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Disclosery

QUIK QUICKLOGIC CORP

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COMMON STOCK (common), issuer CIK 882508

62 managers (64 13F filers) reported a position in QUIK shares at 2025-09-30, 3,490,254 shares in all. 15 filers opened a position and 18 filers sold out during the quarter.

Managers
62
13F filers
64
New
15
Added
9
Reduced
21
Sold out
18
Shares held by filers
3,490,254

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$4.42M0.59%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding666,210$4.04M+28,199Timeline
Taylor Frigon Capital Management LLC256,889$1.56M0.77%-5,60613F-HRTimeline
PERKINS CAPITAL MANAGEMENT INC204,956$1.24M1.09%+2,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC167,488$1.01M<0.01%-54,08013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC165,796$1M<0.01%-44,40313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC158,359$960K<0.01%+80113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.156,644$949K<0.01%-138,17113F-HRTimelineGroup
1492 Capital Management LLC153,947$933K0.38%-14313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding79,917$484KnewTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,497$445K<0.01%-71,48213F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.63,917$387K0.07%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,157$377K<0.01%+22,16813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP61,956$375K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,132$317K<0.01%-149,36913F-HRTimelineGroup
Heritage Financial Services, LLC50,000$303K0.03%new13F-HRTimeline
SFE Investment Counsel40,862$248K0.04%new13F-HRTimeline
Qube Research & Technologies Ltd36,514$221K<0.01%-63,06213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS34,071$206K<0.01%new13F-HRTimeline
Connecticut Wealth Management, LLC32,200$195K0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP30,781$187K<0.01%+79113F-HRTimelineGroup
Gladstone Institutional Advisory LLC28,243$171K0.01%+9,90013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,908$163K<0.01%-34,18113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY24,658$149K<0.01%-14,18613F-HR/ATimelineGroup
Skandinaviska Enskilda Banken AB (publ)17,446$106K<0.01%-24,29213F-HRTimeline
Prospera Financial Services Inc17,050$103K<0.01%+1,40013F-HRTimeline
UBS Group AGin group UBS Group AG15,707$95.2K<0.01%-71,76713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,877$84.1K<0.01%+72713F-HRTimelineGroup
Silverberg Bernstein Capital Management…13,424$81.3K0.05%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.11,983$72.6K<0.01%new13F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.11,725$71.1K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…4,000$24.2K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,423$20.7K<0.01%-1,63113F-HR/ATimelineGroup
AlphaQuest LLC3,347$20.3K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,364$19K<0.01%+1,51413F-HRTimelineGroup
FMR LLCin group FMR LLC2,733$16.6K<0.01%-1,03713F-HRTimelineGroup
Crews Bank & Trust2,500$15.2K<0.01%013F-HRTimeline
Allworth Financial LP2,023$12.3K<0.01%013F-HRTimeline
IFP Advisors, Inc2,000$12.1K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,360$8.24K<0.01%-5,53113F-HRTimelineGroup
FNY Investment Advisers, LLC1,024$6K<0.01%new13F-HRTimeline
MCF Advisors LLC885$5.36K<0.01%new13F-HRTimeline
GAMMA Investing LLC456$2.76K<0.01%-48813F-HRTimeline
Rise Advisors, LLC392$2.38K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…390$2.36K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP350$2.14K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS325$1.97K<0.01%-20013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO311$1.89K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC282$1.71K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.218$1.32K<0.01%-3013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…208$1.26K<0.01%013F-HRTimelineGroup
RMG Wealth Management LLC200$1.22K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$1.22K<0.01%-25713F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.200$1.21K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/121$732<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59$358<0.01%new13F-HR/ATimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners35$212<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28$170<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.16$97<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3$18<0.01%-4,00313F-HR/ATimelineGroup
Arax Advisory Partners3$18<0.01%new13F-HRTimeline
Avion Wealth105$00%013F-HRTimelineValue filed as zero, left out of ratios.