| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001095449-21-000063 | Jun 30th, 2021 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | McCarthy Asset Management, Inc. | 1843169 | Quicklogic Corp | Common | 74837P108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | QuickLogic | Technology | Technology Hardware & Equipment | ||
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001867587-21-000009 | Jun 30th, 2019 12:00AM | Jun 23rd, 2021 12:00AM | Jun 23rd, 2021 12:00AM | Invst, LLC | 1867587 | QUICKLOGIC CORP | COM | 74837P108 | 7 | 12500 | SH | SOLE | 0 | 0 | 0 | 12500 | May 4th, 2022 06:18PM | May 4th, 2022 06:18PM | QuickLogic | Technology | Technology Hardware & Equipment | |
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001867587-21-000008 | Mar 31st, 2019 12:00AM | Jun 23rd, 2021 12:00AM | Jun 23rd, 2021 12:00AM | Invst, LLC | 1867587 | QUICKLOGIC CORP | COM | 74837P108 | 6 | 10000 | SH | SOLE | 0 | 0 | 0 | 10000 | May 4th, 2022 06:18PM | May 4th, 2022 06:18PM | QuickLogic | Technology | Technology Hardware & Equipment | |
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001095449-21-000043 | Mar 31st, 2021 12:00AM | May 13th, 2021 12:00AM | May 13th, 2021 12:00AM | McCarthy Asset Management, Inc. | 1843169 | Quicklogic Corp | Common | 74837P108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | May 4th, 2022 03:29PM | May 4th, 2022 03:29PM | QuickLogic | Technology | Technology Hardware & Equipment | ||
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001095449-21-000002 | Dec 31st, 2020 12:00AM | Feb 1st, 2021 12:00AM | Feb 1st, 2021 12:00AM | McCarthy Asset Management, Inc. | 1843169 | Quicklogic Corp | Common | 74837P108 | 3 | 740 | SH | SOLE | 0 | 0 | 740 | May 4th, 2022 05:28AM | May 4th, 2022 05:28AM | QuickLogic | Technology | Technology Hardware & Equipment | ||
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001696778-18-000002 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Worth Venture Partners, LLC | 1696778 | QUICKLOGIC CORP | COM | 74837P108 | 230 | 230000 | SH | SOLE | 230000 | 0 | 0 | Dec 8th, 2021 01:48PM | Dec 8th, 2021 01:48PM | QuickLogic | Technology | Technology Hardware & Equipment | ||
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001409362-18-000006 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | AdvisorNet Financial, Inc | 1409362 | QUICKLOGIC CORP COM | Stock | 74837P108 | 5 | 5000 | SH | SOLE | 0 | 5000 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | QuickLogic | Technology | Technology Hardware & Equipment | |
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001398344-18-016540 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Firsthand Capital Management, Inc. | 1476179 | Quicklogic | Common Stock | 74837P108 | 1200 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | QuickLogic | Technology | Technology Hardware & Equipment | ||
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001214659-18-007099 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | MYDA Advisors LLC | 1589689 | QUICKLOGIC CORP | COM | 74837P108 | 194 | 194290 | SH | SOLE | 194290 | 0 | 0 | Dec 8th, 2021 01:23PM | Dec 8th, 2021 01:23PM | QuickLogic | Technology | Technology Hardware & Equipment | ||
| nasdaq:quik | nasdaq:quik Shareholders | 13F-HR | 0001172661-18-002133 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | G2 Investment Partners Management LLC | 1593404 | QUICKLOGIC CORP | COM | 74837P108 | 166 | 165633 | SH | SOLE | 165633 | 0 | 0 | Dec 8th, 2021 01:22PM | Dec 8th, 2021 01:22PM | QuickLogic | Technology | Technology Hardware & Equipment |