QuicklogicQUIK
13F holders, Q4 2024 (December 31)71holders +3
9new positions
9sold out
1famous investor
$11.30avg. 13F price*
At the end of Q4 2024, 71 institutions reported holding Quicklogic Corp. (QUIK) in their 13F filings, up 3 from Q3 2024. 9 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($9.9M), Vanguard Group Inc. ($8.4M) and HERALD INVESTMENT MANAGEMENT Ltd ($8.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Quicklogic Corp.
- CUSIP
- 74837P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $714K |
| Exits | 9 | $653K |
All 13F filers, Q3 2024 → Q4 2024: 478,168 shares bought and 240,914 shares sold, net +237,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| BlackRock, Inc. | 0.00% | Add +2.8% | 872,697 | $9.9M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 742,200 | $8.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.35% | Add +46.1% | 730,379 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 311,241 | $3.5M |
| Taylor Frigon Capital Management LLC | 1.66% | Reduce -8.5% | 290,090 | $3.3M |
| State Street Corp. | 0.00% | Add +7.5% | 213,354 | $2.4M |
| Perkins Capital Management Inc. | 2.03% | Add +0.9% | 202,956 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 194,006 | $2.2M |
| UBS Group AG | 0.00% | Add +1.0% | 116,326 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 109,839 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +30.1% | 84,721 | $957K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.2% | 83,777 | $947K |
| Deutsche Bank AG | 0.00% | Add +18802.4% | 71,262 | $805K |
| Morgan Stanley | 0.00% | Add +24.6% | 65,792 | $743K |
| Greenwood Capital Associates LLC | 0.08% | Reduce -0.7% | 51,177 | $578K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 40,187 | $454K |
| Bank of New York Mellon Corp | 0.00% | Reduce -35.7% | 35,283 | $399K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.6% | 33,883 | $383K |
| Connecticut Wealth Management, LLC | 0.02% | New | 32,200 | $364K |
| American Century Companies Inc. | 0.00% | Add +4.8% | 22,907 | $259K |
| Barclays PLC | 0.00% | Add +11.0% | 21,834 | $247K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +68.3% | 19,865 | $233K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 19,053 | $215K |
| Nuveen Asset Management, LLC | 0.00% | No change | 18,565 | $210K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 17,472 | $197K |
| Sprott Inc. | 0.01% | New | 15,000 | $170K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +4.5% | 14,993 | $169K |
| Cutter & CO Brokerage, Inc. | 0.04% | Add +3.6% | 14,275 | $161K |
| Silverberg Bernstein Capital Management LLC | 0.13% | Reduce -6.9% | 13,424 | $152K |
| Bank of America Corp. | 0.00% | Add +40.5% | 13,091 | $148K |
| XTX Topco Ltd | 0.01% | New | 12,470 | $141K |
| Citigroup Inc. | 0.00% | Add +11.0% | 11,036 | $125K |
| Royal Bank of Canada | 0.00% | Add +57.3% | 9,812 | $111K |
| Acuitas Investments, LLC | 0.09% | No change | 9,700 | $110K |
| Simplex Trading, LLC | 0.00% | Add +631.2% | 9,242 | $104K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 7,872 | $89K |
| New York State Common Retirement Fund | 0.00% | No change | 7,400 | $84K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 6,856 | $77K |
| Wells Fargo & Company | 0.00% | Add +49.4% | 6,645 | $75K |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 6,545 | $74K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,000 | $45K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,772 | $31K |
| Crews Bank & Trust | 0.00% | — | 2,500 | $28K |
| AlphaQuest LLC | 0.00% | Reduce -80.3% | 2,155 | $24K |
| Group One Trading LLC | 0.00% | Add +45.3% | 1,833 | $21K |
| BNP Paribas Financial Markets | 0.00% | New | 1,770 | $20K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $19K |
| Legal & General Group Plc | 0.00% | No change | 1,527 | $17K |
| Belvedere Trading LLC | 0.00% | New | 1,500 | $17K |
| Citadel Advisors | 0.00% | Reduce -97.6% | 1,447 | $16K |
| FMR LLC | 0.00% | Add +44.8% | 1,436 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,351 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 999 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.2% | 655 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 532 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 442 | $5K |
| Amalgamated Bank | 0.00% | No change | 477 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 350 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +129.7% | 209 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 200 | $2K |
| Cwm, LLC | 0.00% | Add +71.3% | 161 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +35.0% | 139 | $2K |
| National Bank of Canada | 0.00% | No change | 121 | $1K |
| GAMMA Investing LLC | 0.00% | New | 105 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 96 | $1K |
| Concord Wealth Partners | 0.00% | No change | 35 | $396 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 30 | $339 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $316 |
| Synergy Asset Management, LLC | 0.00% | New | 38 | $291 |
| Sterling Capital Management LLC | 0.00% | No change | 14 | $158 |
| IFP Advisors, Inc | 0.00% | New | 9 | $102 |
"% of holder's portfolio" is QUIK's weight in each manager's 13F, not the share of Quicklogic Corp. the manager owns.