QuickLogic

QUIK • NASDAQ

QuickLogic is a semiconductors company in the technology sector on NASDAQ, led by Brian C. Faith, with a market cap of $107.3M. As of Q3 2025, 21% of shares are held by 61 institutional investors, with Herald Investment Management Ltd as the largest holder at 4.45%.

President and CEOBrian C. Faith

Market Cap$107.3M

Semiconductors

Technology

Employees49.0

Websitequicklogic.com

Country

United States of America

Overview

Overview of institutional ownership in QUIK as of Q3 2025 with a market cap of $99.5M

All Institutions

Institutions: 61
Value Held: $21.1M
Shares Held: 3.5M
Avg Position: $346.5K
Median Position: $72.6K

Hedge Funds

Hedge Funds: 6
Value Held: $2.4M
Shares Held: 388.2K
Avg Position: $392.0K
Median Position: $396.7K

Ownership Breakdown

Institutional (non-HF)

18.87%

$18.8M

Hedge Funds

2.36%

$2.4M

Retail & Other

78.77%

$78.4M

Based on market cap of $99.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in QUIK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H Herald Investment Management Ltd Institution	-	$4.4M 0.59% of portfolio	4.45% 730.4K shares	Q4 2021 Held for 3y 11m	$745.8M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.0M 0.00% of portfolio	3.99% 655.9K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Taylor Frigon Capital Management LLC RIA/Wealth	Gerard Joseph Frigon CIO	$1.6M 0.77% of portfolio	1.56% 256.9K shares	Q4 2017 Held for 7y 11m	$201.1M
PERKINS CAPITAL MANAGEMENT INC RIA/Wealth	Harry Allen Lee Lindberg President	$1.2M 1.09% of portfolio	1.25% 205.0K shares	Q3 2020 Held for 5y 2m	$113.5M
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$1.0M 0.00% of portfolio	1.02% 167.5K shares	Q2 2025 Held for 5 months	$121.98B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$1.0M 0.00% of portfolio	1.01% 165.8K shares	Q4 2024 Held for 11 months	$310.43B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$960.0K 0.00% of portfolio	0.96% 158.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
B BlackRock, Inc. Institution	-	$949.3K 0.00% of portfolio	0.95% 156.6K shares	Q1 2017 Held for 8y 8m	$5.67T
1492 Capital Management LLC Long Only Manager	Joseph Anthony Frohna Managing Partner	$932.9K 0.37% of portfolio	0.94% 153.9K shares	Q1 2025 Held for 8 months	$249.8M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$445.4K 0.00% of portfolio	0.45% 73.5K shares	Q4 2022 Held for 2y 11m	$122.08B

Net Capital Flow

Institutional buying and selling activity for QUIK in Q3 2025

Traded: −$3.0M
Buyers: 23
Sellers: 38
Total Bought: +$2.2M
Total Sold: −$5.2M
Avg Position: $264.2K

Biggest Buyers

Institution	Net Bought	Current Position
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$406.1K +67.0K shares	$406.1K 67.0K shares
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$387.3K +63.9K shares	$387.3K 63.9K shares
Heritage Financial Services, LLC RIA/Wealth	+$303.0K +50.0K shares	$303.0K 50.0K shares
SFE Investment Counsel RIA/Wealth	+$247.6K +40.9K shares	$247.6K 40.9K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	+$206.5K +34.1K shares	$206.5K 34.1K shares
VANGUARD GROUP INC Institution	+$173.2K +28.6K shares	$4.0M 655.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$134.3K +22.2K shares	$376.7K 62.2K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$78.2K +12.9K shares	$78.2K 12.9K shares
D D. E. Shaw & Co., Inc. Institution	+$72.6K +12.0K shares	$72.6K 12.0K shares
Stratos Wealth Advisors, LLC RIA/Wealth	+$71.1K +11.7K shares	$71.1K 11.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
R ROYAL BANK OF CANADA Institution	−$905.2K −149.4K shares	$315.9K 52.1K shares
B BlackRock, Inc. Institution	−$837.3K −138.2K shares	$949.3K 156.6K shares
UBS Group AG Institution	−$434.9K −71.8K shares	$95.2K 15.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$433.2K −71.5K shares	$445.4K 73.5K shares
Q Qube Research & Technologies Ltd Institution	−$382.2K −63.1K shares	$221.3K 36.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$327.7K −54.1K shares	$1.0M 167.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$269.1K −44.4K shares	$1.0M 165.8K shares
GOLDMAN SACHS GROUP INC Institution	−$207.1K −34.2K shares	$163.1K 26.9K shares
S SPROTT INC. Institution	−$172.5K −28.0K shares	Sold Off 0 shares
X XTX Topco Ltd Institution	−$171.1K −27.8K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited QUIK in Q3 2025

New Positions: 7
New Value: $769.2K
Exited Positions: 18
Exited Value: $1.1M

New Positions

Institution	Position Value
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$387.3K 63.9K shares
Heritage Financial Services, LLC RIA/Wealth	$303.0K 50.0K shares
Stratos Wealth Advisors, LLC RIA/Wealth	$71.1K 11.7K shares
MCF Advisors LLC RIA/Wealth	$5.4K 885.0 shares
Rockefeller Capital Management L.P. Long Only Manager	$2.4K 390.0 shares
O Optiver Holding B.V. Institution	$97.0 16.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$18.0 3.0 shares

Exited Positions

Institution	Previous Position
S SPROTT INC. Institution	$172.5K 28.0K shares
X XTX Topco Ltd Institution	$171.1K 27.8K shares
Y Y-Intercept Ltd Institution	$148.7K 24.1K shares
C Cubist Systematic Strategies, LLC Institution	$107.4K 17.4K shares
Aster Capital Management Ltd RIA/Wealth	$100.2K 16.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$95.6K 15.5K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$84.0K 13.6K shares
H HRT FINANCIAL LLC Institution	$82.5K 13.4K shares
P Point72 Asia Pte. Ltd. Institution	$64.6K 10.5K shares
G GROUP ONE TRADING, L.P. Institution	$28.9K 4.7K shares

Options Activity

Institutions with the largest Call and Put options positions in QUIK as of Q3 2025

Call Positions: 3
Call Value: $810.6K
Put Positions: 3
Put Value: $445.8K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$635.1K 1.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$94.5K 156.0 contracts
W WOLVERINE TRADING, LLC Institution	$81.0K 137.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$255.7K 422.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$111.5K 184.0 contracts
W WOLVERINE TRADING, LLC Institution	$78.6K 133.0 contracts

Most Committed Institutions

Institutions with QUIK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
PERKINS CAPITAL MANAGEMENT INC RIA/Wealth	Harry Allen Lee Lindberg President	1.09% $1.2M	1.25% 205.0K shares	Q3 2020 Held for 5y 2m	$113.5M
Taylor Frigon Capital Management LLC RIA/Wealth	Gerard Joseph Frigon CIO	0.77% $1.6M	1.56% 256.9K shares	Q4 2017 Held for 7y 11m	$201.1M
H Herald Investment Management Ltd Institution	-	0.59% $4.4M	4.45% 730.4K shares	Q4 2021 Held for 3y 11m	$745.8M
1492 Capital Management LLC Long Only Manager	Joseph Anthony Frohna Managing Partner	0.37% $932.9K	0.94% 153.9K shares	Q1 2025 Held for 8 months	$249.8M
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	0.07% $387.3K	0.39% 63.9K shares	Q3 2025 Held for 2 months	$563.1M
S Silverberg Bernstein Capital Management LLC RIA/Wealth	Irwin Warren Silverberg Managing Partner	0.05% $81.3K	0.08% 13.4K shares	Q4 2023 Held for 1y 11m	$163.4M
SFE Investment Counsel RIA/Wealth	James Thomas Moylan President	0.04% $247.6K	0.25% 40.9K shares	Q3 2025 Held for 2 months	$626.3M
Heritage Financial Services, LLC RIA/Wealth	Sammy Amr Azzouz CEO	0.03% $303.0K	0.30% 50.0K shares	Q3 2025 Held for 2 months	$1.1B
Connecticut Wealth Management, LLC RIA/Wealth	Kevin Christopher Leahy President	0.01% $195.1K	0.20% 32.2K shares	Q4 2024 Held for 11 months	$2.3B
Gladstone Institutional Advisory LLC RIA/Wealth	Kristopher Bonocore President	0.01% $171.2K	0.17% 28.2K shares	Q2 2020 Held for 5y 5m	$2.6B

Hedge Fund Spotlight

Discover hedge funds investing in QUIK

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in QuickLogic

Market Value: $406.1K
Shares Held: 67.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%