QuickLogic Ownership 2024 | Who Owns QuickLogic Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

12.39%

Insider Ownership

8.40%

Retail Ownership

79.21%

Institutional Holders

28.00

QuickLogic Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BLACKROCK INC.	5.75%	0.00%	815,832	657,450	415.10%	8,476,495	Jun 30, 2024
VANGUARD GROUP INC	4.97%	0.00%	703,916	185,758	35.85%	7,313,687	Jun 30, 2024
HERALD INVESTMENT MANAGEMENT LTD	3.20%	0.77%	454,154	-	-	4,700,494	Jun 30, 2024
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	2.41%	1.69%	342,015	-698	-0.20%	3,553,536	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	2.20%	0.00%	311,716	163,577	110.42%	3,239,226	Jun 30, 2024
PERKINS CAPITAL MANAGEMENT INC	1.42%	1.97%	201,106	-5,500	-2.66%	2,089,000	Jun 30, 2024
STATE STREET CORP	1.21%	0.00%	171,726	120,645	236.18%	1,784,233,000	Jun 30, 2024
RAYMOND JAMES & ASSOCIATES	0.91%	0.00%	129,292	58,668	83.07%	1,343,344	Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC	0.89%	0.25%	126,765	19,548	18.23%	1,317,088	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	0.00%	108,335	-41,709	-27.80%	1,125,601	Jun 30, 2024
MORGAN STANLEY	0.59%	0.00%	83,823	-183,279	-68.62%	870,924	Jun 30, 2024
MARSHALL WACE, LLP	0.52%	0.00%	73,549	39,878	118.43%	764,174	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.46%	0.00%	65,061	38,273	142.87%	675,986	Jun 30, 2024
SQUAREPOINT OPS LLC	0.39%	0.00%	55,152	36,409	194.25%	573,029	Jun 30, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC	0.39%	0.01%	54,656	54,656	100.00%	567,876	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.37%	0.00%	52,403	-14,161	-21.27%	544,467	Jun 30, 2024
GREENWOOD CAPITAL ASSOCIATES LLC	0.36%	0.07%	51,441	24,251	89.19%	534,472	Jun 30, 2024
UBS GROUP AG	0.34%	0.00%	47,771	22,265	87.29%	496,341	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	0.32%	0.00%	45,335	45,335	100.00%	471,031	Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC	0.30%	0.06%	42,426	-	-	440,806	Jun 30, 2024

QuickLogic's largest institutional shareholder is BLACKROCK INC., holding 5.75% of the company's total share outstanding, currently valued at $8.48M. The top 10 institutional shareholders own together 23.73% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
PERKINS CAPITAL MANAGEMENT INC	1.42%	1.97%	201,106	-5,500	-2.66%	2,089,000	Jun 30, 2024
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	2.41%	1.69%	342,015	-698	-0.20%	3,553,536	Jun 30, 2024
HERALD INVESTMENT MANAGEMENT LTD	3.20%	0.77%	454,154	-	-	4,700,494	Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC	0.89%	0.25%	126,765	19,548	18.23%	1,317,088	Jun 30, 2024
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.10%	0.15%	14,424	-	-	149,865	Jun 30, 2024
GREENWOOD CAPITAL ASSOCIATES LLC	0.36%	0.07%	51,441	24,251	89.19%	534,472	Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC	0.30%	0.06%	42,426	-	-	440,806	Jun 30, 2024
ACUITAS INVESTMENTS, LLC	0.07%	0.05%	9,700	3,400	53.97%	100,783	Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC	0.09%	0.02%	13,057	13,057	100.00%	135,662	Jun 30, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC	0.39%	0.01%	54,656	54,656	100.00%	567,876	Jun 30, 2024
XTX TOPCO LTD	0.09%	0.01%	12,242	12,242	100.00%	127,194	Jun 30, 2024
GLADSTONE INSTITUTIONAL ADVISORY LLC	0.09%	0.01%	13,343	-1,000	-6.97%	138,632	Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.	0.03%	0.00%	4,890	-	-	50,807	Jun 30, 2024
ENGINEERS GATE MANAGER LP	0.11%	0.00%	15,606	-6,709	-30.07%	162,146	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.37%	0.00%	52,403	-14,161	-21.27%	544,467	Jun 30, 2024
TOWNSQUARE CAPITAL LLC	0.11%	0.00%	15,786	4,468	39.48%	164,017	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	0.00%	108,335	-41,709	-27.80%	1,125,601	Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.00%	0.00%	150	150	100.00%	1,559	Jun 30, 2024
STATE OF WYOMING	0.00%	0.00%	634	634	100.00%	6,587	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	0.32%	0.00%	45,335	45,335	100.00%	471,031	Jun 30, 2024

The largest QuickLogic shareholder by % of total assets is PERKINS CAPITAL MANAGEMENT INC. The company owns 201.11K shares of QuickLogic (QUIK), representing 1.97% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BLACKROCK INC.	5.75%	0.00%	815,832	657,450	415.10%	8,476,495	Jun 30, 2024
VANGUARD GROUP INC	4.97%	0.00%	703,916	185,758	35.85%	7,313,687	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	2.20%	0.00%	311,716	163,577	110.42%	3,239,226	Jun 30, 2024
STATE STREET CORP	1.21%	0.00%	171,726	120,645	236.18%	1,784,233,000	Jun 30, 2024
RAYMOND JAMES & ASSOCIATES	0.91%	0.00%	129,292	58,668	83.07%	1,343,344	Jun 30, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC	0.39%	0.01%	54,656	54,656	100.00%	567,876	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	0.32%	0.00%	45,335	45,335	100.00%	471,031	Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	0.00%	40,187	40,187	100.00%	417,543	Jun 30, 2024
MARSHALL WACE, LLP	0.52%	0.00%	73,549	39,878	118.43%	764,174	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.46%	0.00%	65,061	38,273	142.87%	675,986	Jun 30, 2024
SQUAREPOINT OPS LLC	0.39%	0.00%	55,152	36,409	194.25%	573,029	Jun 30, 2024
GREENWOOD CAPITAL ASSOCIATES LLC	0.36%	0.07%	51,441	24,251	89.19%	534,472	Jun 30, 2024
UBS GROUP AG	0.34%	0.00%	47,771	22,265	87.29%	496,341	Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC	0.89%	0.25%	126,765	19,548	18.23%	1,317,088	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	0.13%	0.00%	18,565	18,565	100.00%	192,890	Jun 30, 2024
RHUMBLINE ADVISERS	0.12%	0.00%	16,583	16,583	100.00%	172,291	Jun 30, 2024
BARCLAYS PLC	0.10%	-	14,597	14,597	100.00%	151,000	Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC	0.09%	0.02%	13,057	13,057	100.00%	135,662	Jun 30, 2024
XTX TOPCO LTD	0.09%	0.01%	12,242	12,242	100.00%	127,194	Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND	0.07%	0.00%	9,800	9,800	100.00%	102,000	Jun 30, 2024

As of Jun 30 2024, QuickLogic's largest institutional buyer is BLACKROCK INC.. The company purchased 657.45K stocks of QUIK, valued at $8.48M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MILLENNIUM MANAGEMENT LLC	0.07%	0.00%	10,404	-284,392	-96.47%	108,098	Jun 30, 2024
INVESCO LTD.	0.10%	-	14,651	-200,951	-93.20%	152,224	Jun 30, 2024
MORGAN STANLEY	0.59%	0.00%	83,823	-183,279	-68.62%	870,924	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.29%	0.00%	40,880	-158,970	-79.54%	424,743	Jun 30, 2024
EAM INVESTORS, LLC	-	-	-	-64,864	-100.00%	-	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	-	-	-	-63,152	-100.00%	-	Jun 30, 2024
MAN GROUP PLC	-	-	-	-50,724	-100.00%	-	Jun 30, 2024
AWM INVESTMENT COMPANY, INC.	-	-	-	-43,625	-100.00%	-	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	0.00%	108,335	-41,709	-27.80%	1,125,601	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-27,911	-100.00%	-	Jun 30, 2024
TREXQUANT INVESTMENT LP	-	-	-	-25,913	-100.00%	-	Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC	-	-	-	-25,580	-100.00%	-	Jun 30, 2024
MARATHON TRADING INVESTMENT MANAGEMENT LLC	-	-	-	-23,000	-100.00%	-	Jun 30, 2024
HRT FINANCIAL LP	-	-	-	-19,570	-100.00%	-	Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP	-	-	-	-19,169	-100.00%	-	Jun 30, 2024
WOLVERINE TRADING, LLC	-	-	-	-16,600	-100.00%	-	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-16,182	-100.00%	-	Jun 30, 2024
CENTIVA CAPITAL, LP	-	-	-	-16,102	-100.00%	-	Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	-	-	-	-14,418	-100.00%	-	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.37%	0.00%	52,403	-14,161	-21.27%	544,467	Jun 30, 2024

As of Jun 30 2024, QuickLogic's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.28M shares of QUIK, valued at $108.10K.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
KESTRA PRIVATE WEALTH SERVICES, LLC	0.39%	0.01%	54,656	54,656	100.00%	567,876	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	0.32%	0.00%	45,335	45,335	100.00%	471,031	Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	0.00%	40,187	40,187	100.00%	417,543	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	0.13%	0.00%	18,565	18,565	100.00%	192,890	Jun 30, 2024
RHUMBLINE ADVISERS	0.12%	0.00%	16,583	16,583	100.00%	172,291	Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC	0.09%	0.02%	13,057	13,057	100.00%	135,662	Jun 30, 2024
XTX TOPCO LTD	0.09%	0.01%	12,242	12,242	100.00%	127,194	Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND	0.07%	0.00%	9,800	9,800	100.00%	102,000	Jun 30, 2024
COREBRIDGE FINANCIAL, INC.	0.05%	0.00%	7,419	7,419	100.00%	77,158	Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	0.00%	3,559	3,559	100.00%	36,978	Jun 30, 2024
GROUP ONE TRADING, L.P.	0.01%	0.00%	2,110	2,110	100.00%	21,923,000	Jun 30, 2024
LEGAL & GENERAL GROUP PLC	0.01%	-	1,527	1,527	100.00%	15,843	Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.	0.01%	0.00%	1,351	1,351	100.00%	14,037	Jun 30, 2024
STRS OHIO	0.01%	0.00%	1,300	1,300	100.00%	13,507,000	Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	-	999	999	100.00%	10,380	Jun 30, 2024
STATE OF WYOMING	0.00%	0.00%	634	634	100.00%	6,587	Jun 30, 2024
AMALGAMATED BANK	0.00%	-	477	477	100.00%	5,000	Jun 30, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0.00%	0.00%	386	386	100.00%	4,010	Jun 30, 2024
DEUTSCHE BANK AG\	0.00%	-	377	377	100.00%	3,917	Jun 30, 2024
QUEST PARTNERS LLC	0.00%	0.00%	212	212	100.00%	2,203	Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	0.00%	0.00%	200	200	100.00%	2,078	Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC	0.00%	0.00%	150	150	100.00%	1,559	Jun 30, 2024
WEST FINANCIAL ADVISORS, LLC	0.00%	0.00%	50	50	100.00%	520	Jun 30, 2024
ROTHSCHILD INVESTMENT LLC	0.00%	-	10	10	100.00%	104	Jun 30, 2024

QuickLogic's largest new institutional shareholder by number of shares is KESTRA PRIVATE WEALTH SERVICES, LLC, purchased 54.66K shares, valued at $567.88K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
EAM INVESTORS, LLC	-	-	-	-64,864	-100.00%	-	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	-	-	-	-63,152	-100.00%	-	Jun 30, 2024
MAN GROUP PLC	-	-	-	-50,724	-100.00%	-	Jun 30, 2024
AWM INVESTMENT COMPANY, INC.	-	-	-	-43,625	-100.00%	-	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-27,911	-100.00%	-	Jun 30, 2024
TREXQUANT INVESTMENT LP	-	-	-	-25,913	-100.00%	-	Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC	-	-	-	-25,580	-100.00%	-	Jun 30, 2024
MARATHON TRADING INVESTMENT MANAGEMENT LLC	-	-	-	-23,000	-100.00%	-	Jun 30, 2024
HRT FINANCIAL LP	-	-	-	-19,570	-100.00%	-	Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP	-	-	-	-19,169	-100.00%	-	Jun 30, 2024
WOLVERINE TRADING, LLC	-	-	-	-16,600	-100.00%	-	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-16,182	-100.00%	-	Jun 30, 2024
CENTIVA CAPITAL, LP	-	-	-	-16,102	-100.00%	-	Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	-	-	-	-14,418	-100.00%	-	Jun 30, 2024
QUADRATURE CAPITAL LTD	-	-	-	-13,506	-100.00%	-	Jun 30, 2024
THOMPSON DAVIS & CO., INC.	-	-	-	-12,600	-100.00%	-	Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD	-	-	-	-12,277	-100.00%	-	Jun 30, 2024
JUMP FINANCIAL, LLC	-	-	-	-10,655	-100.00%	-	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-7,118	-100.00%	-	Jun 30, 2024
NVERSES CAPITAL, LLC	-	-	-	-2,100	-100.00%	-	Jun 30, 2024
MACQUARIE GROUP LTD	-	-	-	-565	-100.00%	-	Jun 30, 2024
IFP ADVISORS, INC	-	-	-	-500	-100.00%	-	Jun 30, 2024
SIGNATUREFD, LLC	-	-	-	-200	-100.00%	-	Jun 30, 2024
JOHNSON FINANCIAL GROUP, INC.	-	-	-	-71	-100.00%	-	Jun 30, 2024
SPIRE WEALTH MANAGEMENT	-	-	-	-35	-100.00%	-	Jun 30, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC	-	-	-	-22	-100.00%	-	Jun 30, 2024

QuickLogic's largest sold out institutional shareholder by shares sold is EAM INVESTORS, LLC, sold -64.86K shares, valued at -, as of undefined.

QuickLogic Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
VANGUARD VALLEY FORGE FUNDS	0.02%	12,900	-	-	Mar 31, 2024
VANGUARD INDEX FUNDS	0.01%	4,353,301	-	-	Mar 31, 2024
PFS FUNDS	0.01%	66,600	-48,000	-41.88%	Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	107,285	-	-	Mar 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	555,111	-	-	Feb 29, 2024
VANGUARD INDEX FUNDS	0.00%	503,531	-471,184	-48.34%	Mar 31, 2024
ALPS Series Trust	0.00%	6,300	6,300	-	Mar 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	131,626	9,539	7.81%	Feb 29, 2024
ALLSPRING MASTER TRUST	0.00%	16,686	-	-	Feb 29, 2024
SCHWAB CAPITAL TRUST	0.00%	7,578	-	-	Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	5,307	-6,584	-55.37%	Mar 31, 2024
AMERICAN CENTURY ETF TRUST	0.00%	9,827	9,827	-	Feb 29, 2024
SUNAMERICA SERIES TRUST	0.00%	11,600	-	-	Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST	0.00%	49,336	49,336	-	Dec 31, 2023
NATIONWIDE MUTUAL FUNDS	0.00%	1,402	1,402	-	Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	10,726	-	-	Jan 31, 2024
USAA MUTUAL FUNDS TRUST	0.00%	1,801	325	22.02%	Jan 31, 2024
SUNAMERICA SERIES TRUST	0.00%	828	-	-	Mar 31, 2024
ADVANCED SERIES TRUST	0.00%	6,901	-	-	Mar 28, 2024
EQ ADVISORS TRUST	0.00%	2,243	-144	-6.03%	Mar 31, 2024
iSHARES TRUST	0.00%	29,705	-110	-0.37%	Mar 31, 2024
ADVANCED SERIES TRUST	0.00%	934	-	-	Mar 28, 2024

QuickLogic's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 12.90K shares, compromising 0.02% of its total assets.

QuickLogic Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	28	-63.64%
31 Mar, 24	77	40.00%
31 Dec, 23	55	48.65%
30 Sep, 23	37	5.71%
30 Jun, 23	35	20.69%
31 Mar, 23	29	-
31 Dec, 22	29	20.83%
30 Sep, 22	24	-11.11%
30 Jun, 22	27	-12.90%
31 Mar, 22	31	-6.06%
31 Dec, 21	33	3.13%
30 Sep, 21	32	-8.57%
30 Jun, 21	35	-5.41%
31 Mar, 21	37	42.31%
31 Dec, 20	26	8.33%
30 Sep, 20	24	-4.00%
30 Jun, 20	25	25.00%
31 Mar, 20	20	-
31 Dec, 19	20	-

As of 30 Jun 24, 28 institutions are holding QuickLogic's shares, representing a decrease of -63.64% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	1,756,606	-60.74%
31 Mar, 24	4,474,537	21.53%
31 Dec, 23	3,681,929	13.37%
30 Sep, 23	3,247,686	4.05%
30 Jun, 23	3,121,366	10.24%
31 Mar, 23	2,831,437	0.04%
31 Dec, 22	2,830,337	0.85%
30 Sep, 22	2,806,430	6.52%
30 Jun, 22	2,634,685	0.15%
31 Mar, 22	2,630,806	2.72%
31 Dec, 21	2,561,248	3.07%
30 Sep, 21	2,484,993	-10.18%
30 Jun, 21	2,766,764	-1.43%
31 Mar, 21	2,806,871	13.06%
31 Dec, 20	2,482,649	-13.97%
30 Sep, 20	2,885,907	11.43%
30 Jun, 20	2,589,850	59.57%
31 Mar, 20	1,623,014	55.65%
31 Dec, 19	1,042,704	-

QuickLogic (QUIK) has 1.76M shares outstanding as of 30 Jun 24, down -60.74% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	12.39%	1.21%
31 Mar, 24	31.99%	4.71%
31 Dec, 23	26.06%	4.64%
30 Sep, 23	23.69%	4.25%
30 Jun, 23	23.62%	5.15%
31 Mar, 23	21.43%	4.63%
31 Dec, 22	21.52%	4.38%
30 Sep, 22	22.16%	4.92%
30 Jun, 22	21.23%	4.51%
31 Mar, 22	21.70%	4.40%
31 Dec, 21	22.20%	4.82%
30 Sep, 21	21.47%	3.70%
30 Jun, 21	24.09%	3.88%
31 Mar, 21	24.92%	4.96%
31 Dec, 20	22.40%	3.27%
30 Sep, 20	26.18%	2.86%
30 Jun, 20	30.26%	8.03%
31 Mar, 20	19.41%	10.48%
31 Dec, 19	13.61%	-

As of 30 Jun 24, QuickLogic is held by 12.39% institutional shareholders, representing a 1.21% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	16	-69.81%
31 Mar, 24	53	47.22%
31 Dec, 23	36	111.76%
30 Sep, 23	17	-5.56%
30 Jun, 23	18	63.64%
31 Mar, 23	11	-8.33%
31 Dec, 22	12	-
30 Sep, 22	12	-7.69%
30 Jun, 22	13	85.71%
31 Mar, 22	7	-50.00%
31 Dec, 21	14	55.56%
30 Sep, 21	9	-50.00%
30 Jun, 21	18	-28.00%
31 Mar, 21	25	127.27%
31 Dec, 20	11	-15.38%
30 Sep, 20	13	-13.33%
30 Jun, 20	15	50.00%
31 Mar, 20	10	-50.00%
31 Dec, 19	20	-

16 institutional shareholders have increased their position in QUIK stock as of 30 Jun 24 compared to 53 in the previous quarter (a -69.81% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	6	-64.71%
31 Mar, 24	17	112.50%
31 Dec, 23	8	-20.00%
30 Sep, 23	10	150.00%
30 Jun, 23	4	-33.33%
31 Mar, 23	6	-33.33%
31 Dec, 22	9	12.50%
30 Sep, 22	8	33.33%
30 Jun, 22	6	-50.00%
31 Mar, 22	12	71.43%
31 Dec, 21	7	-46.15%
30 Sep, 21	13	8.33%
30 Jun, 21	12	140.00%
31 Mar, 21	5	-54.55%
31 Dec, 20	11	450.00%
30 Sep, 20	2	100.00%
30 Jun, 20	1	-85.71%
31 Mar, 20	7	-
31 Dec, 19	-	-

6 institutional shareholders have reduced their position in QUIK stock as of 30 Jun 24 compared to 17 in the previous quarter (a -64.71% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	28	-63.64%	1,756,606	-60.74%	12.39%	1.21%	16	-69.81%	6	-64.71%
31 Mar, 24	77	40.00%	4,474,537	21.53%	31.99%	4.71%	53	47.22%	17	112.50%
31 Dec, 23	55	48.65%	3,681,929	13.37%	26.06%	4.64%	36	111.76%	8	-20.00%
30 Sep, 23	37	5.71%	3,247,686	4.05%	23.69%	4.25%	17	-5.56%	10	150.00%
30 Jun, 23	35	20.69%	3,121,366	10.24%	23.62%	5.15%	18	63.64%	4	-33.33%
31 Mar, 23	29	-	2,831,437	0.04%	21.43%	4.63%	11	-8.33%	6	-33.33%
31 Dec, 22	29	20.83%	2,830,337	0.85%	21.52%	4.38%	12	-	9	12.50%
30 Sep, 22	24	-11.11%	2,806,430	6.52%	22.16%	4.92%	12	-7.69%	8	33.33%
30 Jun, 22	27	-12.90%	2,634,685	0.15%	21.23%	4.51%	13	85.71%	6	-50.00%
31 Mar, 22	31	-6.06%	2,630,806	2.72%	21.70%	4.40%	7	-50.00%	12	71.43%
31 Dec, 21	33	3.13%	2,561,248	3.07%	22.20%	4.82%	14	55.56%	7	-46.15%
30 Sep, 21	32	-8.57%	2,484,993	-10.18%	21.47%	3.70%	9	-50.00%	13	8.33%
30 Jun, 21	35	-5.41%	2,766,764	-1.43%	24.09%	3.88%	18	-28.00%	12	140.00%
31 Mar, 21	37	42.31%	2,806,871	13.06%	24.92%	4.96%	25	127.27%	5	-54.55%
31 Dec, 20	26	8.33%	2,482,649	-13.97%	22.40%	3.27%	11	-15.38%	11	450.00%
30 Sep, 20	24	-4.00%	2,885,907	11.43%	26.18%	2.86%	13	-13.33%	2	100.00%
30 Jun, 20	25	25.00%	2,589,850	59.57%	30.26%	8.03%	15	50.00%	1	-85.71%
31 Mar, 20	20	-	1,623,014	55.65%	19.41%	10.48%	10	-50.00%	7	-
31 Dec, 19	20	-	1,042,704	-	13.61%	-	20	-	-	-

QuickLogic Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 16, 2024	Nader Elias	officer	CFO, SVP FINANCE	S-Sale	Sell	1,878	$8.05	$15.12K	48,803
Jun 03, 2024	TAUSS GARY H	director	-	S-Sale	Sell	938	$13.06	$12.25K	17,021
May 20, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	10,000	$11.76	$117.64K	114,934
Apr 04, 2024	Nader Elias	officer	CFO, SVP FINANCE	S-Sale	Sell	2,474	$15.54	$38.45K	44,207
Apr 04, 2024	Faith Brian C	director, officer	PRESIDENT AND CEO	S-Sale	Sell	2,810	$15.54	$43.66K	192,393
Apr 04, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	1,974	$15.54	$30.68K	124,136
Mar 21, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	9,600	$16.28	$156.29K	121,155
Mar 21, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	400	$17.58	$7.03K	120,755
Mar 06, 2024	CHRISTINE RUSSELL	director	-	S-Sale	Sell	4,444	$16.74	$74.39K	3,717
Mar 04, 2024	TAUSS GARY H	director	-	S-Sale	Sell	800	$16.06	$12.84K	17,959
Feb 16, 2024	Nader Elias	officer	CFO, SVP FINANCE	S-Sale	Sell	2,006	$12.43	$24.93K	39,970

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 16, 2024	Nader Elias	officer	CFO, SVP FINANCE	S-Sale	Sell	1,878	$8.05	$15.12K	48,803
Aug 13, 2024	Nader Elias	officer	CFO, SVP FINANCE	M-Exempt	Sell	4,673	-	-	14,019
Jun 03, 2024	TAUSS GARY H	director	-	S-Sale	Sell	938	$13.06	$12.25K	17,021
May 20, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	10,000	$11.76	$117.64K	114,934
Apr 04, 2024	Nader Elias	officer	CFO, SVP FINANCE	S-Sale	Sell	2,474	$15.54	$38.45K	44,207
Apr 04, 2024	Faith Brian C	director, officer	PRESIDENT AND CEO	S-Sale	Sell	2,810	$15.54	$43.66K	192,393
Apr 04, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	1,974	$15.54	$30.68K	124,136
Apr 02, 2024	Krishnan Radhika	director	-	M-Exempt	Sell	2,858	-	-	-
Mar 21, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	9,600	$16.28	$156.29K	121,155
Mar 21, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	400	$17.58	$7.03K	120,755
Mar 06, 2024	CHRISTINE RUSSELL	director	-	S-Sale	Sell	4,444	$16.74	$74.39K	3,717
Mar 04, 2024	TAUSS GARY H	director	-	S-Sale	Sell	800	$16.06	$12.84K	17,959
Feb 16, 2024	Nader Elias	officer	CFO, SVP FINANCE	S-Sale	Sell	2,006	$12.43	$24.93K	39,970
Feb 13, 2024	Nader Elias	officer	CFO, SVP FINANCE	M-Exempt	Sell	4,673	-	-	18,692

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 16, 2024	Nader Elias	officer	CFO, SVP FINANCE	S-Sale	Sell	1,878	$8.05	$15.12K	48,803
Aug 13, 2024	Nader Elias	officer	CFO, SVP FINANCE	M-Exempt	Buy	4,673	-	-	50,681
Aug 13, 2024	Nader Elias	officer	CFO, SVP FINANCE	M-Exempt	Sell	4,673	-	-	14,019
Jun 03, 2024	TAUSS GARY H	director	-	S-Sale	Sell	938	$13.06	$12.25K	17,021
May 20, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	10,000	$11.76	$117.64K	114,934
Apr 04, 2024	Nader Elias	officer	CFO, SVP FINANCE	S-Sale	Sell	2,474	$15.54	$38.45K	44,207
Apr 04, 2024	Faith Brian C	director, officer	PRESIDENT AND CEO	S-Sale	Sell	2,810	$15.54	$43.66K	192,393
Apr 04, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	1,974	$15.54	$30.68K	124,136
Apr 02, 2024	Krishnan Radhika	director	-	M-Exempt	Buy	2,858	-	-	9,900
Apr 02, 2024	Krishnan Radhika	director	-	M-Exempt	Sell	2,858	-	-	-
Mar 29, 2024	Nader Elias	officer	CFO, SVP FINANCE	A-Award	Buy	6,711	-	-	46,681
Mar 29, 2024	Faith Brian C	director, officer	PRESIDENT AND CEO	A-Award	Buy	7,624	-	-	195,203
Mar 29, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	A-Award	Buy	5,355	-	-	126,110
Mar 21, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	9,600	$16.28	$156.29K	121,155
Mar 21, 2024	SAXE TIMOTHY	officer	SR. VP AND CTO	S-Sale	Sell	400	$17.58	$7.03K	120,755
Mar 06, 2024	CHRISTINE RUSSELL	director	-	S-Sale	Sell	4,444	$16.74	$74.39K	3,717
Mar 04, 2024	TAUSS GARY H	director	-	S-Sale	Sell	800	$16.06	$12.84K	17,959
Feb 16, 2024	Nader Elias	officer	CFO, SVP FINANCE	S-Sale	Sell	2,006	$12.43	$24.93K	39,970
Feb 13, 2024	Nader Elias	officer	CFO, SVP FINANCE	M-Exempt	Buy	4,673	-	-	41,976
Feb 13, 2024	Nader Elias	officer	CFO, SVP FINANCE	M-Exempt	Sell	4,673	-	-	18,692

The last insider sell of QuickLogic's stock was made by Nader Elias on Aug 16 2024, selling 1,878 shares at $8.05 per share (valued at $15.12K).

QuickLogic Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	1	2	50.00%
Q2 2024	-	5	-
Q1 2024	8	10	80.00%
Q4 2023	3	6	50.00%
Q3 2023	19	11	172.73%
Q1 2023	1	3	33.33%
Q4 2022	8	5	160.00%
Q3 2022	13	10	130.00%
Q2 2022	4	5	80.00%
Q1 2022	8	9	88.89%
Q4 2021	3	1	300.00%
Q3 2021	18	15	120.00%
Q1 2021	36	40	90.00%
Q4 2020	1	7	14.29%
Q3 2020	12	12	100.00%
Q2 2020	6	6	100.00%
Q1 2020	7	11	63.64%
Q4 2019	1	2	50.00%
Q3 2019	9	9	100.00%
Q2 2019	15	9	166.67%

1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by QuickLogic's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	1	-
Q2 2024	-	5	-
Q1 2024	-	8	-
Q4 2023	-	3	-
Q3 2023	-	3	-
Q1 2023	-	1	-
Q4 2022	-	2	-
Q3 2022	-	4	-
Q2 2022	-	3	-
Q1 2022	-	4	-
Q4 2021	-	-	-
Q3 2021	-	5	-
Q1 2021	4	-	-
Q4 2020	-	8	-
Q3 2020	-	-	-
Q2 2020	-	-	-
Q1 2020	-	-	-
Q4 2019	-	-	-
Q3 2019	-	-	-
Q2 2019	-	-	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of QuickLogic's stocks.

QuickLogic Peer Ownership

Ticker	Company
POWI	Power Integrations, Inc.
PXLW	Pixelworks, Inc.
EMKR	EMCORE Corporation
AXTI	AXT, Inc.
LSCC	Lattice Semiconductor Corporation

QUIK Ownership FAQ

Who Owns QuickLogic?

QuickLogic is owned by institutional shareholders (12.39%), insiders (8.40%), and public (79.21%). The largest institutional shareholder of QuickLogic is BLACKROCK INC. (5.75% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.02% of total shares).

Who are the major institutional shareholders of QuickLogic?

QuickLogic's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, HERALD INVESTMENT MANAGEMENT LTD, TAYLOR FRIGON CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 18.53% of the company's share outstanding.

How many QuickLogic shareholders are there?

As of Jun 2024, there are 28 institutional shareholders of QuickLogic.

What percentage of QuickLogic is owned by BLACKROCK INC?

BLACKROCK INC owns 815.83K shares of QuickLogic, representing 5.75% of the company's total shares outstanding, valued at $8.48M (as of Jun 2024).

What percentage of QuickLogic is owned by VANGUARD GROUP INC?

As of Jun 2024, VANGUARD GROUP INC holds 703.92K shares of QuickLogic (QUIK), compromising 4.97% of the company, valued at $7.31M.

What percentage of QuickLogic is owned by HERALD INVESTMENT MANAGEMENT LTD?

HERALD INVESTMENT MANAGEMENT LTD is the third largest holder of QuickLogic. The company owns 454.15K of the company's shares outstanding (worth $4.7M).