QuicklogicQUIK
13F holders, Q4 2025 (December 31)64holders
8new positions
8sold out
2famous investors
$6.00avg. 13F price*
At the end of Q4 2025, 64 institutions reported holding Quicklogic Corp. (QUIK) in their 13F filings, unchanged from Q3 2025. 8 opened new positions and 8 sold out. The largest holders were HERALD INVESTMENT MANAGEMENT Ltd ($4.4M), Vanguard Group Inc. ($4.0M) and Perkins Capital Management Inc. ($1.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 8 | $773K |
All 13F filers, Q3 2025 → Q4 2025: 508,642 shares bought and 315,198 shares sold, net +193,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| HERALD INVESTMENT MANAGEMENT Ltd | 0.57% | No change | 730,379 | $4.4M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 660,791 | $4.0M |
| Perkins Capital Management Inc. | 1.32% | Add +34.5% | 275,706 | $1.7M |
| Taylor Frigon Capital Management LLC | 0.77% | Reduce -1.4% | 253,350 | $1.5M |
| Cadent Capital Advisors, LLC | 0.27% | New | 172,427 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 169,902 | $1.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 155,748 | $936K |
| 1492 Capital Management LLC | 0.36% | Reduce -0.0% | 153,932 | $925K |
| Millennium Management | 0.00% | Reduce -30.0% | 117,188 | $704K |
| Raymond James Financial Inc. | 0.00% | Reduce -29.9% | 116,247 | $699K |
| Susquehanna International Group, LLP | 0.00% | Add +49.3% | 92,804 | $558K |
| Two Sigma Investments, LP | 0.00% | Add +36.6% | 91,540 | $550K |
| State Street Corp. | 0.00% | Add +5.0% | 65,056 | $391K |
| Qube Research & Technologies Ltd | 0.00% | Add +47.8% | 53,984 | $324K |
| Jane Street Group, LLC | 0.00% | Add +245.2% | 47,906 | $288K |
| Corsair Capital Management, L.P. | 0.04% | Reduce -31.3% | 43,930 | $264K |
| Northern Trust Corp. | 0.00% | Add +20.2% | 36,990 | $222K |
| Captrust Financial Advisors | 0.00% | Add +4.5% | 35,618 | $214K |
| Goldman Sachs Group Inc. | 0.00% | Add +25.9% | 33,882 | $204K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 32,200 | $194K |
| UBS Group AG | 0.00% | Add +94.3% | 30,513 | $183K |
| SFE Investment Counsel | 0.03% | Reduce -26.9% | 29,862 | $179K |
| D. E. Shaw & Co. | 0.00% | Add +142.6% | 29,071 | $175K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +1.8% | 28,742 | $173K |
| XTX Topco Ltd | 0.00% | New | 27,539 | $166K |
| Prospera Financial Services Inc | 0.00% | Add +59.5% | 27,200 | $163K |
| Morgan Stanley | 0.00% | Add +3.5% | 25,526 | $153K |
| Two Sigma Advisers, LP | 0.00% | Add +65.1% | 21,300 | $128K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +55.5% | 18,235 | $110K |
| Dimensional Fund Advisors LP | 0.00% | New | 16,895 | $102K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -3.8% | 16,790 | $101K |
| Squarepoint Ops LLC | 0.00% | New | 13,973 | $84K |
| Silverberg Bernstein Capital Management LLC | 0.04% | Reduce -8.3% | 12,303 | $74K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.4% | 10,480 | $63K |
| Bank of America Corp. | 0.00% | Add +74.1% | 5,959 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +252.5% | 4,794 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,000 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 3,559 | $21K |
| AlphaQuest LLC | 0.00% | No change | 3,347 | $20K |
| Crews Bank & Trust | 0.00% | No change | 2,500 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -95.5% | 2,353 | $14K |
| FMR LLC | 0.00% | Reduce -15.4% | 2,312 | $14K |
| Allworth Financial LP | 0.00% | No change | 2,023 | $12K |
| MCF Advisors LLC | 0.00% | No change | 885 | $5K |
| Group One Trading LLC | 0.00% | New | 772 | $5K |
| GAMMA Investing LLC | 0.00% | No change | 456 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 428 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 390 | $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% | No change | 218 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 208 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.8% | 173 | $1K |
| Avion Wealth | 0.00% | Add +152.4% | 265 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 80 | $481 |
| JPMorgan Chase & Co. | 0.00% | No change | 59 | $355 |
| Concord Wealth Partners | 0.00% | No change | 35 | $210 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 29 | $174 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $168 |
| Optiver Holding B.V. | 0.00% | No change | 16 | $96 |
| Barclays PLC | 0.00% | No change | 3 | $18 |
| Arax Advisory Partners | 0.00% | No change | 3 | $18 |
| Wells Fargo & Company | 0.00% | Reduce -99.5% | 1 | $6 |
"% of holder's portfolio" is QUIK's weight in each manager's 13F, not the share of Quicklogic Corp. the manager owns.