QKL1 - QuickLogic Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

QuickLogic Corporation
DE ˙ DB ˙ US74837P4054
€ 4.36 ↑0.24 (5.83%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 140 total, 136 long only, 0 short only, 4 long/short - change of -10.26% MRQ
Harga Saham 4.36
Alokasi Portofolio Rata-rata 0.0534 % - change of -1.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,454,009 - 27.11% (ex 13D/G) - change of -1.36MM shares -23.35% MRQ
Nilai Institusional (Jangka Panjang) $ 27,072 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

QuickLogic Corporation (DE:QKL1) memiliki 140 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,454,009 saham. Pemegang saham terbesar meliputi Herald Investment Management Ltd, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Taylor Frigon Capital Management LLC, Millennium Management Llc, Raymond James Financial Inc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Perkins Capital Management Inc, and Royal Bank Of Canada .

Struktur kepemilikan institusional QuickLogic Corporation (DB:QKL1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.36 / share. Previously, on September 9, 2024, the share price was 6.45 / share. This represents a decline of 32.40% over that period.

DE:QKL1 / QuickLogic Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -50.00 0
2025-05-29 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,915 -79.76 153 -75.68
2025-08-14 13F State Street Corp 61,956 -69.16 382 -62.87
2025-07-08 13F Rise Advisors, LLC 392 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,417 0.00 44 -15.69
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 249 88.64 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 134 -78.56 1 -100.00
2025-08-08 13F Geode Capital Management, Llc 157,558 -50.79 971 -40.71
2025-08-06 13F True Wealth Design, LLC 10 -28.57 0
2025-07-21 13F Crews Bank & Trust 2,500 0.00 15 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 654 0.00 3 -25.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,754 0.99 815 -29.74
2025-07-17 13F Taylor Frigon Capital Management LLC 262,495 -4.91 1,617 14.61
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 35 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,000 0.00 25 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,856 -78.78 30 -75.00
2025-07-28 NP VCSLX - Small Cap Index Fund 1,818 -65.48 9 -71.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,318 5.56 47 -26.56
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 0.00 5 -54.55
2025-08-14 13F Connecticut Wealth Management, LLC 32,200 0.00 198 20.73
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 27,783 171
2025-04-28 13F Acuitas Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 210,199 2.80 1,295 23.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,449 -78.78 21 -74.70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597 0.00 9 -30.77
2025-08-14 13F/A Barclays Plc 4,006 -73.25 0
2025-08-14 13F Susquehanna International Group, Llp Put 40,300 -25.78 248 -10.47
2025-07-09 13F Silverberg Bernstein Capital Management LLC 13,424 0.00 83 20.59
2025-08-14 13F Citadel Advisors Llc Call 15,800 -43.77 97 -32.17
2025-08-14 13F Susquehanna International Group, Llp 39,989 -55.06 246 -45.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,565 2.35 9 -33.33
2025-08-14 13F Citadel Advisors Llc 144,979 629.20 893 784.16
2025-08-14 13F Citadel Advisors Llc Put 45,500 10.17 280 32.70
2025-08-14 13F Susquehanna International Group, Llp Call 15,000 32.74 92 61.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 737 -78.91 5 -76.47
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,678 4.62 201 26.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Group One Trading, L.p. 4,687 -8.97 29 7.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,442 -2.58 34 17.86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Put 7,700 -19.79 47 -4.08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,227 -1.55 63 -17.11
2025-08-14 13F Group One Trading, L.p. Call 14,600 -22.75 90 -7.29
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,609 0.00 186 -30.34
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 15,523 96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,064 -14.33 6 -40.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,375 -18.74 7 -30.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 17,436 107
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -84.21 15 -87.16
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 201,501 1,889.15 1,241 2,286.54
2025-08-05 13F Simplex Trading, Llc Call 500 -89.58 0
2025-08-14 13F Jain Global LLC 13,642 84
2025-08-14 13F/A Skopos Labs, Inc. 308 2
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 14 -30.00
2025-08-05 13F Simplex Trading, Llc Put 4,600 -23.33 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 4,599 -28.23 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,180 0.00 11 -54.17
2025-07-11 13F Caldwell Securities, Inc 200 0.00 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,820 0.00 20 -55.81
2025-08-14 13F Jane Street Group, Llc 13,150 -23.09 81 -6.90
2025-08-14 13F Qube Research & Technologies Ltd 99,576 40.59 613 69.81
2025-08-12 13F BlackRock, Inc. 294,815 -65.71 1,816 -58.66
2025-07-24 13F IFP Advisors, Inc 2,000 22,122.22 12
2025-05-28 NP Profunds - Profund Vp Small-cap 31 -8.82 0
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 66,600 0.00 345 -15.89
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 70 -4.11 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 845 -78.87 5 -75.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090 0.00 23 -30.30
2025-07-25 13F Cwm, Llc 305 37.39 0
2025-08-14 13F Wells Fargo & Company/mn 457 -93.27 3 -94.12
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,112 47.23 135 23.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79 -26.17 0
2025-08-11 13F Citigroup Inc 3,302 -66.36 20 -60.00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 0.00 3 -66.67
2025-07-14 13F GAMMA Investing LLC 944 -23.69 6 -16.67
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,891 246.46 42 320.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 480 -78.59 3 -81.82
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,792 0.00 2,518 20.59
2025-08-14 13F Bank Of America Corp /de/ 5,054 -38.08 31 -24.39
2025-08-13 13F Jones Financial Companies Lllp 350 0.00 2 100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 140 -30.35 1 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,386 0.00 131 -16.03
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 29,990 -72.66 185 -67.14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,076 0.00 25 25.00
2025-08-14 13F Fmr Llc 3,770 -11.38 23 9.52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,384 -10.54 8 -41.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,060 0.00 11 -56.52
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,272 -80.31 445 -76.27
2025-08-07 13F Perkins Capital Management Inc 202,956 0.00 1,250 20.54
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 208 114.43 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 0.00 5 -16.67
2025-07-22 13F Herald Investment Management Ltd 730,379 0.00 4,470 19.75
2025-08-05 13F Huntington National Bank 81 0
2025-08-15 13F Morgan Stanley 38,844 -16.26 239 0.84
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 6,366 0.00 33 -54.93
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 33 26.92 0
2025-07-31 13F/A Avion Wealth 105 0
2025-07-31 13F Nisa Investment Advisors, Llc 282 500.00 2
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 13,391 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,180 33.78 20 58.33
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 38,842 97.22 198 -10.81
2025-08-14 13F UBS Group AG 87,474 -32.68 539 -18.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 628 0.00 3 0.00
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 143,313 0.30 883 20.82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,010 -28.37 5 -37.50
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,178 0.00 1,289 20.60
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 0.00 1 0.00
2025-08-08 13F SBI Securities Co., Ltd. 248 0.00 2 0.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,589 2.04 44 -54.74
2025-08-11 13F Brown Brothers Harriman & Co 311 2
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 3 -60.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 556 -79.00 3 -76.92
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 0.00 26 -54.39
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,351 0.00 7 -60.00
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-14 13F Millennium Management Llc 221,568 1,365
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 35 0.00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 61,089 10.75 376 33.81
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 441 -78.62 3 -80.00
2025-07-31 13F Quest Partners LLC 3,347 0.00 21 17.65
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,023 5.94 399 -10.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,850 82.27 11 120.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 525 -42.69 3 -25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 16,263 100
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 -78.64 2 -75.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,797 -0.66 9 -55.00
2025-08-11 13F Principal Securities, Inc. 350 0.00 2 -33.33
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F 1492 Capital Management LLC 154,090 0.39 949 21.05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,578 0.00 43 -30.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 100 -85.53 1 -100.00
2025-07-25 13F JustInvest LLC 10,721 66
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 236 -2.48 1 0.00
2025-07-28 13F Harbour Investments, Inc. 28 0.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062 37.87 17 -5.56
2025-08-11 13F Vanguard Group Inc 627,290 -14.29 3,864 3.34
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,138 149
2025-08-11 13F Sprott Inc. 28,005 0.02 173 20.28
2025-08-18 13F/A National Bank Of Canada /fi/ 121 0.00 1
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,269 -67.34 26 -60.61
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,095 9.18 358 -8.23
2025-08-06 13F Prospera Financial Services Inc 15,650 96
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 50 -5.66 0
2025-08-07 13F Allworth Financial LP 2,023 0.00 12 33.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 41,738 -0.50 257 20.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 18,343 12.24 113 34.94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,481 65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,565 0.00 106 -30.26
2025-05-13 13F American Century Companies Inc 0 -100.00 0 -100.00
Other Listings
GB:0A4Q
US:QUIK US$ 5.14
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