NASDAQ:QUIKQuickLogic Institutional Ownership

$5.52

+0.60 (+12.20 %)

(As of 06/2/2020 04:00 PM ET)

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Today's Range

$4.95

Now: $5.52▼

$5.73

50-Day Range

$2.80

MA: $4.29▼

$5.53

52-Week Range

$2.12

Now: $5.52▼

$11.62

Volume98,700 shs

Average Volume72,694 shs

Market Capitalization$46.25 million

P/E RatioN/A

Dividend YieldN/A

Beta1.85

Institutional Ownership Changes (13F Filings) for QuickLogic (NASDAQ:QUIK)

Institutional Ownership Percentage: 24.48%

Institutional Buying and Selling by Quarter

QuickLogic (NASDAQ QUIK) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/18/2020	Advisor Group Holdings Inc.	13,770	$39K	0.0%	N/A	0.164%
5/6/2020	Taylor Frigon Capital Management LLC	480,266	$1.36M	1.1%	+18.4%	5.731%
4/29/2020	Perkins Capital Management Inc.	79,445	$0.23M	0.3%	-16.0%	0.948%
4/29/2020	Klingman & Associates LLC	103,571	$0.29M	0.1%	N/A	1.236%
2/20/2020	Geode Capital Management LLC	41,161	$0.25M	0.0%	-92.8%	0.495%
2/12/2020	Firsthand Capital Management Inc.	42,857	$0.26M	0.1%	-92.9%	0.515%
2/3/2020	Perkins Capital Management Inc.	94,551	$0.57M	0.5%	-92.7%	1.136%
1/31/2020	NJ State Employees Deferred Compensation Plan	19,286	$0.12M	0.0%	-92.9%	0.232%
1/24/2020	Taylor Frigon Capital Management LLC	405,759	$2.44M	1.7%	-93.0%	4.877%
11/27/2019	Millennium Management LLC	173,321	$60K	0.0%	-41.0%	0.149%

11/1/2019	Taylor Frigon Capital Management LLC	5,783,174	$2.03M	1.5%	-1.8%	4.962%
8/14/2019	Worth Venture Partners LLC	1,131,341	$0.65M	0.4%	+797.2%	0.975%
8/14/2019	Vanguard Group Inc.	4,167,499	$2.40M	0.0%	+10.2%	3.593%
8/13/2019	Tower Research Capital LLC TRC	66,431	$38K	0.0%	+731.1%	0.057%
8/13/2019	BlackRock Inc.	1,411,932	$0.81M	0.0%	-13.6%	1.217%
8/8/2019	AWM Investment Company Inc.	5,419,435	$3.12M	0.6%	+124.0%	4.672%
8/6/2019	Wells Fargo & Company MN	148,430	$85K	0.0%	+38.4%	0.128%
6/30/2019	NJ State Employees Deferred Compensation Plan	270,000	$0.16M	0.0%	+22.7%	0.233%
6/30/2019	Taylor Frigon Capital Management LLC	834,853	$0.48M	0.3%	-80.5%	0.720%
5/14/2019	Firsthand Capital Management Inc.	700,000	$0.51M	0.2%	-30.0%	0.722%
5/8/2019	Intel Corp	357,133	$0.22M	0.1%	N/A	0.368%
5/7/2019	Frontier Capital Management Co. LLC	614,737	$0.38M	0.0%	-87.5%	0.634%
5/1/2019	NJ State Employees Deferred Compensation Plan	220,000	$0.13M	0.0%	+46.7%	0.227%
4/25/2019	Taylor Frigon Capital Management LLC	4,289,572	$2.62M	2.0%	+12.5%	4.423%
2/15/2019	First Allied Advisory Services Inc.	36,000	$26K	0.0%	N/A	0.038%
2/15/2019	Worth Venture Partners LLC	592,768	$0.43M	0.3%	+157.7%	0.623%
2/15/2019	Jane Street Group LLC	36,680	$27K	0.0%	N/A	0.039%
2/12/2019	Strategic Wealth Advisors Group LLC	246,040	$0.23M	0.0%	-6.9%	0.258%
2/11/2019	Private Advisor Group LLC	43,723	$32K	0.0%	+34.0%	0.046%
2/8/2019	BlackRock Inc.	1,647,691	$1.21M	0.0%	+2.3%	1.731%
2/7/2019	SFE Investment Counsel	50,000	$37K	0.0%	N/A	0.053%
2/7/2019	Taylor Frigon Capital Management LLC	3,814,352	$2.80M	2.5%	+1.2%	4.007%
2/7/2019	Bell & Brown Wealth Advisors LLC	39,000	$29K	0.0%	+200.0%	0.041%
2/4/2019	Malaga Cove Capital LLC	43,500	$33K	0.0%	-33.2%	0.046%
2/1/2019	First Mercantile Trust Co.	77,760	$57K	0.0%	-13.4%	0.082%
1/25/2019	Frontier Capital Management Co. LLC	4,907,942	$3.60M	0.0%	-14.0%	5.156%
1/24/2019	NJ State Employees Deferred Compensation Plan	150,000	$0.11M	0.0%	N/A	0.158%
12/13/2018	Vanguard Group Inc	3,223,167	$3.22M	0.0%	+0.4%	3.386%
11/15/2018	Worth Venture Partners LLC	230,000	$0.23M	0.2%	N/A	0.243%
11/13/2018	Bridgeway Capital Management Inc.	234,800	$0.24M	0.0%	+124.0%	0.248%
11/8/2018	Migdal Insurance & Financial Holdings Ltd.	387,184	$0.39M	0.0%	+16.4%	0.409%
11/7/2018	Strategic Wealth Advisors Group LLC	264,400	$0.26M	0.0%	N/A	0.280%
10/30/2018	Frontier Capital Management Co. LLC	5,708,044	$5.71M	0.0%	-4.7%	6.035%
10/15/2018	Taylor Frigon Capital Management LLC	3,769,882	$3.77M	2.9%	-9.3%	3.986%
9/18/2018	Northern Trust Corp	230,594	$0.27M	0.0%	+35.7%	0.244%
8/3/2018	Frontier Capital Management Co. LLC	5,988,318	$6.89M	0.0%	-8.2%	6.336%
8/1/2018	Taylor Frigon Capital Management LLC	4,155,292	$4.78M	3.5%	+27.4%	4.396%
8/1/2018	Migdal Insurance & Financial Holdings Ltd.	332,719	$0.38M	0.0%	N/A	0.352%
5/15/2018	UBS Group AG	339,510	$0.52M	0.0%	-9.9%	0.421%
5/8/2018	First Mercantile Trust Co.	104,579	$0.16M	0.0%	+92.6%	0.130%
5/2/2018	Frontier Capital Management Co. LLC	6,524,591	$9.92M	0.1%	-0.6%	8.098%
5/2/2018	Paulson Wealth Management Inc.	225,246	$0.34M	0.3%	+766.3%	0.280%
2/12/2018	Firsthand Capital Management Inc.	1,200,000	$2.09M	1.5%	+9.1%	1.497%
2/8/2018	Wells Fargo & Company MN	78,171	$0.14M	0.0%	+185.7%	0.097%
2/8/2018	Private Advisor Group LLC	63,065	$0.12M	0.0%	+87.0%	0.079%
1/25/2018	Taylor Frigon Capital Management LLC	2,372,140	$4.13M	3.4%	N/A	2.959%
1/18/2018	Frontier Capital Management Co. LLC	6,562,198	$11.42M	0.1%	-1.6%	8.184%
11/8/2017	Adirondack Research & Management Inc.	404,522	$0.68M	0.3%	+44.8%	0.505%
10/31/2017	Frontier Capital Management Co. LLC	6,670,784	$11.21M	0.1%	-1.4%	8.327%
8/11/2017	California Public Employees Retirement System	119,100	$0.17M	0.0%	No Change	0.150%
8/11/2017	Vanguard Group Inc.	3,489,572	$5.10M	0.0%	+3.1%	4.386%
8/9/2017	Adirondack Research & Management Inc.	279,300	$0.41M	0.2%	+2.8%	0.351%
8/4/2017	Frontier Capital Management Co. LLC	6,765,556	$9.88M	0.1%	-0.9%	8.504%
8/3/2017	Bank of New York Mellon Corp	79,489	$0.12M	0.0%	+10.6%	0.100%
7/31/2017	Sei Investments Co.	83,968	$0.12M	0.0%	N/A	0.106%
7/12/2017	Creative Planning	191,177	$0.28M	0.0%	+18.6%	0.240%
5/16/2017	Driehaus Capital Management LLC	461,425	$0.82M	0.0%	N/A	0.677%
5/12/2017	AWM Investment Company Inc.	100,000	$0.18M	0.0%	N/A	0.147%
5/12/2017	UBS Group AG	362,533	$0.65M	0.0%	-3.0%	0.532%
5/12/2017	Vanguard Group Inc.	3,383,138	$6.02M	0.0%	+106.3%	4.963%
5/12/2017	Firsthand Capital Management Inc.	520,000	$0.93M	1.0%	+92.6%	0.763%
5/12/2017	Segantii Capital Management Ltd	106,021	$0.19M	0.0%	N/A	0.156%
5/12/2017	PNC Financial Services Group Inc.	80,000	$0.14M	0.0%	No Change	0.117%
5/11/2017	California Public Employees Retirement System	119,100	$0.21M	0.0%	No Change	0.175%
5/10/2017	EAM Investors LLC	342,327	$0.61M	0.1%	N/A	0.502%
5/10/2017	Frontier Capital Management Co. LLC	6,825,273	$12.15M	0.1%	+63.8%	10.012%
5/3/2017	Bank of New York Mellon Corp	71,865	$0.13M	0.0%	-7.6%	0.105%
4/27/2017	Essex Investment Management Co. LLC	612,989	$1.09M	0.2%	N/A	0.899%
4/25/2017	First Mercantile Trust Co.	82,670	$0.15M	0.0%	+48.5%	0.121%
4/7/2017	Creative Planning	161,177	$0.29M	0.0%	+1,565.6%	0.236%
2/3/2017	Frontier Capital Management Co. LLC	4,167,480	$5.79M	0.0%	-1.4%	6.148%
11/15/2016	Penn Capital Management Co. Inc.	1,700,170	$1.29M	0.1%	-0.2%	2.508%
8/3/2016	Taylor Frigon Capital Management LLC	2,515,021	$2.44M	2.5%	-15.0%	3.753%
8/2/2016	Frontier Capital Management Co. LLC	4,736,476	$4.59M	0.0%	-12.5%	7.067%
5/13/2016	Geode Capital Management LLC	302,665	$0.32M	0.0%	-0.1%	0.534%
5/12/2016	UBS Group AG	400,075	$0.42M	0.0%	-9.6%	0.705%
5/10/2016	BlackRock Institutional Trust Company N.A.	1,360,331	$1.44M	0.0%	No Change	2.398%
5/10/2016	BlackRock Fund Advisors	136,358	$0.15M	0.0%	-6.9%	0.240%
1/27/2016	Frontier Capital Management Co. LLC	5,482,093	$6.20M	0.1%	-0.2%	9.686%

(Data available from 1/1/2016 forward)

This page was last updated on 6/2/2020 by MarketBeat.com Staff

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