- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 3,992,019
- Share change
- -825,070
- Total reported value
- $24,561,343
- Put/Call ratio
- 279%
- Price per share
- $6.16
- Number of holders
- 66
- Value change
- -$4,681,572
- Number of buys
- 29
- Number of sells
- 44
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| Andrews Ben |
13D/G
|
— |
6.7%
|
1,056,000
|
$6,504,960 | +$960,960 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
1.9%
from 13D/G
|
859,718
|
$4,393,159 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
4.6%
|
731,845
|
$4,142,243 | $0 | 31 Mar 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
4.6%
|
730,379
|
$3,732,237 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
320,175
|
$1,636,385 | — | 31 Mar 2025 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.8%
|
276,051
|
$1,410,621 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.3%
|
204,478
|
$1,044,882 | — | 31 Mar 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
202,956
|
$1,037,105 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
200,884
|
$1,026,517 | — | 31 Mar 2025 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.97%
|
153,492
|
$784,344 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
138,372
|
$707,081 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
129,944
|
$664,014 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
109,688
|
$560,506 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
88,979
|
$454,683 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
70,825
|
$361,916 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
56,765
|
$290,069 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
55,158
|
$281,858 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
46,385
|
$237,030 | — | 31 Mar 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
41,948
|
$214,354 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
40,187
|
$205,356 | — | 31 Mar 2025 | |
| Daniel A. Rabinovitsj |
3/4/5
|
Director |
—
class O/S missing
|
15,644
|
$181,530 | — | 15 Jul 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
35,161
|
$179,674 | — | 31 Mar 2025 | |
| Radhika Krishnan |
3/4/5
|
Director |
—
class O/S missing
|
9,900
|
$174,042 | — | 31 Mar 2024 | |
| Connecticut Wealth Management, LLC |
13F
|
Company |
0.2%
|
32,200
|
$164,542 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
0.18%
|
28,000
|
$143,080 | — | 31 Mar 2025 | |
| Arturo Krueger |
3/4/5
|
Director |
—
class O/S missing
|
11,062
|
$128,361 | — | 03 Sep 2021 | |
| Vident Advisory, LLC |
13F
|
Company |
0.14%
|
21,385
|
$109,277 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
19,882
|
$101,597 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
19,205
|
$98,129 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.12%
|
18,565
|
$94,867 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
17,098
|
$87,371 | — | 31 Mar 2025 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.1%
|
16,343
|
$83,512 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
14,977
|
$76,533 | — | 31 Mar 2025 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.09%
|
14,275
|
$72,945 | — | 31 Mar 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.09%
|
13,424
|
$68,597 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,111
|
$52,000 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
9,816
|
$50,160 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
8,199
|
$41,897 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,162
|
$41,708 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
7,400
|
$37,814 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
7,002
|
$35,780 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
6,790
|
$34,698 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
6,755
|
$34,518 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
6,408
|
$32,000 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
5,149
|
$26,311 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.03%
|
4,254
|
$21,738 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
4,000
|
$20,440 | — | 31 Mar 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
3,347
|
$17,103 | — | 31 Mar 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
2,772
|
$14,165 | — | 31 Mar 2025 | |
| Crews Bank & Trust |
13F
|
Company |
0.02%
|
2,500
|
$12,775 | — | 31 Mar 2025 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q2 2025
As of 30 Jun 2025,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,992,019 shares.
The largest 10 holders included
Herald Investment Management Ltd, VANGUARD GROUP INC, BlackRock, Inc., Taylor Frigon Capital Management LLC, MILLENNIUM MANAGEMENT LLC, RAYMOND JAMES FINANCIAL INC, PERKINS CAPITAL MANAGEMENT INC, Royal Bank of Canada, GEODE CAPITAL MANAGEMENT, LLC, and 1492 Capital Management LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
74
Q2 2025 holders
66
Holder diff
-8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.