QuicklogicQUIK
13F holders, Q3 2025 (September 30)64holders −3
15new positions
18sold out
3famous investors
$6.06avg. 13F price*
At the end of Q3 2025, 64 institutions reported holding Quicklogic Corp. (QUIK) in their 13F filings, down 3 from Q2 2025. 15 opened new positions and 18 sold out. The largest holders were HERALD INVESTMENT MANAGEMENT Ltd ($4.4M), Vanguard Group Inc. ($4.0M) and Taylor Frigon Capital Management LLC ($1.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Quicklogic Corp.
- CUSIP
- 74837P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.8M |
| Exits | 18 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 362,940 shares bought and 864,811 shares sold, net −501,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| HERALD INVESTMENT MANAGEMENT Ltd | 0.59% | No change | 730,379 | $4.4M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 655,877 | $4.0M |
| Taylor Frigon Capital Management LLC | 0.77% | Reduce -2.1% | 256,889 | $1.6M |
| Perkins Capital Management Inc. | 1.09% | Add +1.0% | 204,956 | $1.2M |
| Millennium Management | 0.00% | Reduce -24.4% | 167,488 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.1% | 165,796 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 158,359 | $960K |
| BlackRock, Inc. | 0.00% | Reduce -46.9% | 156,644 | $949K |
| 1492 Capital Management LLC | 0.38% | Reduce -0.1% | 153,947 | $933K |
| Citadel Advisors | 0.00% | Reduce -49.3% | 73,497 | $445K |
| Two Sigma Investments, LP | 0.00% | New | 67,017 | $406K |
| Corsair Capital Management, L.P. | 0.07% | New | 63,917 | $387K |
| Susquehanna International Group, LLP | 0.00% | Add +55.4% | 62,157 | $377K |
| State Street Corp. | 0.00% | No change | 61,956 | $375K |
| Royal Bank of Canada | 0.00% | Reduce -74.1% | 52,132 | $317K |
| Heritage Financial Services, LLC | 0.03% | New | 50,000 | $303K |
| SFE Investment Counsel | 0.04% | New | 40,862 | $248K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.3% | 36,514 | $221K |
| Captrust Financial Advisors | 0.00% | New | 34,071 | $206K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 32,200 | $195K |
| Northern Trust Corp. | 0.00% | Add +2.6% | 30,781 | $187K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +54.0% | 28,243 | $171K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.0% | 26,908 | $163K |
| Morgan Stanley | 0.00% | Reduce -36.5% | 24,658 | $149K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -58.2% | 17,446 | $106K |
| Prospera Financial Services Inc | 0.00% | Add +8.9% | 17,050 | $103K |
| UBS Group AG | 0.00% | Reduce -82.0% | 15,707 | $95K |
| Jane Street Group, LLC | 0.00% | Add +5.5% | 13,877 | $84K |
| Silverberg Bernstein Capital Management LLC | 0.05% | No change | 13,424 | $81K |
| Two Sigma Advisers, LP | 0.00% | New | 12,900 | $78K |
| D. E. Shaw & Co. | 0.00% | New | 11,983 | $73K |
| Stratos Wealth Advisors, LLC | 0.00% | New | 11,725 | $71K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.6% | 10,333 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,000 | $24K |
| Bank of America Corp. | 0.00% | Reduce -32.3% | 3,423 | $21K |
| AlphaQuest LLC | 0.00% | No change | 3,347 | $20K |
| Osaic Holdings, Inc. | 0.00% | Add +81.8% | 3,364 | $19K |
| FMR LLC | 0.00% | Reduce -27.5% | 2,733 | $17K |
| 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% | No change | 2,000 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.3% | 1,360 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 1,024 | $6K |
| MCF Advisors LLC | 0.00% | New | 885 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -51.7% | 456 | $3K |
| Rise Advisors, LLC | 0.00% | No change | 392 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | New | 390 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 350 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.1% | 325 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 311 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 282 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.1% | 218 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 208 | $1K |
| RMG Wealth Management LLC | 0.00% | New | 200 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -56.2% | 200 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $1K |
| National Bank of Canada | 0.00% | No change | 121 | $732 |
| JPMorgan Chase & Co. | 0.00% | New | 59 | $358 |
| Concord Wealth Partners | 0.00% | No change | 35 | $212 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $170 |
| Optiver Holding B.V. | 0.00% | New | 16 | $97 |
| Barclays PLC | 0.00% | Reduce -99.9% | 3 | $18 |
| Arax Advisory Partners | 0.00% | New | 3 | $18 |
| Avion Wealth | 0.00% | No change | 105 | $0 |
"% of holder's portfolio" is QUIK's weight in each manager's 13F, not the share of Quicklogic Corp. the manager owns.