QUICKLOGIC Corp
QUIK- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000882508
In the last 90 days, QUICKLOGIC Corp insiders filed 0 open-market purchases and 7 sales; 96 institutions reported holding it in 13F filings for Q2 2026, worth $146.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in QUICKLOGIC Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- +14 vs. Q1 2026
- Shares held
- 7.32M
- +2.17M (+42.1%) vs. Q1 2026
- Total value
- $146.1M
- +$97.6M (+201.4%) vs. Q1 2026
- New holders
- 37
- 27 more added
- Sold out
- 23
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QUIK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 96 | $146.1M |
| Q1 2026 | 83 | $49.8M |
| Q4 2025 | 64 | $22.1M |
| Q3 2025 | 64 | $21.1M |
| Q2 2025 | 67 | $25.8M |
| Q1 2025 | 75 | $24.6M |
| Q4 2024 | 71 | $51.8M |
| Q3 2024 | 68 | $33.1M |
| Q2 2024 | 72 | $46.6M |
| Q1 2024 | 72 | $80.3M |
| Q4 2023 | 52 | $52.3M |
| Q3 2023 | 33 | $27.9M |
| Q2 2023 | 31 | $28.7M |
| Q1 2023 | 27 | $16.8M |
| Q4 2022 | 27 | $14.5M |
| Q3 2022 | 25 | $18.2M |
| Q2 2022 | 25 | $22.3M |
| Q1 2022 | 29 | $14.5M |
| Q4 2021 | 31 | $13.1M |
| Q3 2021 | 32 | $13.3M |
| Q2 2021 | 33 | $20.0M |
| Q1 2021 | 33 | $19.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,065,055 | $21.3M | 0.00% | +904,758+564.4% | Added |
| Vanguard Capital Management LLC | 722,196 | $14.4M | 0.00% | +89,380+14.1% | Added |
| D. E. Shaw & Co., Inc. | 621,052 | $12.4M | 0.01% | +532,503+601.4% | Added |
| Geode Capital Management, LLC | 435,552 | $8.70M | 0.00% | +248,854+133.3% | Added |
| Royal Bank of Canada | 335,696 | $6.70M | 0.00% | −12,419−3.6% | Reduced |
| State Street Corp | 316,572 | $6.32M | 0.00% | +245,616+346.2% | Added |
| Two Sigma Investments, LP | 296,381 | $5.92M | 0.00% | +163,753+123.5% | Added |
| Herald Investment Management Ltd | 261,500 | $5.21M | 0.71% | −351,047−57.3% | Reduced |
| Perkins Capital Management Inc | 257,621 | $5.14M | 3.87% | −49,085−16.0% | Reduced |
| Millennium Management LLC | 187,080 | $3.74M | 0.00% | +22,075+13.4% | Added |
| T. Rowe Price Investment Management, Inc. | 173,539 | $3.47M | 0.00% | +173,539 | New |
| Jane Street Group, LLC | 163,050 | $3.26M | 0.00% | +112,386+221.8% | Added |
| Taylor Frigon Capital Management LLC | 140,746 | $2.81M | 1.32% | −109,801−43.8% | Reduced |
| Northern Trust Corp | 127,616 | $2.55M | 0.00% | +96,025+304.0% | Added |
| Themes Management Co LLC | 126,423 | $2.52M | 1.67% | −13,077−9.4% | Reduced |
| Acadian Asset Management LLC | 123,899 | $2.47M | 0.00% | +123,899 | New |
| Vanguard Fiduciary Trust Co | 114,098 | $2.28M | 0.00% | +20,119+21.4% | Added |
| Vanguard Portfolio Management LLC | 113,550 | $2.27M | 0.00% | +113,550 | New |
| Renaissance Technologies LLC | 113,500 | $2.27M | 0.00% | +113,500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,432 | $2.27M | 0.00% | +113,432 | New |
| Raymond James Financial Inc | 97,180 | $1.94M | 0.00% | −10,075−9.4% | Reduced |
| UBS Group AG | 90,543 | $1.81M | 0.00% | +39,743+78.2% | Added |
| Algert Global LLC | 84,192 | $1.68M | 0.02% | +84,192 | New |
| EAM Investors, LLC | 83,734 | $1.67M | 0.15% | −2,691−3.1% | Reduced |
| Citadel Advisors LLC | 82,816 | $1.65M | 0.00% | +40,394+95.2% | Added |
| Qube Research & Technologies Ltd | 72,612 | $1.45M | 0.00% | +23,955+49.2% | Added |
| Morgan Stanley | 67,709 | $1.35M | 0.00% | +40,407+148.0% | Added |
| Goldman Sachs Group Inc | 65,758 | $1.31M | 0.00% | +49,849+313.3% | Added |
| XTX Topco Ltd | 62,552 | $1.25M | 0.02% | +46,160+281.6% | Added |
| Trexquant Investment LP | 58,109 | $1.16M | 0.01% | +58,109 | New |
| SEI Investments Co | 56,380 | $1.13M | 0.00% | −48,832−46.4% | Reduced |
| Charles Schwab Investment Management Inc | 47,756 | $953.7K | 0.00% | +47,756 | New |
| Occudo Quantitative Strategies LP | 47,726 | $953.1K | 0.05% | +19,442+68.7% | Added |
| Point72 Asset Management, L.P. | 46,420 | $927.0K | 0.00% | +27,811+149.4% | Added |
| Bank of New York Mellon Corp | 37,763 | $754.1K | 0.00% | +37,763 | New |
| Bridgeway Capital Management, LLC | 33,000 | $659.0K | 0.01% | +33,000 | New |
| Quadrature Capital Ltd | 32,115 | $641.3K | 0.01% | +32,115 | New |
| Nuveen, LLC | 29,048 | $580.1K | 0.00% | +29,048 | New |
| DnB Asset Management AS | 27,389 | $547.0K | 0.00% | −110,117−80.1% | Reduced |
| Gladstone Institutional Advisory LLC | 26,743 | $534.1K | 0.02% | −2,499−8.5% | Reduced |
| STRS Ohio | 23,700 | $473.3K | 0.00% | +23,700 | New |
| Walleye Capital LLC | 23,454 | $468.4K | 0.00% | +23,454 | New |
| Boothbay Fund Management, LLC | 18,943 | $378.3K | 0.01% | +18,943 | New |
| IMC-Chicago, LLC | 18,696 | $373.4K | 0.00% | +18,696 | New |
| Rhumbline Advisers | 17,668 | $352.8K | 0.00% | +17,668 | New |
| Prospera Financial Services Inc | 16,950 | $338.5K | 0.00% | −13,950−45.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,731 | $334.1K | 0.00% | +5,518+49.2% | Added |
| Stratos Wealth Advisors, LLC | 16,355 | $326.6K | 0.02% | −2,880−15.0% | Reduced |
| Deutsche Bank AG | 16,340 | $326.3K | 0.00% | +16,340 | New |
| Wells Fargo & Company | 15,643 | $312.4K | 0.00% | +15,642+1,564,200.0% | Added |
| SFE Investment Counsel | 14,000 | $279.6K | 0.04% | −4,000−22.2% | Reduced |
| SEB Asset Management AB | 13,832 | $276.2K | 0.00% | +94+0.7% | Added |
| Price T Rowe Associates Inc | 13,569 | $271.0K | 0.00% | +13,569 | New |
| Bank of America Corp | 13,169 | $263.0K | 0.00% | −15,602−54.2% | Reduced |
| Silverberg Bernstein Capital Management LLC | 11,803 | $235.7K | 0.09% | −500−4.1% | Reduced |
| Simplex Trading, LLC | 11,562 | $230.9K | 0.01% | +11,562 | New |
| VestGen Advisors, LLC | 10,195 | $203.6K | 0.01% | +10,195 | New |
| MetLife Investment Management | 9,868 | $197.1K | 0.00% | +9,868 | New |
| Citigroup Inc | 7,702 | $153.8K | 0.00% | +386+5.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,578 | $151.3K | 0.00% | +7,578 | New |
| JPMorgan Chase & Co | 6,852 | $130.0K | 0.00% | +6,852 | New |
| Russell Investments Group, Ltd. | 6,410 | $128.0K | 0.00% | +6,202+2,981.7% | Added |
| New York State Common Retirement Fund | 5,800 | $115.8K | 0.00% | +5,800 | New |
| Vanguard Global Advisers, LLC | 5,244 | $104.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,875 | $97.4K | 0.00% | +4,875 | New |
| Barclays PLC | 4,437 | $88.6K | 0.00% | +4,166+1,537.3% | Added |
| Federation des caisses Desjardins du Quebec | 4,000 | $79.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,465 | $69.2K | 0.01% | +3,465 | New |
| Advisor Group Holdings, Inc. | 3,159 | $63.1K | 0.00% | −2,980−48.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,529 | $50.5K | 0.00% | −3,322−56.8% | Reduced |
| FMR LLC | 2,403 | $48.0K | 0.00% | +91+3.9% | Added |
| Quantbot Technologies LP | 1,992 | $39.8K | 0.00% | +1,992 | New |
| Legal & General Group Plc | 1,601 | $32.0K | 0.00% | +1,601 | New |
| Crews Bank & Trust | 1,500 | $30.0K | 0.00% | −1,000−40.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,500 | $30.0K | 0.00% | +1,500 | New |
| SBI Securities Co., Ltd. | 983 | $19.6K | 0.00% | +765+350.9% | Added |
| Tower Research Capital LLC (TRC) | 889 | $17.8K | 0.00% | +606+214.1% | Added |
| MCF Advisors LLC | 885 | $17.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 775 | $15.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 456 | $9.11K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 311 | $6.21K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 282 | $5.63K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 228 | $4.55K | 0.00% | +228 | New |
| Caldwell Sutter Capital, Inc. | 200 | $3.99K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 200 | $3.71K | 0.00% | +200 | New |
| Sterling Capital Management LLC | 155 | $3.10K | 0.00% | +155 | New |
| Avion Wealth | 185 | $3.00K | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 200 | $2.62K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 42 | $839 | 0.00% | +42 | New |
| Concord Wealth Partners | 35 | $699 | 0.00% | +35 | New |
| Pinnacle Wealth Planning Services, Inc. | 29 | $579 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $559 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 26 | $519 | 0.00% | +26 | New |
| Optiver Holding B.V. | 8 | $160 | 0.00% | −8−50.0% | Reduced |
| Parallel Advisors, LLC | 6 | $120 | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 3 | $60 | 0.00% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −172,427−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −153,772−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −137,887−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −117,524−100.0% | Sold out |