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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
   JANE STREET GROUP LLC 3502 *New 2023-12-31 54,754 $759,000 54,754
   Legato Capital Management LLC 367 *New 2024-03-31 42,426 $680,000 42,426
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3502 *New 2023-12-31 43,196 $599,000 43,196
   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
   Connor Clark & Lunn Investment Management Ltd. 1102 *New 2023-12-31 29,119 $404,000 29,119
   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
   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
   Ten Capital Wealth Advisors LLC 194 *New 2023-06-30 10,000 $91,000 10,000
   BerganKDV Wealth Management LLC 357 *New 2023-06-30 6,000 $55,000 6,000
   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
   SIGNATUREFD, LLC 2617 *New 2023-12-31 250 $3,000 250
   FEDERATED INVESTORS INC /PA/ 1938 *New 2023-12-31 96 $1,000 96

  20 Records found
  1    
  Page 1 of 1
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