- 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
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
4.6%
|
730,379
|
$4,469,919 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
4.6%
|
731,845
|
$4,142,243 | $0 | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
1.9%
from 13D/G
|
294,815
|
$1,816,061 | — | 30 Jun 2025 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.7%
|
262,495
|
$1,616,969 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
221,568
|
$1,364,859 | — | 30 Jun 2025 | |
| Brian C. Faith |
3/4/5
|
PRESIDENT AND CEO, Director |
—
mixed-class rows
|
260,941
mixed-class rows
|
$1,325,383 | -$179,573 | 19 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.3%
|
210,199
|
$1,294,826 | — | 30 Jun 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
202,956
|
$1,250,209 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
201,501
|
$1,241,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
157,558
|
$970,846 | — | 30 Jun 2025 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.98%
|
154,090
|
$949,194 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
144,979
|
$893,071 | — | 30 Jun 2025 | |
| Timothy Saxe |
3/4/5
|
SR. VP AND CTO |
—
mixed-class rows
|
144,518
mixed-class rows
|
$730,627 | -$100,423 | 19 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.63%
|
99,576
|
$613,388 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
87,474
|
$538,840 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
61,956
|
$381,649 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
61,089
|
$376,308 | — | 30 Jun 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.26%
|
41,738
|
$257,106 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
39,989
|
$246,332 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
38,844
|
$239,283 | — | 30 Jun 2025 | |
| Andrew J. Pease |
3/4/5
|
Director |
0.2%
|
31,551
mixed-class rows
|
$206,074 | — | 13 Sep 2025 | |
| Connecticut Wealth Management, LLC |
13F
|
Company |
0.2%
|
32,200
|
$198,352 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
29,990
|
$184,738 | — | 30 Jun 2025 | |
| Daniel A. Rabinovitsj |
3/4/5
|
Director |
—
class O/S missing
|
15,644
|
$181,530 | — | 15 Jul 2022 | |
| Radhika Krishnan |
3/4/5
|
Director |
—
class O/S missing
|
9,900
|
$174,042 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.18%
|
28,005
|
$172,511 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.18%
|
27,783
|
$171,143 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.15%
|
24,138
|
$148,690 | — | 30 Jun 2025 | |
| Arturo Krueger |
3/4/5
|
Director |
—
class O/S missing
|
11,062
|
$128,361 | — | 03 Sep 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.12%
|
18,343
|
$112,992 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
17,436
|
$107,406 | — | 30 Jun 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.1%
|
16,263
|
$100,180 | — | 30 Jun 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
15,650
|
$96,404 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
15,523
|
$95,622 | — | 30 Jun 2025 | |
| Russell Christine |
3/4/5
|
Director |
0.07%
|
11,128
mixed-class rows
|
$92,573 | — | 18 Jul 2025 | |
| Jain Global LLC |
13F
|
Company |
0.09%
|
13,642
|
$84,035 | — | 30 Jun 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.09%
|
13,424
|
$82,692 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
13,391
|
$82,000 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
13,150
|
$81,004 | — | 30 Jun 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.07%
|
10,721
|
$66,041 | — | 30 Jun 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.07%
|
10,481
|
$64,563 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
6,891
|
$42,449 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,054
|
$31,132 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
4,687
|
$28,872 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
4,599
|
$28,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,006
|
$24,676 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
4,000
|
$24,640 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.02%
|
3,770
|
$23,223 | — | 30 Jun 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
3,347
|
$20,618 | — | 30 Jun 2025 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q3 2025
As of 30 Sep 2025,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,490,050 shares.
The largest 10 holders included
Herald Investment Management Ltd, VANGUARD GROUP INC, Taylor Frigon Capital Management LLC, PERKINS CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, RAYMOND JAMES FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., 1492 Capital Management LLC, and CITADEL ADVISORS LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.