QUICKLOGIC Corp - Common Stock (QUIK)

CUSIP: 74837P405

Q2 2025 13F Holders as of 30 Jun 2025

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

Security key

74837P405

Report period

Q2 2025

Institutions

66

Top holders

10

Ownership snapshot

Top shareholders of QUIK - QUICKLOGIC Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Andrews Ben
13D/G signal
Andrews Ben
Evidence rows
50
Latest as of
30 Jun 2025
13D/G 13F Lead comparable stake: 6.7% 13D/G row: Andrews Ben Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Andrews Ben
13D/G
6.7%
$6,504,960
1,056,000 shares
+$960,960 30 Jun 2025
VANGUARD GROUP INC
13D/G 13F
The Vanguard Group · Company
4.6%
$4,142,243
731,845 shares
$0 31 Mar 2025
BlackRock, Inc.
13F 13D/G
Company
1.9%
from 13D/G
$4,393,159
859,718 shares
31 Mar 2025
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
4.6%
$3,732,237
730,379 shares
31 Mar 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$1,636,385
320,175 shares
31 Mar 2025
Taylor Frigon Capital Management LLC
13F
Company
13F
1.8%
$1,410,621
276,051 shares
31 Mar 2025
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
1.3%
$1,044,882
204,478 shares
31 Mar 2025
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$1,037,105
202,956 shares
31 Mar 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.3%
$1,026,517
200,884 shares
31 Mar 2025
1492 Capital Management LLC
13F
Company
13F
0.97%
$784,344
153,492 shares
31 Mar 2025
DEUTSCHE BANK AG\
13F
Company
13F
0.88%
$707,081
138,372 shares
31 Mar 2025
UBS Group AG
13F
Company
13F
0.82%
$664,014
129,944 shares
31 Mar 2025
NORTHERN TRUST CORP
13F
Company
13F
0.7%
$560,506
109,688 shares
31 Mar 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.56%
$454,683
88,979 shares
31 Mar 2025
Qube Research & Technologies Ltd
13F
Company
13F
0.45%
$361,916
70,825 shares
31 Mar 2025
MARSHALL WACE, LLP
13F
Company
13F
0.36%
$290,069
56,765 shares
31 Mar 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.35%
$281,858
55,158 shares
31 Mar 2025
MORGAN STANLEY
13F
Company
13F
0.29%
$237,030
46,385 shares
31 Mar 2025
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
0.27%
$214,354
41,948 shares
31 Mar 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.25%
$205,356
40,187 shares
31 Mar 2025
Bank of New York Mellon Corp
13F
Company
13F
0.22%
$179,674
35,161 shares
31 Mar 2025
Connecticut Wealth Management, LLC
13F
Company
13F
0.2%
$164,542
32,200 shares
31 Mar 2025
SPROTT INC.
13F
Company
13F
0.18%
$143,080
28,000 shares
31 Mar 2025
Vident Advisory, LLC
13F
Company
13F
0.14%
$109,277
21,385 shares
31 Mar 2025
CITADEL ADVISORS LLC
13F
Company
13F
0.13%
$101,597
19,882 shares
31 Mar 2025
RHUMBLINE ADVISERS
13F
Company
13F
0.12%
$98,129
19,205 shares
31 Mar 2025
Nuveen, LLC
13F
Company
13F
0.12%
$94,867
18,565 shares
31 Mar 2025
JANE STREET GROUP, LLC
13F
Company
13F
0.11%
$87,371
17,098 shares
31 Mar 2025
Gladstone Institutional Advisory LLC
13F
Company
13F
0.1%
$83,512
16,343 shares
31 Mar 2025
BARCLAYS PLC
13F
Company
13F
0.1%
$76,533
14,977 shares
31 Mar 2025
Cutter & CO Brokerage, Inc.
13F
Company
13F
0.09%
$72,945
14,275 shares
31 Mar 2025
Silverberg Bernstein Capital Management LLC
13F
Company
13F
0.09%
$68,597
13,424 shares
31 Mar 2025
ROYAL BANK OF CANADA
13F
Company
13F
0.06%
$52,000
10,111 shares
31 Mar 2025
CITIGROUP INC
13F
Company
13F
0.06%
$50,160
9,816 shares
31 Mar 2025
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
0.05%
$41,897
8,199 shares
31 Mar 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$41,708
8,162 shares
31 Mar 2025
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$37,814
7,400 shares
31 Mar 2025
JPMORGAN CHASE & CO
13F
Company
13F
0.04%
$35,780
7,002 shares
31 Mar 2025
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.04%
$34,698
6,790 shares
31 Mar 2025
Corebridge Financial, Inc.
13F
Company
13F
0.04%
$34,518
6,755 shares
31 Mar 2025
SIMPLEX TRADING, LLC
13F
Company
13F
0.04%
$32,000
6,408 shares
31 Mar 2025
GROUP ONE TRADING LLC
13F
Company
13F
0.03%
$26,311
5,149 shares
31 Mar 2025
FMR LLC
13F
Company
13F
0.03%
$21,738
4,254 shares
31 Mar 2025
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.03%
$20,440
4,000 shares
31 Mar 2025
AlphaQuest LLC
13F
Company
13F
0.02%
$17,103
3,347 shares
31 Mar 2025
Police & Firemen's Retirement System of New Jersey
13F
Company
13F
0.02%
$14,165
2,772 shares
31 Mar 2025
Crews Bank & Trust
13F
Company
13F
0.02%
$12,775
2,500 shares
31 Mar 2025
Allworth Financial LP
13F
Company
13F
0.01%
$9,974
2,023 shares
31 Mar 2025
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$10,164
1,989 shares
31 Mar 2025
Legal & General Group Plc
13F
Company
13F
0.01%
$7,803
1,527 shares
31 Mar 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
3,992,019
Rows loaded
66
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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