| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Andrews Ben | 6.7% | +17% | $6,916,800 | +$1,021,800 | 1,056,000 | +17% | Andrews Ben | 30 Jun 2025 |
| VANGUARD GROUP INC | 4.6% | $3,725,091 | 731,845 | The Vanguard Group | 31 Mar 2025 | |||
| BlackRock, Inc. | 1.9% | $1,928,942 | 294,495 | BlackRock, Inc. | 30 Jun 2025 |
As of 30 Sep 2025, 63 institutional investors reported holding 3,490,050 shares of QUICKLOGIC Corp - Common Stock (QUIK). This represents 22% of the company’s total 15,761,194 outstanding shares.
The largest institutional shareholders of QUICKLOGIC Corp - Common Stock (QUIK) together control 21% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 4.6% | 730,379 | 0% | 0.59% | $4,418,793 |
| VANGUARD GROUP INC | 4.2% | 655,877 | +4.6% | 0% | $3,974,615 |
| Taylor Frigon Capital Management LLC | 1.6% | 256,889 | -2.1% | 0.77% | $1,556,747 |
| PERKINS CAPITAL MANAGEMENT INC | 1.3% | 204,956 | +0.99% | 1.1% | $1,242,033 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 167,488 | -24% | 0% | $1,014,977 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 165,796 | -21% | 0% | $1,004,724 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 158,359 | +0.51% | 0% | $959,963 |
| BlackRock, Inc. | 0.99% | 156,644 | -47% | 0% | $949,262 |
| 1492 Capital Management LLC | 0.98% | 153,947 | -0.09% | 0.38% | $932,919 |
| CITADEL ADVISORS LLC | 0.47% | 73,497 | -49% | 0% | $445,392 |
| TWO SIGMA INVESTMENTS, LP | 0.43% | 67,017 | 0% | $406,123 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.41% | 63,917 | 0.07% | $387,337 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 62,157 | +55% | 0% | $376,671 |
| STATE STREET CORP | 0.39% | 61,956 | 0% | 0% | $375,453 |
| ROYAL BANK OF CANADA | 0.33% | 52,033 | -74% | 0% | $316,000 |
| Heritage Financial Services, LLC | 0.32% | 50,000 | 0.03% | $303,000 | |
| SFE Investment Counsel | 0.26% | 40,862 | 0.04% | $247,624 | |
| Qube Research & Technologies Ltd | 0.23% | 36,514 | -63% | 0% | $221,275 |
| CAPTRUST FINANCIAL ADVISORS | 0.22% | 34,071 | 0% | $206,470 | |
| Connecticut Wealth Management, LLC | 0.2% | 32,200 | 0% | 0.01% | $195,132 |
| NORTHERN TRUST CORP | 0.2% | 30,781 | +2.6% | 0% | $186,533 |
| Gladstone Institutional Advisory LLC | 0.18% | 28,243 | +54% | 0.01% | $171,152 |
| GOLDMAN SACHS GROUP INC | 0.17% | 26,908 | -56% | 0% | $163,062 |
| MORGAN STANLEY | 0.16% | 24,658 | -37% | 0% | $149,430 |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | 17,446 | -58% | 0% | $105,723 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 206,203 | $1,239,281 | +$1,062,674 | $6.01 | 6 |
| 2025 Q3 | 3,490,050 | $21,141,816 | -$3,060,620 | $6.06 | 63 |
| 2025 Q2 | 3,992,019 | $24,561,343 | -$4,681,564 | $6.16 | 66 |
| 2025 Q1 | 4,817,130 | $24,615,215 | +$576,519 | $5.11 | 74 |
| 2024 Q4 | 4,586,858 | $51,814,678 | +$2,949,473 | $11.30 | 71 |
| 2024 Q3 | 4,306,441 | $33,024,469 | -$3,107,917 | $7.67 | 67 |
| 2024 Q2 | 4,480,415 | $46,531,625 | -$2,634,685 | $10.39 | 72 |
| 2024 Q1 | 4,471,472 | $71,664,833 | +$9,975,567 | $16.03 | 71 |
| 2023 Q4 | 3,611,242 | $50,018,996 | +$4,979,655 | $13.86 | 49 |
| 2023 Q3 | 3,244,742 | $27,839,818 | +$1,319,419 | $8.60 | 33 |
| 2023 Q2 | 3,121,200 | $28,666,893 | +$2,732,643 | $9.19 | 31 |
| 2023 Q1 | 2,831,006 | $16,814,195 | +$99,194 | $5.94 | 26 |
| 2022 Q4 | 2,819,495 | $14,465,077 | +$1,192,220 | $5.14 | 25 |
| 2022 Q3 | $6.48 | 1 | |||
| 2022 Q2 | 0 | $0 | -$510,999 | $8.48 | 0 |
| 2022 Q1 | 2,627,352 | $14,450,000 | +$386,587 | $5.50 | 25 |
| 2021 Q4 | 2,560,471 | $13,081,000 | +$936,750 | $5.11 | 27 |
| 2021 Q3 | 2,484,915 | $13,322,000 | -$1,815,861 | $5.36 | 31 |
| 2021 Q2 | 2,756,714 | $19,932,000 | -$255,250 | $7.23 | 30 |
| 2021 Q1 | 2,806,324 | $19,419,000 | +$5,015,007 | $6.92 | 28 |
| 2020 Q4 | 142 | $1,000 | -$52,000 | $3.81 | 2 |
| 2020 Q3 | 2,844,518 | $8,846,000 | -$146,675 | $3.11 | 19 |
| 2020 Q2 | 2,847,975 | $8,743,000 | +$3,962,053 | $3.06 | 22 |
| 2020 Q1 | 1,622,808 | $4,610,000 | +$1,399,543 | $2.84 | 19 |
| 2019 Q4 | 1,041,118 | $6,246,000 | +$6,245,991 | $5.99 | 18 |