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 | 54.54% | 11.27% | 34.19% |
| Idea | Semiconductor Stocks List | 67.17% | 6.61% | 26.21% |
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 | 384.00K | 2.61% | -798.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 209.18K | 1.42% | - |
| Fidelity Small Cap Index | 139.73K | 0.95% | -2.74K |
| iShares Russell 2000 Growth ETF | 124.58K | 0.85% | 11.17K |
| 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 |
|---|---|---|---|---|
| Dec 05, 2024 | Faith Brian C | PRESIDENT AND CEO | Sell | $158.08K |
| Dec 05, 2024 | Nader Elias | CFO, SVP FINANCE | Sell | $64.34K |
| Dec 05, 2024 | SAXE TIMOTHY | SR. VP AND CTO | Sell | $80.42K |
| Dec 03, 2024 | TAUSS GARY H | - | Sell | $8.98K |
| Nov 18, 2024 | SAXE TIMOTHY | SR. VP AND CTO | Sell | $69.46K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | 2 |
| 2024 Q3 | - | 9 |
| 2024 Q2 | - | 5 |
| 2024 Q1 | - | 8 |
| 2023 Q4 | - | 3 |
QUIK Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools