QuickLogic Ownership | Who Owns QuickLogic?
QuickLogic Ownership Summary
QuickLogic is owned by 29.59% institutional investors, 8.26% insiders, and 62.15% retail investors. Blackrock is the largest institutional shareholder, holding 5.75% of QUIK shares. Herald Ord is the top mutual fund, with 3.14% of its assets in QuickLogic shares.
QUIK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | QuickLogic | 29.59% | 8.26% | 62.15% |
| Sector | Technology Stocks | 52.67% | 10.52% | 36.81% |
| Idea | Semiconductor Stocks List | 67.96% | 6.60% | 25.44% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 815.83K | 5.75% | $8.48M |
| Vanguard group | 703.92K | 4.97% | $7.31M |
| Herald investment management | 454.15K | 3.20% | $4.70M |
| Taylor frigon capital management | 342.01K | 2.41% | $3.55M |
| Geode capital management | 311.72K | 2.20% | $3.24M |
| Perkins capital management | 201.11K | 1.42% | $2.09M |
| State street | 171.73K | 1.21% | $1.78M |
| Raymond james & associates | 129.29K | 0.91% | $1.34M |
| Qube research | 108.33K | 0.76% | $1.13M |
| Morgan stanley | 83.82K | 0.59% | $870.92K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Perkins capital management | 201.11K | 1.97% | $2.09M |
| Taylor frigon capital management | 342.01K | 1.69% | $3.55M |
| Herald investment management | 454.15K | 0.77% | $4.70M |
| Silverberg bernstein capital management | 14.42K | 0.15% | $149.87K |
| Greenwood capital associates | 51.44K | 0.07% | $534.47K |
| Acuitas investments | 9.70K | 0.05% | $100.78K |
| Gladstone institutional advisory | 13.34K | 0.01% | $138.63K |
| Townsquare capital | 15.79K | 0.00% | $164.02K |
| Qube research | 108.33K | 0.00% | $1.13M |
| Two sigma investments, lp | 45.34K | 0.00% | $471.03K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 815.83K | 0.00% | 657.45K |
| Vanguard group | 703.92K | 0.00% | 185.76K |
| Geode capital management | 311.72K | 0.00% | 163.58K |
| State street | 171.73K | 0.00% | 120.64K |
| Raymond james & associates | 129.29K | 0.00% | 58.67K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 10.40K | 0.00% | -284.39K |
| Invesco | 14.65K | - | -200.95K |
| Morgan stanley | 83.82K | 0.00% | -183.28K |
| Goldman sachs group | 40.88K | 0.00% | -158.97K |
| Essex investment management | - | - | -126.77K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Two sigma investments, lp | 45.34K | 0.00% | 45.34K | $471.03K |
| Charles schwab investment management | 40.19K | 0.00% | 40.19K | $417.54K |
| Nuveen asset management | 18.57K | 0.00% | 18.57K | $192.89K |
| Rhumbline advisers | 16.58K | 0.00% | 16.58K | $172.29K |
| New york state common retirement fund | 9.80K | 0.00% | 9.80K | $102.00K |
Sold Out
| Holder | Change |
|---|---|
| Householder group estate & retirement specialist | -22.00 |
| Kelly financial services | -30.00 |
| Spire wealth management | -35.00 |
| Johnson financial group | -71.00 |
| Redwood wealth management group | -150.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 71 | -6.58% | 4,306,442 | -3.88% | 29 | 2.96% | 36 | -21.74% | 14 | -22.22% |
| Jun 30, 2024 | 76 | -1.30% | 4,480,415 | 0.13% | 31 | 3.09% | 46 | -13.21% | 18 | 5.88% |
| Mar 31, 2024 | 77 | 40.00% | 4,474,537 | 21.53% | 31 | 4.71% | 53 | 47.22% | 17 | 112.50% |
| Dec 31, 2023 | 55 | 48.65% | 3,681,929 | 13.37% | 26 | 4.64% | 36 | 111.76% | 8 | -20.00% |
| Sep 30, 2023 | 37 | 5.71% | 3,247,686 | 4.05% | 23 | 4.25% | 17 | -5.56% | 10 | 150.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Herald Ord | 454.15K | 3.14% | - |
| Vanguard Total Stock Mkt Idx Inv | 408.79K | 2.83% | - |
| iShares Russell 2000 ETF | 356.98K | 2.47% | -798.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 209.18K | 1.45% | - |
| Fidelity Small Cap Index | 142.47K | 0.98% | -3.03K |
| iShares Russell 2000 Growth ETF | 105.20K | 0.73% | - |
| Fidelity Extended Market Index | 77.56K | 0.54% | -8.41K |
| Taylor Frigon Core Growth | 66.60K | 0.46% | - |
| Vanguard Russell 2000 ETF | 63.20K | 0.44% | -408.00 |
| State St Russell Sm Cap® Indx SL Cl I | 62.30K | 0.43% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 18, 2024 | SAXE TIMOTHY | SR. VP AND CTO | Sell | $69.46K |
| Nov 18, 2024 | Faith Brian C | PRESIDENT AND CEO | Buy | $8.76K |
| Sep 05, 2024 | Nader Elias | CFO, SVP FINANCE | Sell | $33.06K |
| Sep 03, 2024 | TAUSS GARY H | - | Sell | $5.05K |
| Aug 29, 2024 | Faith Brian C | PRESIDENT AND CEO | Sell | $227.09K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | 1 |
| 2024 Q3 | - | 9 |
| 2024 Q2 | - | 5 |
| 2024 Q1 | - | 8 |
| 2023 Q4 | - | 3 |
QUIK Ownership FAQ
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