QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Herald Investment Management Ltd730,379$4,360
VANGUARD GROUP INC660,791$3,971
PERKINS CAPITAL MANAGEMENT INC275,706$1,657
Taylor Frigon Capital Management LLC253,350$1,523
Cadent Capital Advisors, LLC172,427$1,036
GEODE CAPITAL MANAGEMENT, LLC169,902$1,021
BlackRock, Inc.155,748$936
1492 Capital Management LLC153,932$925
MILLENNIUM MANAGEMENT LLC117,188$704
RAYMOND JAMES FINANCIAL INC116,247$699
SUSQUEHANNA INTERNATIONAL GROUP, LLP92,804$558
TWO SIGMA INVESTMENTS, LP91,540$550
STATE STREET CORP65,056$391
Qube Research & Technologies Ltd53,984$324
JANE STREET GROUP, LLC47,906$288
CORSAIR CAPITAL MANAGEMENT, L.P.43,930$264
NORTHERN TRUST CORP36,990$222
CAPTRUST FINANCIAL ADVISORS35,618$214
GOLDMAN SACHS GROUP INC33,882$204
Connecticut Wealth Management, LLC32,200$194
UBS Group AG30,513$183
SFE Investment Counsel29,862$179
D. E. Shaw & Co., Inc.29,071$175
Gladstone Institutional Advisory LLC28,742$173
XTX Topco Ltd27,539$166
Prospera Financial Services Inc27,200$163
MORGAN STANLEY25,526$153
TWO SIGMA ADVISERS, LP21,300$128
Stratos Wealth Advisors, LLC18,235$110
DIMENSIONAL FUND ADVISORS LP16,895$102
Skandinaviska Enskilda Banken AB (publ)16,790$101
Squarepoint Ops LLC13,973$84
Silverberg Bernstein Capital Management LLC12,303$74
Vanguard Personalized Indexing Management, LLC10,480$63
BANK OF AMERICA CORP /DE/5,959$36
Tower Research Capital LLC (TRC)4,794$29
Federation des caisses Desjardins du Quebec4,000$24
OSAIC HOLDINGS, INC.3,559$21
AlphaQuest LLC3,347$20
Crews Bank & Trust2,500$15
ROYAL BANK OF CANADA2,353$14
FMR LLC2,312$14
Allworth Financial LP2,023$12
MCF Advisors LLC885$5
GROUP ONE TRADING, L.P.772$5
GAMMA Investing LLC456$3
UBS ASSET MANAGEMENT AMERICAS INC428$3
Rockefeller Capital Management L.P.390$2
BROWN BROTHERS HARRIMAN & CO311$2
NISA INVESTMENT ADVISORS, LLC282$2
Avion Wealth265$0
SBI Securities Co., Ltd.218$1
Russell Investments Group, Ltd.208$1
CALDWELL SUTTER CAPITAL, INC.200$1
BNP PARIBAS ARBITRAGE, SA173$1
Clearstead Advisors, LLC80$0
JPMORGAN CHASE & CO59$0
Concord Wealth Partners35$0
Pinnacle Wealth Planning Services, Inc.29$0
HARBOUR INVESTMENTS, INC.28$0
Optiver Holding B.V.16$0
SRS Capital Advisors, Inc.3$0
BARCLAYS PLC3$0
WELLS FARGO & COMPANY/MN1$0
Total (64 institutions)3,683,698$22,108