13F

Stock

Quicklogic Corp

QUIK · held by 67 managers

Reported value

$22.1M

Holders

67

+0 new · −2 exited

Holders’ est. mark

−$3.7K

Price effect on 5 books still in the name

Largest holder

$4.36M

HERALD INVESTMENT MANAGEMENT Ltd

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
HERALD INVESTMENT MANAGEMENT Ltd730.4K$4.36M—Held
Vanguard660.8K$3.97M—Held
PERKINS CAPITAL MANAGEMENT INC275.7K$1.66M—Held
Taylor Frigon Capital Management LLC253.3K$1.52M—Held
Cadent Capital Advisors, LLC172.4K$1.04M—Held
GEODE CAPITAL MANAGEMENT, LLC169.9K$1.02M—Held
BlackRock, Inc.155.7K$936K—Held
1492 Capital Management LLC153.9K$925.1K—Held
MILLENNIUM MANAGEMENT LLC117.2K$704.3K—Held
RAYMOND JAMES FINANCIAL INC116.2K$698.6K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP92.8K$557.8K—Held
TWO SIGMA INVESTMENTS, LP91.5K$550.2K—Held
State Street65.1K$391K—Held
Qube Research & Technologies Ltd54K$324.4K—Held
JANE STREET GROUP, LLC47.9K$287.9K—Held
CORSAIR CAPITAL MANAGEMENT, L.P.43.9K$264K−$2.2KCut−$123.3K
NORTHERN TRUST CORP37K$222.3K—Held
CAPTRUST FINANCIAL ADVISORS35.6K$214.1K—Held
GOLDMAN SACHS GROUP INC33.9K$203.6K—Held
Connecticut Wealth Management, LLC32.2K$193.5K—Held
UBS Group AG30.5K$183.4K—Held
SFE Investment Counsel29.9K$179.5K—Held
D. E. Shaw & Co., Inc.29.1K$174.7K—Held
Gladstone Institutional Advisory LLC28.7K$172.7K—Held
XTX Topco Ltd27.5K$165.5K—Held
Prospera Financial Services Inc27.2K$163.5K—Held
MORGAN STANLEY25.5K$153.4K−$1.23KAdded$3.98K
TWO SIGMA ADVISERS, LP21.3K$128K—Held
Stratos Wealth Advisors, LLC18.2K$109.6K—Held
DIMENSIONAL FUND ADVISORS LP16.9K$101.5K—Held
Skandinaviska Enskilda Banken AB (publ)16.8K$100.9K—Held
Squarepoint Ops LLC14K$84K—Held
Silverberg Bernstein Capital Management LLC12.3K$73.9K—Held
Vanguard Personalized Indexing Management, LLC10.5K$63K—Held
BANK OF AMERICA CORP /DE/5.96K$35.8K−$171Added$15.1K
Tower Research Capital LLC (TRC)4.79K$28.8K—Held
Federation des caisses Desjardins du Quebec4K$24K—Held
OSAIC HOLDINGS, INC.3.56K$21.4K—Held
AlphaQuest LLC3.35K$20.1K—Held
Crews Bank & Trust2.5K$15K—Held
ROYAL BANK OF CANADA2.35K$14K—Held
Fidelity2.31K$13.9K—Held
Allworth Financial LP2.02K$12.2K−$101Cut−$101
MCF Advisors LLC885$5.32K—Held
GROUP ONE TRADING LLC772$4.64K—Held
GAMMA Investing LLC456$2.74K—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC428$2.57K—Held
Rockefeller Capital Management L.P.390$2.34K—Held
BROWN BROTHERS HARRIMAN & CO311$1.87K—Held
RMG Wealth Management LLC200$1.83K—Held
NISA INVESTMENT ADVISORS, LLC282$1.7K—Held
SBI Securities Co., Ltd.218$1.31K—Held
Russell Investments Group, Ltd.208$1.25K—Held
CALDWELL SUTTER CAPITAL, INC.200$1.2K—Held
BNP PARIBAS FINANCIAL MARKETS173$1.04K—Held
Clearstead Advisors, LLC80$481—Held
JPMORGAN CHASE & CO59$355—Held
Concord Wealth Partners35$210—Held
Pinnacle Wealth Planning Services, Inc.29$174—Held
HARBOUR INVESTMENTS, INC.28$168—Held
Optiver Holding B.V.16$96—Held
Arax Advisory Partners3$18—Held
BARCLAYS PLC3$18$0Held
WELLS FARGO & COMPANY/MN1$6—Held
RHUMBLINE ADVISERS1.6K$6—Held
Avion Wealth265$1—Held
HUNTINGTON NATIONAL BANK1$0—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.