Security Snapshot

QUICKLOGIC Corp - Common Stock (QUIK) Institutional Ownership

CUSIP: 74837P405

13F Institutional Holders and Ownership History from Q4 2019 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

64

Shares (Excl. Options)

3,683,698

Price

$6.01

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Type / Class
Equity / Common Stock
Symbol
QUIK on Nasdaq
Shares outstanding
15,761,194
Price per share
$9.38
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,683,698
Total reported value
$22,109,374
% of total 13F portfolios
0%
Share change
+193,800
Value change
+$1,160,951
Number of holders
64
Price from insider filings
$9.38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • QUIK - QUICKLOGIC Corp - Common Stock is tracked under CUSIP 74837P405.
  • 64 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 64 to 3 between Q4 2025 and Q1 2026.
  • Reported value moved from $22,109,374 to $1,911,485.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 64 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 74837P405?
CUSIP 74837P405 identifies QUIK - QUICKLOGIC Corp - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of QUICKLOGIC Corp - Common Stock (QUIK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Andrews Ben 6.7% +17% $6,504,960 +$960,960 1,056,000 +17% Andrews Ben 30 Jun 2025
VANGUARD GROUP INC 4.6% $4,142,243 731,845 The Vanguard Group 31 Mar 2025
BlackRock, Inc. 1.9% $1,814,089 294,495 BlackRock, Inc. 30 Jun 2025

As of 31 Dec 2025, 64 institutional investors reported holding 3,683,698 shares of QUICKLOGIC Corp - Common Stock (QUIK). This represents 23% of the company’s total 15,761,194 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of QUICKLOGIC Corp - Common Stock (QUIK) together control 22% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HERALD INVESTMENT MANAGEMENT Ltd 4.6% 730,379 0% 0.57% $4,360,363
VANGUARD GROUP INC 4.2% 660,791 +0.75% 0% $3,971,354
PERKINS CAPITAL MANAGEMENT INC 1.7% 275,706 +35% 1.3% $1,656,993
Taylor Frigon Capital Management LLC 1.6% 253,350 -1.4% 0.77% $1,522,633
Cadent Capital Advisors, LLC 1.1% 172,427 0.27% $1,036,287
GEODE CAPITAL MANAGEMENT, LLC 1.1% 169,902 +7.3% 0% $1,021,402
BlackRock, Inc. 0.99% 155,748 -0.57% 0% $936,046
1492 Capital Management LLC 0.98% 153,932 -0.01% 0.35% $925,131
MILLENNIUM MANAGEMENT LLC 0.74% 117,188 -30% 0% $704,300
RAYMOND JAMES FINANCIAL INC 0.74% 116,247 -30% 0% $698,645
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.59% 92,804 +49% 0% $557,752
TWO SIGMA INVESTMENTS, LP 0.58% 91,540 +37% 0% $550,155
STATE STREET CORP 0.41% 65,056 +5% 0% $390,987
Qube Research & Technologies Ltd 0.34% 53,984 +48% 0% $324,444
JANE STREET GROUP, LLC 0.3% 47,906 +245% 0% $287,915
CORSAIR CAPITAL MANAGEMENT, L.P. 0.28% 43,930 -31% 0.04% $264,019
NORTHERN TRUST CORP 0.23% 36,990 +20% 0% $222,310
CAPTRUST FINANCIAL ADVISORS 0.23% 35,618 +4.5% 0% $214,062
GOLDMAN SACHS GROUP INC 0.21% 33,882 +26% 0% $203,631
Connecticut Wealth Management, LLC 0.2% 32,200 0% 0.01% $193,522
UBS Group AG 0.19% 30,513 +94% 0% $183,383
SFE Investment Counsel 0.19% 29,862 -27% 0.03% $179,471
D. E. Shaw & Co., Inc. 0.18% 29,071 +143% 0% $174,717
Gladstone Institutional Advisory LLC 0.18% 28,742 +1.8% 0.01% $172,745
XTX Topco Ltd 0.17% 27,539 0% $165,509

Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 203,783 $1,911,485 +$34,706 $9.38 3
2025 Q4 3,683,698 $22,109,374 +$1,160,951 $6.01 64
2025 Q3 3,490,050 $21,141,816 -$3,060,611 $6.06 63
2025 Q2 3,992,019 $24,561,343 -$4,681,572 $6.16 66
2025 Q1 4,817,130 $24,615,029 +$576,520 $5.11 74
2024 Q4 4,588,358 $51,831,248 +$2,966,418 $11.30 71
2024 Q3 4,306,441 $33,024,227 -$3,107,837 $7.67 67
2024 Q2 4,480,415 $46,531,447 -$2,649,104 $10.39 72
2024 Q1 4,471,472 $71,664,833 +$13,139,750 $16.03 70
2023 Q4 3,681,885 $50,997,807 +$5,855,214 $13.86 51
2023 Q3 3,247,520 $27,863,818 +$1,319,422 $8.60 33
2023 Q2 3,121,200 $28,666,893 +$2,732,644 $9.19 30
2023 Q1 2,831,437 $16,816,195 +$100,857 $5.94 26
2022 Q4 2,830,237 $14,520,077 -$149,995 $5.14 26
2022 Q3 2,806,053 $18,154,000 +$1,031,757 $6.47 21
2022 Q2 2,634,461 $22,318,000 +$311,733 $8.48 22
2022 Q1 2,630,538 $14,467,000 +$395,684 $5.50 26
2021 Q4 2,560,471 $13,081,000 +$936,752 $5.11 27
2021 Q3 2,484,915 $13,322,000 -$1,848,083 $5.36 29
2021 Q2 2,766,413 $20,002,000 -$233,225 $7.23 29
2021 Q1 2,806,324 $19,419,000 +$2,854,866 $6.92 28
2020 Q4 2,481,903 $9,404,000 -$1,522,236 $3.79 22
2020 Q3 2,885,206 $8,973,000 -$117,868 $3.11 20
2020 Q2 2,849,357 $8,746,000 +$4,019,586 $3.06 22
2020 Q1 1,622,808 $4,610,000 +$1,399,558 $2.84 19
2019 Q4 1,041,118 $6,246,000 +$6,245,999 $5.99 18

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