QUIK Institutional Ownership
QuickLogic Corporation
1W: +8.3%
1M: +13.1%
3M: -26.9%
YTD: +89.0%
1Y: +92.4%
3Y: +42.8%
5Y: +108.6%
$11.87
+0.21 (+1.80%)
Weekly Expected Move ±4.9%
$11
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Institutional Ownership — QUIK
124
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$141M
Total Invested
41
New Positions
27
Increased
42
Reduced
23
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,065,055 | $13M | +904,758 | +564.4% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 722,196 | $9M | +89,380 | +14.1% | 2Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 621,052 | $7M | +532,503 | +601.4% | 4Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 435,552 | $5M | +248,854 | +133.3% | 27Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 335,696 | $4M | -12,419 | -3.6% | 17Q | SEC ↗ |
| 6 | STATE STREET CORP | 316,572 | $4M | +245,616 | +346.2% | 21Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 296,381 | $4M | +163,753 | +123.5% | 4Q | SEC ↗ |
| 8 | HERALD INVESTMENT MANAGEMENT Ltd | 261,500 | $3M | -351,047 | -57.3% | 19Q | SEC ↗ |
| 9 | PERKINS CAPITAL MANAGEMENT INC | 257,621 | $3M | -49,085 | -16.0% | 24Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 187,080 | $2M | +22,075 | +13.4% | 5Q | SEC ↗ |
| 11 | T. Rowe Price Investment Management, I NEW | 173,539 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 163,050 | $2M | +112,386 | +221.8% | 6Q | SEC ↗ |
| 13 | Taylor Frigon Capital Management LLC | 140,746 | $2M | -109,801 | -43.8% | 27Q | SEC ↗ |
| 14 | MILLINGTON SECURITIES, LLC NEW | 137,887 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 127,616 | $2M | +96,025 | +304.0% | 27Q | SEC ↗ |
| 16 | Themes Management Co LLC | 126,423 | $2M | -13,077 | -9.4% | 2Q | SEC ↗ |
| 17 | ACADIAN ASSET MANAGEMENT LLC NEW | 123,899 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 114,098 | $1M | +20,119 | +21.4% | 2Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 113,550 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC NEW | 113,500 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Mitsubishi UFJ Asset Management Co., L NEW | 113,432 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 97,180 | $1M | -10,075 | -9.4% | 7Q | SEC ↗ |
| 23 | UBS Group AG | 90,543 | $1M | +39,743 | +78.2% | 22Q | SEC ↗ |
| 24 | ALGERT GLOBAL LLC NEW | 84,192 | $999K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Informed Momentum Co LLC | 83,734 | $994K | -2,691 | -3.1% | 2Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 82,816 | $983K | +40,394 | +95.2% | 2Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 72,612 | $862K | +23,955 | +49.2% | 12Q | SEC ↗ |
| 28 | MORGAN STANLEY | 67,709 | $804K | +40,407 | +148.0% | 25Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 65,758 | $781K | +49,849 | +313.3% | 11Q | SEC ↗ |
| 30 | XTX Topco Ltd | 62,552 | $742K | +46,160 | +281.6% | 3Q | SEC ↗ |
| 31 | Trexquant Investment LP NEW | 58,109 | $690K | — | +0.0% | 1Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO | 56,380 | $669K | -48,832 | -46.4% | 2Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 47,756 | $567K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 47,756 | $567K | — | +0.0% | 1Q | SEC ↗ |
| 35 | OCCUDO QUANTITATIVE STRATEGIES LP | 47,726 | $567K | +19,442 | +68.7% | 2Q | SEC ↗ |
| 36 | Point72 Asset Management, L.P. | 46,420 | $551K | +27,811 | +149.4% | 2Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp NEW | 37,763 | $448K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 33,000 | $392K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Quadrature Capital Ltd NEW | 32,115 | $381K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Nuveen, LLC NEW | 29,048 | $345K | — | +0.0% | 1Q | SEC ↗ |
| 41 | DNB Asset Management AS | 27,389 | $325K | -110,117 | -80.1% | 2Q | SEC ↗ |
| 42 | Gladstone Institutional Advisory LLC | 26,743 | $317K | -2,499 | -8.5% | 12Q | SEC ↗ |
| 43 | STRS OHIO NEW | 23,700 | $281K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Walleye Capital LLC NEW | 23,454 | $278K | — | +0.0% | 1Q | SEC ↗ |
| 45 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 18,943 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 46 | IMC-Chicago, LLC NEW | 18,696 | $222K | — | +0.0% | 1Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS NEW | 17,668 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Prospera Financial Services Inc | 16,950 | $201K | -13,950 | -45.1% | 5Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC | 16,731 | $199K | +5,518 | +49.2% | 2Q | SEC ↗ |
| 50 | Stratos Wealth Advisors, LLC | 16,355 | $194K | -2,880 | -15.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 173,539 | $2M |
| MILLINGTON SECURITIES, LLC | 137,887 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 123,899 | $1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113,550 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 113,500 | $1M |
| Mitsubishi UFJ Asset Management Co. | 113,432 | $1M |
| ALGERT GLOBAL LLC | 84,192 | $999K |
| Trexquant Investment LP | 58,109 | $690K |
| Sixth Street Partners Management Co | 47,756 | $567K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 47,756 | $567K |
| Bank of New York Mellon Corp | 37,763 | $448K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,000 | $392K |
| Quadrature Capital Ltd | 32,115 | $381K |
| Nuveen, LLC | 29,048 | $345K |
| STRS OHIO | 23,700 | $281K |
| Walleye Capital LLC | 23,454 | $278K |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,943 | $225K |
| IMC-Chicago, LLC | 18,696 | $222K |
| RHUMBLINE ADVISERS | 17,668 | $210K |
| DEUTSCHE BANK AG | 16,340 | $194K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cadent Capital Advisors, LLC | 172,427 | $2M |
| 1492 Capital Management LLC | 153,772 | $2M |
| WBI INVESTMENTS, LLC | 137,887 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 117,524 | $1M |
| Squarepoint Ops LLC | 76,383 | $907K |
| Manatuck Hill Partners, LLC | 70,000 | $831K |
| MARSHALL WACE, LLP | 45,332 | $538K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 43,930 | $521K |
| Diametric Capital, LP | 32,998 | $392K |
| Hudson Bay Capital Management LP | 28,477 | $338K |
| Connecticut Wealth Management, LLC | 21,534 | $256K |
| CAPTRUST FINANCIAL ADVISORS | 20,298 | $241K |
| Maridea Wealth Management LLC | 17,125 | $203K |
| DIMENSIONAL FUND ADVISORS LP | 16,895 | $201K |
| Skandinaviska Enskilda Banken AB (p | 16,790 | $199K |
| OMERS ADMINISTRATION Corp | 16,100 | $191K |
| Centiva Capital, LP | 14,474 | $172K |
| Worth Venture Partners, LLC | 12,870 | $153K |
| Brevan Howard Capital Management LP | 11,887 | $141K |
| Cetera Investment Advisers | 11,877 | $141K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +904,758 | +564.4% | 1,065,055 |
| D. E. Shaw & Co., Inc. | +532,503 | +601.4% | 621,052 |
| GEODE CAPITAL MANAGEMENT, LLC | +248,854 | +133.3% | 435,552 |
| STATE STREET CORP | +245,616 | +346.2% | 316,572 |
| TWO SIGMA INVESTMENTS, LP | +163,753 | +123.5% | 296,381 |
| JANE STREET GROUP, LLC | +112,386 | +221.8% | 163,050 |
| NORTHERN TRUST CORP | +96,025 | +304.0% | 127,616 |
| VANGUARD CAPITAL MANAGEMENT LLC | +89,380 | +14.1% | 722,196 |
| GOLDMAN SACHS GROUP INC | +49,849 | +313.3% | 65,758 |
| XTX Topco Ltd | +46,160 | +281.6% | 62,552 |
| MORGAN STANLEY | +40,407 | +148.0% | 67,709 |
| CITADEL ADVISORS LLC | +40,394 | +95.2% | 82,816 |
| UBS Group AG | +39,743 | +78.2% | 90,543 |
| Point72 Asset Management, L.P. | +27,811 | +149.4% | 46,420 |
| Qube Research & Technologies Ltd | +23,955 | +49.2% | 72,612 |
| MILLENNIUM MANAGEMENT LLC | +22,075 | +13.4% | 187,080 |
| VANGUARD FIDUCIARY TRUST CO | +20,119 | +21.4% | 114,098 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +19,442 | +68.7% | 47,726 |
| WELLS FARGO & COMPANY/MN | +15,642 | +1564200.0% | 15,643 |
| Russell Investments Group, Ltd. | +6,202 | +2981.7% | 6,410 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT Ltd | -351,047 | -57.3% | 261,500 |
| DNB Asset Management AS | -110,117 | -80.1% | 27,389 |
| Taylor Frigon Capital Management LL | -109,801 | -43.8% | 140,746 |
| PERKINS CAPITAL MANAGEMENT INC | -49,085 | -16.0% | 257,621 |
| SEI INVESTMENTS CO | -48,832 | -46.4% | 56,380 |
| BANK OF AMERICA CORP /DE | -15,602 | -54.2% | 13,169 |
| Prospera Financial Services Inc | -13,950 | -45.1% | 16,950 |
| Themes Management Co LLC | -13,077 | -9.4% | 126,423 |
| ROYAL BANK OF CANADA | -12,419 | -3.6% | 335,696 |
| RAYMOND JAMES FINANCIAL INC | -10,075 | -9.4% | 97,180 |
| SFE Investment Counsel | -4,000 | -22.2% | 14,000 |
| BNP PARIBAS FINANCIAL MARKETS | -3,322 | -56.8% | 2,529 |
| OSAIC HOLDINGS, INC. | -2,980 | -48.5% | 3,159 |
| Stratos Wealth Advisors, LLC | -2,880 | -15.0% | 16,355 |
| Informed Momentum Co LLC | -2,691 | -3.1% | 83,734 |
| Gladstone Institutional Advisory LL | -2,499 | -8.5% | 26,743 |
| Crews Bank & Trust | -1,000 | -40.0% | 1,500 |
| Silverberg Bernstein Capital Manage | -500 | -4.1% | 11,803 |
| Optiver Holding B.V. | -8 | -50.0% | 8 |