Security key
74837P405
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 3,683,698
- Share change
- +193,800
- Total reported value
- $22,109,374
- Put/Call ratio
- 56%
- Price per share
- $6.01
- Number of holders
- 64
- Value change
- +$1,160,951
- Number of buys
- 31
- Number of sells
- 20
Report period
Q4 2025
Institutions
64
Top holders
10
QUIK full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
QUICKLOGIC Corp SEC filings
QUICKLOGIC Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74837P405
Recent filing periods:
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
|
$4,418,793 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
4.6%
|
731,845
|
$4,142,243 | $0 | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
1.9%
|
294,495
|
$1,814,089 | $0 | 30 Jun 2025 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.6%
|
256,889
|
$1,556,747 | — | 30 Sep 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 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
204,956
|
$1,242,033 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
167,488
|
$1,014,977 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
165,796
|
$1,004,724 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
158,359
|
$959,963 | — | 30 Sep 2025 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.98%
|
153,947
|
$932,919 | — | 30 Sep 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
73,497
|
$445,392 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
67,017
|
$406,123 | — | 30 Sep 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
63,917
|
$387,337 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
62,157
|
$376,671 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
61,956
|
$375,453 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
52,132
|
$317,000 | — | 30 Sep 2025 | |
| Heritage Financial Services, LLC |
13F
|
Company |
0.32%
|
50,000
|
$303,000 | — | 30 Sep 2025 | |
| SFE Investment Counsel |
13F
|
Company |
0.26%
|
40,862
|
$247,624 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
36,514
|
$221,275 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.22%
|
34,071
|
$206,470 | — | 30 Sep 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
|
$195,132 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
30,781
|
$186,533 | — | 30 Sep 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 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.18%
|
28,243
|
$171,152 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
26,908
|
$163,062 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
24,658
|
$149,430 | — | 30 Sep 2025 | |
| Arturo Krueger |
3/4/5
|
Director |
—
class O/S missing
|
11,062
|
$128,361 | — | 03 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.11%
|
17,446
|
$105,723 | — | 30 Sep 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.11%
|
17,050
|
$103,323 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
15,707
|
$95,184 | — | 30 Sep 2025 | |
| Russell Christine |
3/4/5
|
Director |
0.07%
|
11,128
mixed-class rows
|
$92,573 | — | 18 Jul 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
13,877
|
$84,095 | — | 30 Sep 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.09%
|
13,424
|
$81,349 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
12,900
|
$78,174 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
11,983
|
$72,617 | — | 30 Sep 2025 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
11,725
|
$71,054 | — | 30 Sep 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.07%
|
10,333
|
$62,618 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
4,000
|
$24,240 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,423
|
$20,743 | — | 30 Sep 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
3,347
|
$20,283 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,364
|
$18,988 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.02%
|
2,733
|
$16,562 | — | 30 Sep 2025 | |
| Crews Bank & Trust |
13F
|
Company |
0.02%
|
2,500
|
$15,150 | — | 30 Sep 2025 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
2,023
|
$12,260 | — | 30 Sep 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,000
|
$12,120 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,360
|
$8,241 | — | 30 Sep 2025 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q4 2025
As of 31 Dec 2025,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,683,698 shares.
The largest 10 holders included
HERALD INVESTMENT MANAGEMENT Ltd, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, Taylor Frigon Capital Management LLC, Cadent Capital Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., 1492 Capital Management LLC, MILLENNIUM MANAGEMENT LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
63
Q4 2025 holders
64
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.