QUICKLOGIC Corp - Common Stock (QUIK)

CUSIP: 74837P405

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
15,761,194
Total 13F shares
3,490,050
Share change
-501,769
Total reported value
$21,141,816
Put/Call ratio
55%
Price per share
$6.06
Number of holders
63
Value change
-$3,060,611
Number of buys
24
Number of sells
38

Security key

74837P405

Report period

Q3 2025

Institutions

63

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
13 Sep 2025
13D/G 13F 3/4/5 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
$1,816,061
294,815 shares
30 Jun 2025
Andrew J. Pease
3/4/5
Director
0.2%
$206,074
31,551 shares
mixed-class rows
13 Sep 2025
Russell Christine
3/4/5
Director
0.07%
$92,573
11,128 shares
mixed-class rows
18 Jul 2025
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
4.6%
$4,469,919
730,379 shares
30 Jun 2025
Taylor Frigon Capital Management LLC
13F
Company
13F
1.7%
$1,616,969
262,495 shares
30 Jun 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.4%
$1,364,859
221,568 shares
30 Jun 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
1.3%
$1,294,826
210,199 shares
30 Jun 2025
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$1,250,209
202,956 shares
30 Jun 2025
ROYAL BANK OF CANADA
13F
Company
13F
1.3%
$1,241,000
201,501 shares
30 Jun 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$970,846
157,558 shares
30 Jun 2025
1492 Capital Management LLC
13F
Company
13F
0.98%
$949,194
154,090 shares
30 Jun 2025
CITADEL ADVISORS LLC
13F
Company
13F
0.92%
$893,071
144,979 shares
30 Jun 2025
Qube Research & Technologies Ltd
13F
Company
13F
0.63%
$613,388
99,576 shares
30 Jun 2025
UBS Group AG
13F
Company
13F
0.55%
$538,840
87,474 shares
30 Jun 2025
STATE STREET CORP
13F
Company
13F
0.39%
$381,649
61,956 shares
30 Jun 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.39%
$376,308
61,089 shares
30 Jun 2025
Skandinaviska Enskilda Banken AB (publ)
13F
Company
13F
0.26%
$257,106
41,738 shares
30 Jun 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.25%
$246,332
39,989 shares
30 Jun 2025
MORGAN STANLEY
13F
Company
13F
0.25%
$239,283
38,844 shares
30 Jun 2025
Connecticut Wealth Management, LLC
13F
Company
13F
0.2%
$198,352
32,200 shares
30 Jun 2025
NORTHERN TRUST CORP
13F
Company
13F
0.19%
$184,738
29,990 shares
30 Jun 2025
SPROTT INC.
13F
Company
13F
0.18%
$172,511
28,005 shares
30 Jun 2025
XTX Topco Ltd
13F
Company
13F
0.18%
$171,143
27,783 shares
30 Jun 2025
Y-Intercept (Hong Kong) Ltd
13F
Company
13F
0.15%
$148,690
24,138 shares
30 Jun 2025
Gladstone Institutional Advisory LLC
13F
Company
13F
0.12%
$112,992
18,343 shares
30 Jun 2025
Cubist Systematic Strategies, LLC
13F
Company
13F
0.11%
$107,406
17,436 shares
30 Jun 2025
Aster Capital Management (DIFC) Ltd
13F
Company
13F
0.1%
$100,180
16,263 shares
30 Jun 2025
Prospera Financial Services Inc
13F
Company
13F
0.1%
$96,404
15,650 shares
30 Jun 2025
Squarepoint Ops LLC
13F
Company
13F
0.1%
$95,622
15,523 shares
30 Jun 2025
Jain Global LLC
13F
Company
13F
0.09%
$84,035
13,642 shares
30 Jun 2025
Silverberg Bernstein Capital Management LLC
13F
Company
13F
0.09%
$82,692
13,424 shares
30 Jun 2025
HRT FINANCIAL LP
13F
Company
13F
0.08%
$82,000
13,391 shares
30 Jun 2025
JANE STREET GROUP, LLC
13F
Company
13F
0.08%
$81,004
13,150 shares
30 Jun 2025
Vanguard Personalized Indexing Management, LLC
13F
Company
13F
0.07%
$66,041
10,721 shares
30 Jun 2025
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
13F
0.07%
$64,563
10,481 shares
30 Jun 2025
Tower Research Capital LLC (TRC)
13F
Company
13F
0.04%
$42,449
6,891 shares
30 Jun 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$31,132
5,054 shares
30 Jun 2025
GROUP ONE TRADING LLC
13F
Company
13F
0.03%
$28,872
4,687 shares
30 Jun 2025
SIMPLEX TRADING, LLC
13F
Company
13F
0.03%
$28,000
4,599 shares
30 Jun 2025
BARCLAYS PLC
13F
Company
13F
0.03%
$24,676
4,006 shares
30 Jun 2025
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.03%
$24,640
4,000 shares
30 Jun 2025
FMR LLC
13F
Company
13F
0.02%
$23,223
3,770 shares
30 Jun 2025
AlphaQuest LLC
13F
Company
13F
0.02%
$20,618
3,347 shares
30 Jun 2025
CITIGROUP INC
13F
Company
13F
0.02%
$20,340
3,302 shares
30 Jun 2025
Crews Bank & Trust
13F
Company
13F
0.02%
$15,400
2,500 shares
30 Jun 2025
Allworth Financial LP
13F
Company
13F
0.01%
$12,462
2,023 shares
30 Jun 2025
IFP Advisors, Inc
13F
Company
13F
0.01%
$12,320
2,000 shares
30 Jun 2025
OSAIC HOLDINGS, INC.
13F
Company
13F
0.01%
$11,396
1,850 shares
30 Jun 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 Q3 2025

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

Institutions
63
Shares
3,490,050
Rows loaded
63
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 Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
66
Q3 2025 holders
63
Holder diff
-3
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 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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