QuickLogic Corporation (QUIK) Ownership

5.35 ↓0.36 (-6.30%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of QuickLogic Corporation (QUIK), owning a total of 873 thousand shares. Combined, the top 64 institutional holders of QUIK own 45.29% of the company with a total of 6.7 million shares.

In the latest ownership report on December 31st 2024, the top 64 institutional holders increased their combined ownership of QUIK by 339 thousand shares. 12 institutions bought 415,184 total additional shares and increased their ownership by an average of 1,576.84%. However 6 institutions sold 76,474 total shares and decreased their ownership by an average of 15.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of QuickLogic Corporation increased by a net total of 338,710 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.686%	2.755%	872,697	23,399	2024-12-31
Vanguard Group Inc	4.835%	0.241%	742,200	1,786	2024-12-31
Herald Investment Management Ltd	4.758%	46.076%	730,379	230,379	2024-12-31
Geode Capital Management, LLC	2.028%	1.624%	311,241	4,974	2024-12-31
Taylor Frigon Capital Management LLC	1.890%	-8.528%	290,090	-27,044	2024-12-31
State Street Corp	1.390%	7.483%	213,354	14,854	2024-12-31
Perkins Capital Management Inc	1.322%	0.920%	202,956	1,850	2024-12-31
UBS Group AG	0.758%	1.043%	116,326	1,201	2024-12-31
Northern Trust Corp	0.716%	-2.706%	109,839	-3,055	2024-12-31
Susquehanna International Group, LLP	0.552%	30.150%	84,721	19,626	2024-12-31
Qube Research & Technologies	0.546%	-9.227%	83,777	-8,516	2024-12-31
Deutsche Bank AG	0.464%	18,802.400%	71,262	70,885	2024-12-31
Morgan Stanley - Brokerage Accounts	0.429%	24.594%	65,792	12,987	2024-12-31
Greenwood Capital Associates, LLC	0.333%	-0.656%	51,177	-338	2024-12-31
Charles Schwab Investment Management Inc	0.262%	0.000%	40,187	0	2024-12-31
Bank of New York Mellon Corp	0.230%	-35.733%	35,283	-19,618	2024-12-31
Goldman Sachs Group Inc	0.221%	-34.571%	33,883	-17,903	2024-12-31
Connecticut Wealth Management, LLC	0.210%	0.000%	32,200	32,200	2024-12-31
American Century Companies Inc	0.149%	4.770%	22,907	1,043	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.686%	2.755%	872,697	23,399	2024-12-31
Vanguard Group Inc	4.835%	0.241%	742,200	1,786	2024-12-31
Herald Investment Management Ltd	4.758%	46.076%	730,379	230,379	2024-12-31
Herald Investment Management Limited	2.534%	0.000%	332,279	0	2022-12-31
Awm Investment Company Inc	2.226%	-22.929%	320,021	-95,209	2023-12-31
Geode Capital Management, LLC	2.028%	1.624%	311,241	4,974	2024-12-31
Millennium Management LLC	2.039%	249.827%	294,796	210,527	2024-03-31
Taylor Frigon Capital Management LLC	1.890%	-8.528%	290,090	-27,044	2024-12-31
Amvescap Plc.	1.491%	0.000%	215,602	215,602	2024-03-31
State Street Corp	1.390%	7.483%	213,354	14,854	2024-12-31
Perkins Capital Management Inc	1.322%	0.920%	202,956	1,850	2024-12-31
Raymond James & Associates	1.011%	20.038%	155,200	25,908	2024-09-30
Essex Investment Management Company, LLC	0.876%	18.232%	126,765	19,548	2024-06-30
UBS Group AG	0.758%	1.043%	116,326	1,201	2024-12-31
Northern Trust Corp	0.716%	-2.706%	109,839	-3,055	2024-12-31
Renaissance Technologies Corp	0.614%	117.715%	88,586	47,897	2023-12-31
Susquehanna International Group, LLP	0.552%	30.150%	84,721	19,626	2024-12-31
Qube Research & Technologies	0.546%	-9.227%	83,777	-8,516	2024-12-31
Marshall Wace Asset Management Ltd	0.500%	118.434%	73,549	39,878	2024-06-30
Deutsche Bank AG	0.464%	18,802.400%	71,262	70,885	2024-12-31
Morgan Stanley - Brokerage Accounts	0.429%	24.594%	65,792	12,987	2024-12-31
EAM Investors, LLC	0.450%	-17.061%	64,864	-13,343	2024-03-31
Acadian Asset Management LLC	0.437%	29.857%	63,152	14,520	2024-03-31
Wealth Enhancement Advisory Services, LLC	0.431%	0.000%	62,000	0	2023-12-31
Citadel Advisors Llc	0.402%	84.784%	59,227	27,175	2024-09-30
Squarepoint Ops LLC	0.375%	194.254%	55,152	36,409	2024-06-30
JANE STREET GROUP, LLC	0.380%	0.000%	54,754	54,754	2023-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC	0.372%	0.000%	54,656	54,656	2024-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.357%	-21.274%	52,403	-14,161	2024-06-30
Greenwood Capital Associates, LLC	0.333%	-0.656%	51,177	-338	2024-12-31
State Street Corporation	0.353%	8.266%	51,081	3,900	2024-03-31
Man Group PLC	0.352%	55.552%	50,724	18,115	2024-03-31
Two Sigma Investments LLC	0.313%	0.000%	45,335	45,335	2024-06-30
Legato Capital Management LLC	0.293%	0.000%	42,426	0	2024-06-30
Charles Schwab Investment Management Inc	0.262%	0.000%	40,187	0	2024-12-31
Quadrature Capital LLP	0.259%	188.898%	37,236	24,347	2023-12-31
Bank of New York Mellon Corp	0.230%	-35.733%	35,283	-19,618	2024-12-31
Goldman Sachs Group Inc	0.221%	-34.571%	33,883	-17,903	2024-12-31
Jane Street Group LLC	0.219%	-41.097%	32,252	-22,502	2024-06-30
Connecticut Wealth Management, LLC	0.210%	0.000%	32,200	32,200	2024-12-31
Adalta Capital Management LLC	0.229%	-43.843%	30,000	-23,422	2022-09-30
Vident Advisory, LLC	0.203%	0.000%	29,938	29,938	2024-09-30
Balyasny Asset Management LLC	0.211%	0.000%	29,766	29,766	2023-12-31
Ameriprise Financial Inc	0.180%	0.000%	23,600	0	2022-06-30
American Century Companies Inc	0.149%	4.770%	22,907	1,043	2024-12-31
Advisor Group Holdings, Inc.	0.145%	-64.732%	20,488	-37,604	2023-09-30
683 Capital Management LLC	0.138%	0.000%	19,431	19,431	2023-12-31
Envestnet Asset Management Inc	0.139%	0.000%	19,219	19,219	2023-06-30
Cowen Prime Advisors LLC	0.114%	0.000%	15,808	0	2023-06-30
Virtu Financial LLC	0.107%	0.000%	14,761	14,761	2023-06-30
Victory Capital Management Inc.	0.105%	0.000%	14,656	14,656	2023-12-31
Sigma Planning Corp	0.111%	0.000%	14,600	14,600	2022-06-30
Gladstone Institutional Advisory LLC	0.093%	13.755%	12,943	1,565	2023-12-31
Alpha Paradigm Partners, LLC	0.093%	0.000%	12,687	0	2022-12-31
Wolverine Trading LLC	0.080%	0.000%	11,066	11,066	2023-06-30
Dimensional Fund Advisors, Inc.	0.078%	0.000%	10,842	0	2023-09-30
Ten Capital Wealth Advisors, LLC	0.072%	0.000%	10,000	10,000	2023-06-30
BerganKDV Wealth Management, LLC	0.043%	0.000%	6,000	6,000	2023-06-30
Tower Research Capital LLC	0.033%	14.264%	4,558	569	2023-03-31
Belpointe Asset Management LLC	0.025%	0.000%	3,470	3,470	2023-03-31
Royal Bank of Canada	0.019%	5.290%	2,488	125	2022-09-30
SIMPLEX TRADING, LLC	0.003%	114.428%	431	230	2023-03-31
FMR Inc	0.002%	0.000%	272	0	2023-03-31
Wells Fargo & Co	0.001%	-0.654%	152	-1	2022-09-30

Mutual Fund Ownership

Herald Ord is the biggest individual fund holder of QuickLogic Corporation (QUIK), owning a total of 500 thousand shares. Combined, the top 52 mutual fund holders of QUIK own 27.35% of the company with a total of 4.1 million shares.

In the latest ownership report on February 28th 2025, the top 52 fund holders increased their combined ownership of QUIK by 3 thousand shares. 1 funds bought 1,524 total additional shares and increased their ownership by an average of 2.47%. However 3 funds sold 4,737 total shares and decreased their ownership by an average of 0.86%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding QuickLogic Corporation decreased by a net total of -3,213 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.663%	0.000%	408,792	0	2025-02-28
iShares Russell 2000 ETF	2.319%	-1.156%	355,898	-4,161	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.363%	0.000%	209,178	0	2025-02-28
Themes Generative Artificial Int ETF	0.904%	0.000%	138,710	0	2025-02-28
iShares Russell 2000 Growth ETF	0.804%	-0.118%	123,412	-146	2025-02-28
Vanguard Russell 2000 ETF	0.412%	2.468%	63,287	1,524	2025-02-28
State St Russell Sm Cap® Indx SL Cl I	0.350%	0.000%	53,700	0	2025-02-28
SPDR® Russell 2000 US Small Cap ETF	0.213%	-1.300%	32,656	-430	2025-02-28
Schwab Small Cap Index	0.212%	0.000%	32,609	0	2025-02-28
iShares Micro-Cap ETF	0.204%	0.000%	31,236	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Herald Ord	3.257%	10.095%	500,000	45,846	2024-09-30
TFCM Core Growth	3.455%	-0.297%	499,538	-1,487	2023-10-31
Vanguard Total Stock Mkt Idx Inv	2.663%	0.000%	408,792	0	2025-02-28
iShares Russell 2000 ETF	2.319%	-1.156%	355,898	-4,161	2025-02-28
Invesco Dorsey Wright SmallCap Momt ETF	1.596%	0.000%	230,152	0	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.363%	0.000%	209,178	0	2025-02-28
Vanguard Extended Market Index Investor	1.279%	0.000%	177,291	0	2023-08-31
Fidelity Small Cap Index	0.938%	0.000%	143,999	0	2024-12-31
Themes Generative Artificial Int ETF	0.904%	0.000%	138,710	0	2025-02-28
iShares Russell 2000 Growth ETF	0.804%	-0.118%	123,412	-146	2025-02-28
Fidelity® Extended Market Index	0.535%	4.460%	74,389	3,176	2023-11-30
Fidelity Extended Market Index	0.477%	-1.497%	73,166	-1,112	2025-01-31
Taylor Frigon Core Growth	0.434%	0.000%	66,600	0	2024-11-30
EAM Ultra Micro Cap	0.450%	0.000%	64,864	0	2024-04-30
Vanguard Russell 2000 ETF	0.412%	2.468%	63,287	1,524	2025-02-28
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.428%	0.000%	61,905	0	2024-07-31
State St Russell Sm Cap® Indx SL Cl I	0.350%	0.000%	53,700	0	2025-02-28
Pleiades Small Cap Equity A	0.361%	22.546%	52,071	9,580	2024-03-31
DWS Global Small Cap S	0.334%	0.000%	51,190	0	2025-01-31
NT R2000 Growth Index Fund - NL	0.231%	0.000%	35,513	0	2024-12-31
BlackRock Extended Mkt Composite	0.238%	107.301%	34,329	17,769	2023-09-30
NT R2000 Index Fund - NL	0.221%	-0.127%	33,857	-43	2024-12-31
SPDR® Russell 2000 US Small Cap ETF	0.213%	-1.300%	32,656	-430	2025-02-28
Schwab Small Cap Index	0.212%	0.000%	32,609	0	2025-02-28
iShares Micro-Cap ETF	0.204%	0.000%	31,236	0	2025-02-28
TFCM Aspire	0.209%	0.000%	30,209	0	2023-10-31
Northern Trust Russell 2000 Growth Index	0.195%	-3.739%	29,967	-1,164	2024-12-31
NT R2000 Growth Index Fund - L	0.195%	-3.739%	29,967	-1,164	2024-12-31
BlackRock Extended Equity Market K	0.203%	-0.043%	29,918	-13	2024-09-30
Extended Equity Market Fund K	0.192%	-1.357%	29,512	-406	2024-12-31
ETC Group Web 3.0 UCITS ETF	0.193%	0.000%	28,354	0	2024-10-31
NT R2000 Index Fund - DC - NL - 2	0.187%	1.754%	27,621	476	2024-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.186%	0.000%	27,494	0	2024-11-30
Fidelity Total Market Index	0.174%	-0.332%	25,515	-85	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.172%	118.796%	24,864	13,500	2024-09-30
1290 Essex Small Cap Growth I	0.159%	0.872%	23,028	199	2024-08-31
Russell 2000 Index Non-Lendable Fund E	0.158%	-13.387%	22,806	-3,525	2024-09-30
Fidelity® Total Market Index	0.161%	0.000%	22,326	0	2023-11-30
Avantis US Small Cap Equity ETF	0.147%	0.179%	21,231	38	2024-08-31
Fidelity Series Total Market Index	0.130%	0.000%	18,718	0	2024-05-31
Fidelity® Series Total Market Index	0.122%	0.000%	16,955	0	2023-11-30
SEI Small Cap F (SIMT)	0.115%	-16.275%	16,581	-3,223	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.093%	-17.941%	13,360	-2,921	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.091%	39.955%	13,076	3,733	2023-12-31
Vanguard Balanced Index Inv	0.091%	0.000%	12,900	0	2024-01-31
Northern Trust Extended Eq Market Idx	0.086%	0.000%	12,443	0	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.086%	0.000%	12,443	0	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.086%	-97.752%	11,891	-517,023	2023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.086%	0.000%	11,891	0	2023-11-30
DFA US Core Equity 2 I	0.060%	0.000%	8,226	0	2023-05-31
Schwab Total Stock Market Index	0.055%	0.000%	7,578	0	2023-05-31
Spartan Total Market Index Pool E	0.041%	0.000%	5,611	0	2023-02-28