $1,000 200
   IFP Advisors Inc 3548 - 2025-03-31 9 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2453 *New 2025-03-31 65 $0 65
   AMERICAN CENTURY COMPANIES INC 2819 *Closed 2025-03-31 0 $0 -22,907
   PROEQUITIES INC. 2147 - 2025-03-31 0 $0 0
   Concord Wealth Partners 908 - 2025-03-31 35 $0 0
   STERLING CAPITAL MANAGEMENT LLC 3089 - 2025-03-31 14 $0 0
   Colonial Trust Co / SC 1190 *Closed 2025-03-31 0 $0 -442
   HARBOUR INVESTMENTS INC. 3407 - 2025-03-31 28 $0 0
   NISA INVESTMENT ADVISORS L L C 2967 - 2025-03-31 47 $0 -92
   XTX Topco Ltd 2703 *Closed 2025-03-31 0 $0 -12,470
   Acuitas Investments LLC 78 *Closed 2025-03-31 0 $0 -9,700
   Russell Investments Group Ltd. 3775 - 2025-03-31 97 $0 -112
   Householder Group Estate & Retirement Specialist L 1199 *Closed 2024-12-31 0 $0 -22
   Synergy Financial Management LLC 400 *Closed 2025-03-31 0 $0 -38
   ROTHSCHILD INVESTMENT LLC 3047 - 2025-03-31 20 $0 20
   GREENWOOD CAPITAL ASSOCIATES LLC 247 *Closed 2025-03-31 0 $0 -51,177
   True Wealth Design LLC 2399 *New 2025-03-31 14 $0 14
  85 Records found
  1    
  Page 1 of 1
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