- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 1,041,118
- Share change
- +1,041,118
- Total reported value
- $6,246,000
- Price per share
- $5.99
- Number of holders
- 18
- Value change
- +$6,245,999
- Number of buys
- 18
Quarterly Holders Quick Answers
What is CUSIP 74837P405?
CUSIP 74837P405 identifies QUIK - QUICKLOGIC Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2020
Recent filing periods for CUSIP 74837P405:
Top shareholders of QUIK - QUICKLOGIC Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
5,783,174
|
$2,033,000 | — | 30 Sep 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
5,419,435
|
$1,905,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,566,672
|
$1,605,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,414,823
|
$498,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,300,000
|
$457,000 | — | 30 Sep 2019 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
600,000
|
$211,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
569,061
|
$200,000 | — | 30 Sep 2019 | |
| INTEL CORP |
13F
|
Company |
—
class O/S missing
|
357,133
|
$126,000 | — | 30 Sep 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
—
class O/S missing
|
270,000
|
$95,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
187,094
|
$66,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
185,401
|
$66,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
173,321
|
$60,000 | — | 30 Sep 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$56,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
150,211
|
$53,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
140,169
|
$49,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
119,100
|
$42,000 | — | 30 Sep 2019 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
90,737
|
$32,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
70,198
|
$24,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
61,286
|
$22,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
50,037
|
$18,000 | — | 30 Sep 2019 | |
| SFE Investment Counsel |
13F
|
Company |
—
class O/S missing
|
50,000
|
$18,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
47,713
|
$17,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
44,314
|
$16,000 | — | 30 Sep 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
36,000
|
$13,000 | — | 30 Sep 2019 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
—
class O/S missing
|
27,300
|
$10,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$9,000 | — | 30 Sep 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
22,906
|
$8,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
22,840
|
$8,000 | — | 30 Sep 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
—
class O/S missing
|
21,800
|
$8,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,038
|
$7,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
18,501
|
$7,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
18,900
|
$6,000 | — | 30 Sep 2019 | |
| Paulson Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
15,633
|
$5,000 | — | 30 Sep 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$5,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,722
|
$5,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,147
|
$5,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
14,000
|
$5,000 | — | 30 Sep 2019 | |
| Bell & Brown Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$5,000 | — | 30 Sep 2019 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
12,500
|
$4,000 | — | 30 Sep 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$4,000 | — | 30 Sep 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
12,000
|
$4,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,366
|
$4,000 | — | 30 Sep 2019 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
10,000
|
$4,000 | — | 30 Sep 2019 | |
| Truvestments Capital LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$2,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
5,000
|
$2,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,154
|
$1,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
2,261
|
$1,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,880
|
$1,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1,000
|
$352 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
7
|
$2 | — | 30 Sep 2019 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q4 2019
As of 31 Dec 2019,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,041,118 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, VANGUARD GROUP INC, BlackRock Inc., PERKINS CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, NJ State Employees Deferred Compensation Plan, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, Advisory Services Network, LLC, and UBS Group AG.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q4 2025 Across Filers
Q4 2025 holders
64
Q4 2019 holders
18
Holder diff
-46
| Investor | Q4 2025 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.