QuicklogicQUIK
13F holders, Q2 2025 (June 30)67holders −8
16new positions
23sold out
2famous investors
$6.15avg. 13F price*
At the end of Q2 2025, 67 institutions reported holding Quicklogic Corp. (QUIK) in their 13F filings, down 8 from Q1 2025. 16 opened new positions and 23 sold out. The largest holders were HERALD INVESTMENT MANAGEMENT Ltd ($4.5M), Vanguard Group Inc. ($3.9M) and BlackRock, Inc. ($1.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.4M |
| Exits | 23 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 755,424 shares bought and 1,566,523 shares sold, net −811,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| HERALD INVESTMENT MANAGEMENT Ltd | 0.66% | No change | 730,379 | $4.5M |
| Vanguard Group Inc. | 0.00% | Reduce -14.3% | 627,290 | $3.9M |
| BlackRock, Inc. | 0.00% | Reduce -65.7% | 294,815 | $1.8M |
| Taylor Frigon Capital Management LLC | 0.86% | Reduce -4.9% | 262,495 | $1.6M |
| Millennium Management | 0.00% | New | 221,568 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 210,199 | $1.3M |
| Perkins Capital Management Inc. | 1.26% | No change | 202,956 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +1889.2% | 201,501 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -50.8% | 157,558 | $971K |
| 1492 Capital Management LLC | 0.44% | Add +0.4% | 154,090 | $949K |
| Citadel Advisors | 0.00% | Add +629.2% | 144,979 | $893K |
| Qube Research & Technologies Ltd | 0.00% | Add +40.6% | 99,576 | $613K |
| UBS Group AG | 0.00% | Reduce -32.7% | 87,474 | $539K |
| State Street Corp. | 0.00% | Reduce -69.2% | 61,956 | $382K |
| Goldman Sachs Group Inc. | 0.00% | Add +10.8% | 61,089 | $376K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -0.5% | 41,738 | $257K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.1% | 39,989 | $246K |
| Morgan Stanley | 0.00% | Reduce -16.3% | 38,844 | $239K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 32,200 | $198K |
| Northern Trust Corp. | 0.00% | Reduce -72.7% | 29,990 | $185K |
| Sprott Inc. | 0.01% | Add +0.0% | 28,005 | $173K |
| XTX Topco Ltd | 0.01% | New | 27,783 | $171K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 24,138 | $149K |
| Gladstone Institutional Advisory LLC | 0.00% | Add +12.2% | 18,343 | $113K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 17,436 | $107K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 16,263 | $100K |
| Prospera Financial Services Inc | 0.00% | New | 15,650 | $96K |
| Squarepoint Ops LLC | 0.00% | New | 15,523 | $96K |
| Jain Global LLC | 0.00% | New | 13,642 | $84K |
| Silverberg Bernstein Capital Management LLC | 0.06% | No change | 13,424 | $83K |
| HRT Financial LP | 0.00% | New | 13,391 | $82K |
| Jane Street Group, LLC | 0.00% | Reduce -23.1% | 13,150 | $81K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,721 | $66K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 10,481 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +246.5% | 6,891 | $42K |
| Bank of America Corp. | 0.00% | Reduce -38.1% | 5,054 | $31K |
| Group One Trading LLC | 0.00% | Reduce -9.0% | 4,687 | $29K |
| Simplex Trading, LLC | 0.00% | Reduce -28.2% | 4,599 | $28K |
| Barclays PLC | 0.00% | Reduce -73.3% | 4,006 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,000 | $25K |
| FMR LLC | 0.00% | Reduce -11.4% | 3,770 | $23K |
| AlphaQuest LLC | 0.00% | No change | 3,347 | $21K |
| Citigroup Inc. | 0.00% | Reduce -66.4% | 3,302 | $20K |
| Crews Bank & Trust | 0.00% | No change | 2,500 | $15K |
| Allworth Financial LP | 0.00% | No change | 2,023 | $12K |
| IFP Advisors, Inc | 0.00% | Add +22122.2% | 2,000 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +82.3% | 1,850 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -23.7% | 944 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.7% | 525 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -93.3% | 457 | $3K |
| Rise Advisors, LLC | 0.00% | New | 392 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 350 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 350 | $2K |
| Cwm, LLC | 0.00% | Add +37.4% | 305 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 311 | $2K |
| Brooklyn Investment Group | 0.00% | New | 308 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +500.0% | 282 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 248 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +114.4% | 208 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 200 | $1K |
| National Bank of Canada | 0.00% | No change | 121 | $741 |
| Huntington National Bank | 0.00% | New | 81 | $499 |
| Concord Wealth Partners | 0.00% | No change | 35 | $216 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $172 |
| True Wealth Design, LLC | 0.00% | Reduce -28.6% | 10 | $62 |
| Avion Wealth | 0.00% | New | 105 | $0 |
"% of holder's portfolio" is QUIK's weight in each manager's 13F, not the share of Quicklogic Corp. the manager owns.