| 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 30 Sep 2025, 63 institutional investors reported holding 3,490,050 shares of QUICKLOGIC Corp - Common Stock (QUIK). This represents 22% of the company’s total 15,761,194 outstanding shares.
The largest institutional shareholders of QUICKLOGIC Corp - Common Stock (QUIK) together control 21% 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% | 0.59% | $4,418,793 |
| VANGUARD GROUP INC | 4.2% | 655,877 | +4.6% | 0% | $3,974,615 |
| Taylor Frigon Capital Management LLC | 1.6% | 256,889 | -2.1% | 0.77% | $1,556,747 |
| PERKINS CAPITAL MANAGEMENT INC | 1.3% | 204,956 | +0.99% | 1.1% | $1,242,033 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 167,488 | -24% | 0% | $1,014,977 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 165,796 | -21% | 0% | $1,004,724 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 158,359 | +0.51% | 0% | $959,963 |
| BlackRock, Inc. | 0.99% | 156,644 | -47% | 0% | $949,262 |
| 1492 Capital Management LLC | 0.98% | 153,947 | -0.09% | 0.38% | $932,919 |
| CITADEL ADVISORS LLC | 0.47% | 73,497 | -49% | 0% | $445,392 |
| TWO SIGMA INVESTMENTS, LP | 0.43% | 67,017 | 0% | $406,123 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.41% | 63,917 | 0.07% | $387,337 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 62,157 | +55% | 0% | $376,671 |
| STATE STREET CORP | 0.39% | 61,956 | 0% | 0% | $375,453 |
| ROYAL BANK OF CANADA | 0.33% | 52,033 | -74% | 0% | $316,000 |
| Heritage Financial Services, LLC | 0.32% | 50,000 | 0.03% | $303,000 | |
| SFE Investment Counsel | 0.26% | 40,862 | 0.04% | $247,624 | |
| Qube Research & Technologies Ltd | 0.23% | 36,514 | -63% | 0% | $221,275 |
| CAPTRUST FINANCIAL ADVISORS | 0.22% | 34,071 | 0% | $206,470 | |
| Connecticut Wealth Management, LLC | 0.2% | 32,200 | 0% | 0.01% | $195,132 |
| NORTHERN TRUST CORP | 0.2% | 30,781 | +2.6% | 0% | $186,533 |
| Gladstone Institutional Advisory LLC | 0.18% | 28,243 | +54% | 0.01% | $171,152 |
| GOLDMAN SACHS GROUP INC | 0.17% | 26,908 | -56% | 0% | $163,062 |
| MORGAN STANLEY | 0.16% | 24,658 | -37% | 0% | $149,430 |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | 17,446 | -58% | 0% | $105,723 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 185,186 | $1,112,969 | +$1,029,550 | $6.01 | 3 |
| 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 |