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Disclosery

QUIK QUICKLOGIC CORP

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COMMON STOCK (common), issuer CIK 882508

61 managers (64 13F filers) reported a position in QUIK shares at 2025-12-31, 3,683,698 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
61
13F filers
64
New
8
Added
23
Reduced
13
Sold out
8
Shares held by filers
3,683,698

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HERALD INVESTMENT MANAGEMENT Ltd730,379$4.36M0.57%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding671,271$4.03M+5,061Timeline
PERKINS CAPITAL MANAGEMENT INC275,706$1.66M1.32%+70,75013F-HRTimeline
Taylor Frigon Capital Management LLC253,350$1.52M0.77%-3,53913F-HRTimeline
Cadent Capital Advisors, LLC172,427$1.04M0.27%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC169,902$1.02M<0.01%+11,54313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.155,748$936K<0.01%-89613F-HRTimelineGroup
1492 Capital Management LLC153,932$925K0.35%-1513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC117,188$704K<0.01%-50,30013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC116,247$699K<0.01%-49,54913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding112,840$678K+32,923Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…92,804$558K<0.01%+30,64713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP65,056$391K<0.01%+3,10013F-HRTimelineGroup
Qube Research & Technologies Ltd53,984$324K<0.01%+17,47013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,906$288K<0.01%+34,02913F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.43,930$264K0.04%-19,98713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP36,990$222K<0.01%+6,20913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS35,618$214K<0.01%+1,54713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,882$204K<0.01%+6,97413F-HR/ATimelineGroup
Connecticut Wealth Management, LLC32,200$194K0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding30,941$186K+15,234Timeline
SFE Investment Counsel29,862$179K0.03%-11,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.29,071$175K<0.01%+17,08813F-HRTimelineGroup
Gladstone Institutional Advisory LLC28,742$173K0.01%+49913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd27,539$166K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc27,200$163K<0.01%+10,15013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY25,526$153K<0.01%+86813F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.18,235$110K0.01%+6,51013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP16,895$102K<0.01%new13F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)16,790$101K<0.01%-65613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC13,973$84K<0.01%new13F-HRTimelineGroup
Silverberg Bernstein Capital Management…12,303$73.9K0.04%-1,12113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,959$35.8K<0.01%+2,53613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,794$28.8K<0.01%+3,43413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…4,000$24K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,559$21.4K<0.01%+19513F-HRTimelineGroup
AlphaQuest LLC3,347$20.1K<0.01%013F-HRTimeline
Crews Bank & Trust2,500$15K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,353$14K<0.01%-49,77913F-HRTimelineGroup
FMR LLCin group FMR LLC2,312$13.9K<0.01%-42113F-HRTimelineGroup
Allworth Financial LP2,023$12.2K<0.01%013F-HRTimeline
MCF Advisors LLC885$5.32K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC772$4.64K<0.01%new13F-HRTimeline
GAMMA Investing LLC456$2.74K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…390$2.34K<0.01%013F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO311$1.87K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC282$1.7K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.218$1.31K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…208$1.25K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.200$1.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS173$1.04K<0.01%-15213F-HRTimelineGroup
Avion Wealth265$1K<0.01%+16013F-HRTimeline
Clearstead Advisors, LLC80$481<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59$355<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners35$210<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.29$174<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.28$168<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.16$96<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3$18<0.01%013F-HRTimelineGroup
Arax Advisory Partners3$18<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$6<0.01%-19913F-HRTimelineGroup