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Disclosery

QUIK QUICKLOGIC CORP

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COMMON STOCK (common), issuer CIK 882508

67 managers (68 13F filers) reported a position in QUIK shares at 2025-06-30, 3,992,125 shares in all. 16 filers opened a position and 24 filers sold out during the quarter.

Managers
67
13F filers
68
New
16
Added
14
Reduced
21
Sold out
24
Shares held by filers
3,992,125

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HERALD INVESTMENT MANAGEMENT Ltd730,379$4.47M0.66%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding638,011$3.93M-93,834Timeline
BlackRock, Inc.in group BlackRock, Inc.294,815$1.82M<0.01%-564,90313F-HRTimelineGroup
Taylor Frigon Capital Management LLC262,495$1.62M0.86%-13,55613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC221,568$1.36M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC210,199$1.29M<0.01%+5,72113F-HRTimelineGroup
PERKINS CAPITAL MANAGEMENT INC202,956$1.25M1.26%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA201,501$1.24M<0.01%+191,37113F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC157,558$971K<0.01%-162,61713F-HRTimelineGroup
1492 Capital Management LLC154,090$949K0.44%+59813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC144,979$893K<0.01%+125,09713F-HRTimelineGroup
Qube Research & Technologies Ltd99,576$613K<0.01%+28,75113F-HRTimeline
UBS Group AGin group UBS Group AG87,474$539K<0.01%-42,47013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP61,956$382K<0.01%-138,92813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC61,089$376K<0.01%+5,93113F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)41,738$257K<0.01%-21013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,989$246K<0.01%-48,99013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY38,844$239K<0.01%-7,54113F-HRTimelineGroup
Connecticut Wealth Management, LLC32,200$198K0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP29,990$185K<0.01%-79,69813F-HRTimelineGroup
SPROTT INC.28,005$173K0.01%+513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd27,783$171K0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd24,138$149K<0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC18,343$113K<0.01%+2,00013F-HRTimeline
Cubist Systematic Strategies, LLC17,436$107K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd16,263$100K0.02%new13F-HRTimeline
Prospera Financial Services Inc15,650$96.4K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC15,523$95.6K<0.01%new13F-HR/ATimelineGroup
Jain Global LLC13,642$84K<0.01%new13F-HRTimeline
Silverberg Bernstein Capital Management…13,424$82.7K0.06%013F-HRTimeline
HRT FINANCIAL LP13,391$82K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,150$81K<0.01%-3,94813F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.10,481$64.6K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,891$42.4K<0.01%+4,90213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,054$31.1K<0.01%-3,10813F-HRTimelineGroup
GROUP ONE TRADING LLC4,687$28.9K<0.01%-46213F-HRTimeline
SIMPLEX TRADING, LLC4,599$28K<0.01%-1,80913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,006$24.7K<0.01%-10,97113F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…4,000$24.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,770$23.2K<0.01%-48413F-HRTimelineGroup
AlphaQuest LLC3,347$20.6K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,302$20.3K<0.01%-6,51413F-HRTimelineGroup
Crews Bank & Trust2,500$15.4K<0.01%013F-HRTimeline
Allworth Financial LP2,023$12.5K<0.01%013F-HRTimeline
IFP Advisors, Inc2,000$12.3K<0.01%+1,99113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,850$11.4K<0.01%+83513F-HR/ATimelineGroup
GAMMA Investing LLC944$5.82K<0.01%-29313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS525$3.23K<0.01%-39113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN457$2.82K<0.01%-6,33313F-HRTimelineGroup
Rise Advisors, LLC392$2.42K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP350$2.21K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC350$2.16K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC305$2K<0.01%+8313F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO311$1.92K<0.01%new13F-HRTimelineGroup
Brooklyn Investment Group308$1.9K<0.01%new13F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC282$1.74K<0.01%+23513F-HRTimeline
SBI Securities Co., Ltd.248$1.53K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…208$1.28K<0.01%+11113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…200$1.23K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.200$1.23K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/121$741<0.01%013F-HR/ATimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK81$499<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners35$216<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28$172<0.01%013F-HRTimeline
True Wealth Design, LLC10$62<0.01%-413F-HRTimeline
Avion Wealth105$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.