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Disclosery

QUIK QUICKLOGIC CORP

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COMMON STOCK (common), issuer CIK 882508

72 managers (72 13F filers) reported a position in QUIK shares at 2024-12-31, 4,588,358 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
72
13F filers
72
New
9
Added
27
Reduced
14
Sold out
9
Shares held by filers
4,588,358

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.872,697$9.86M<0.01%+23,39913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC742,200$8.39M<0.01%+1,78613F-HRTimelineGroup
HERALD INVESTMENT MANAGEMENT Ltd730,379$8.23M1.35%+230,37913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC311,241$3.52M<0.01%+4,97413F-HRTimelineGroup
Taylor Frigon Capital Management LLC290,090$3.28M1.66%-27,04413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP213,354$2.41M<0.01%+14,85413F-HRTimelineGroup
PERKINS CAPITAL MANAGEMENT INC202,956$2.29M2.03%+1,85013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC194,006$2.19M<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG116,326$1.31M<0.01%+1,20113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP109,839$1.24M<0.01%-3,05513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…84,721$957K<0.01%+19,62613F-HRTimelineGroup
Qube Research & Technologies Ltd83,777$947K<0.01%-8,51613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\71,262$805K<0.01%+70,88513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY65,792$743K<0.01%+12,98713F-HR/ATimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC51,177$578K0.08%-33813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co40,187$454K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp35,283$399K<0.01%-19,61813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,883$383K<0.01%-17,90313F-HRTimelineGroup
Connecticut Wealth Management, LLC32,200$364K0.02%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC22,907$259K<0.01%+1,04313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC21,834$247K<0.01%+2,15813F-HR/ATimelineGroup
Skandinaviska Enskilda Banken AB (publ)19,865$233K<0.01%+8,06313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,053$215K<0.01%-29513F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA18,565$210K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS17,472$197K<0.01%-15013F-HR/ATimeline
SPROTT INC.15,000$170K0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC14,993$169K0.01%+65013F-HRTimeline
Cutter & CO Brokerage, Inc.14,275$161K0.04%+50013F-HRTimeline
Silverberg Bernstein Capital Management…13,424$152K0.13%-1,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,091$148K<0.01%+3,77313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd12,470$141K0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,036$125K<0.01%+1,09013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,812$111K<0.01%+3,57313F-HRTimelineGroup
Acuitas Investments, LLC9,700$110K0.09%013F-HRTimeline
SIMPLEX TRADING, LLC9,242$104K<0.01%+7,97813F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,872$89K<0.01%+30813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND7,400$83.6K<0.01%013F-HR/ATimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.6,856$77.5K<0.01%-51713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,645$75.1K<0.01%+2,19713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,545$74K<0.01%+47013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…4,000$45.2K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…2,772$31.3K<0.01%13F-HRTimeline
Crews Bank & Trust2,500$28.2K<0.01%13F-HRTimeline
AlphaQuest LLC2,155$24.4K<0.01%-8,80013F-HRTimeline
GROUP ONE TRADING LLC1,833$20.7K<0.01%+57113F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,770$20K<0.01%new13F-HRTimelineGroup
Allworth Financial LP2,000$18.7K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,527$17.3K<0.01%013F-HRTimelineGroup
Belvedere Trading LLC1,500$16.9K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,447$16.4K<0.01%-57,78013F-HRTimelineGroup
FMR LLCin group FMR LLC1,436$16.2K<0.01%+44413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,351$15.3K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…999$11.3K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…655$7.4K<0.01%-10,63513F-HRTimelineGroup
SBI Securities Co., Ltd.532$6.01K<0.01%13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors442$5.18K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK477$5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC350$3.96K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…209$2.36K<0.01%+11813F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…200$2.26K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC161$2K<0.01%+6713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC139$1.57K<0.01%+3613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/121$1.37K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC105$1.19K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…96$1.08K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners35$396<0.01%013F-HRTimelineGroup
Caitong International Asset Management …30$339<0.01%13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.28$316<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC38$291<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC14$158<0.01%013F-HRTimeline
IFP Advisors, Inc9$102<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-11313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.