- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,761,194
- Total 13F shares
- 5,119,872
- Share change
- +1,345,510
- Total reported value
- $48,018,999
- Put/Call ratio
- 5.4%
- Price per share
- $9.38
- Number of holders
- 80
- Value change
- +$12,949,043
- Number of buys
- 41
- Number of sells
- 21
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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
|
$4,360,363 | — | 31 Dec 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 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
275,706
|
$1,656,993 | — | 31 Dec 2025 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.6%
|
253,350
|
$1,522,633 | — | 31 Dec 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 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
1.1%
|
172,427
|
$1,036,287 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
169,902
|
$1,021,402 | — | 31 Dec 2025 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.98%
|
153,932
|
$925,131 | — | 31 Dec 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
117,188
|
$704,300 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.74%
|
116,247
|
$698,645 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
92,804
|
$557,752 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
91,540
|
$550,155 | — | 31 Dec 2025 | |
| Elias Nader |
3/4/5
|
CFO, SVP FINANCE |
—
mixed-class rows
|
72,452
mixed-class rows
|
$548,906 | -$217,566 | 12 Feb 2026 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
65,056
|
$390,987 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
53,984
|
$324,444 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
47,906
|
$287,915 | — | 31 Dec 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.28%
|
43,930
|
$264,019 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
36,990
|
$222,310 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
35,618
|
$214,062 | — | 31 Dec 2025 | |
| Andrew J. Pease |
3/4/5
|
Director |
0.2%
|
31,551
mixed-class rows
|
$206,074 | — | 13 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
33,882
|
$203,631 | — | 31 Dec 2025 | |
| Connecticut Wealth Management, LLC |
13F
|
Company |
0.2%
|
32,200
|
$193,522 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
30,513
|
$183,383 | — | 31 Dec 2025 | |
| Daniel A. Rabinovitsj |
3/4/5
|
Director |
—
class O/S missing
|
15,644
|
$181,530 | — | 15 Jul 2022 | |
| SFE Investment Counsel |
13F
|
Company |
0.19%
|
29,862
|
$179,471 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
29,071
|
$174,717 | — | 31 Dec 2025 | |
| 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%
|
28,742
|
$172,745 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.17%
|
27,539
|
$165,509 | — | 31 Dec 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.17%
|
27,200
|
$163,471 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
25,526
|
$153,414 | — | 31 Dec 2025 | |
| Gary H. Tauss |
3/4/5
|
Director |
0.11%
|
18,103
mixed-class rows
|
$132,280 | -$18,054 | 03 Dec 2025 | |
| Arturo Krueger |
3/4/5
|
Director |
—
class O/S missing
|
11,062
|
$128,361 | — | 03 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
21,300
|
$128,013 | — | 31 Dec 2025 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
18,235
|
$109,592 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
16,895
|
$101,539 | — | 31 Dec 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.11%
|
16,790
|
$100,908 | — | 31 Dec 2025 | |
| Russell Christine |
3/4/5
|
Director |
0.07%
|
11,128
mixed-class rows
|
$92,573 | — | 18 Jul 2025 | |
| Joyce Kim |
3/4/5
|
Director |
0.05%
|
7,640
mixed-class rows
|
$88,392 | -$46,338 | 09 Mar 2026 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
13,973
|
$83,978 | — | 31 Dec 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.08%
|
12,303
|
$73,941 | — | 31 Dec 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.07%
|
10,480
|
$62,985 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
5,959
|
$35,814 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,794
|
$28,812 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
4,000
|
$24,040 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,559
|
$21,389 | — | 31 Dec 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
3,347
|
$20,115 | — | 31 Dec 2025 |
Institutional Holders of QUICKLOGIC Corp - Common Stock (QUIK) as of Q1 2026
As of 31 Mar 2026,
QUICKLOGIC Corp - Common Stock (QUIK) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,119,872 shares.
The largest 10 holders included
VANGUARD CAPITAL MANAGEMENT LLC, HERALD INVESTMENT MANAGEMENT Ltd, ROYAL BANK OF CANADA, PERKINS CAPITAL MANAGEMENT INC, Taylor Frigon Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, Cadent Capital Advisors, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., and 1492 Capital Management LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
64
Q1 2026 holders
80
Holder diff
16
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.