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 2025
Institutional positions in QUICKLOGIC Corp as of Jun 30, 2025. 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
- 67
- −8 vs. Q1 2025
- Shares held
- 3.99M
- −825.4K (−17.1%) vs. Q1 2025
- Total value
- $24.6M
- −$57.5K (−0.2%) vs. Q1 2025
- New holders
- 16
- 14 more added
- Sold out
- 24
- 21 more reduced
Compare with Q1 2025: 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 | $24.6M |
| Q1 2025 | 75 | $24.6M |
| Q4 2024 | 71 | $51.8M |
| Q3 2024 | 68 | $33.0M |
| Q2 2024 | 73 | $46.6M |
| Q1 2024 | 72 | $71.7M |
| Q4 2023 | 52 | $51.0M |
| 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 | 34 | $20.0M |
| Q1 2021 | 34 | $19.4M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 730,379 | $4.47M | 0.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 627,290 | $3.86M | 0.00% | −104,555−14.3% | Reduced |
| BlackRock, Inc. | 294,815 | $1.82M | 0.00% | −564,903−65.7% | Reduced |
| Taylor Frigon Capital Management LLC | 262,495 | $1.62M | 0.86% | −13,556−4.9% | Reduced |
| Millennium Management LLC | 221,568 | $1.36M | 0.00% | +221,568 | New |
| Raymond James Financial Inc | 210,199 | $1.29M | 0.00% | +5,721+2.8% | Added |
| Perkins Capital Management Inc | 202,956 | $1.25M | 1.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 201,501 | $1.24M | 0.00% | +191,371+1,889.2% | Added |
| Geode Capital Management, LLC | 157,558 | $970.8K | 0.00% | −162,617−50.8% | Reduced |
| 1492 Capital Management LLC | 154,090 | $949.2K | 0.44% | +598+0.4% | Added |
| Citadel Advisors LLC | 144,979 | $893.1K | 0.00% | +125,097+629.2% | Added |
| Qube Research & Technologies Ltd | 99,576 | $613.4K | 0.00% | +28,751+40.6% | Added |
| UBS Group AG | 87,474 | $538.8K | 0.00% | −42,470−32.7% | Reduced |
| State Street Corp | 61,956 | $381.6K | 0.00% | −138,928−69.2% | Reduced |
| Goldman Sachs Group Inc | 61,089 | $376.3K | 0.00% | +5,931+10.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,738 | $257.1K | 0.00% | −210−0.5% | Reduced |
| Susquehanna International Group, LLP | 39,989 | $246.3K | 0.00% | −48,990−55.1% | Reduced |
| Morgan Stanley | 38,844 | $239.3K | 0.00% | −7,541−16.3% | Reduced |
| Connecticut Wealth Management, LLC | 32,200 | $198.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 29,990 | $184.7K | 0.00% | −79,698−72.7% | Reduced |
| Sprott Inc. | 28,005 | $172.5K | 0.01% | +50.0% | Added |
| XTX Topco Ltd | 27,783 | $171.1K | 0.01% | +27,783 | New |
| Y-Intercept (Hong Kong) Ltd | 24,138 | $148.7K | 0.00% | +24,138 | New |
| Gladstone Institutional Advisory LLC | 18,343 | $113.0K | 0.00% | +2,000+12.2% | Added |
| Cubist Systematic Strategies, LLC | 17,436 | $107.4K | 0.00% | +17,436 | New |
| Aster Capital Management (DIFC) Ltd | 16,263 | $100.2K | 0.02% | +16,263 | New |
| Prospera Financial Services Inc | 15,650 | $96.4K | 0.00% | +15,650 | New |
| Squarepoint Ops LLC | 15,523 | $95.6K | 0.00% | +15,523 | New |
| Jain Global LLC | 13,642 | $84.0K | 0.00% | +13,642 | New |
| Silverberg Bernstein Capital Management LLC | 13,424 | $82.7K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 13,391 | $82.0K | 0.00% | +13,391 | New |
| Jane Street Group, LLC | 13,150 | $81.0K | 0.00% | −3,948−23.1% | Reduced |
| JustInvest LLC | 10,721 | $66.0K | 0.00% | +10,721 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 10,481 | $64.6K | 0.01% | +10,481 | New |
| Tower Research Capital LLC (TRC) | 6,891 | $42.4K | 0.00% | +4,902+246.5% | Added |
| Bank of America Corp | 5,054 | $31.1K | 0.00% | −3,108−38.1% | Reduced |
| Group One Trading, L.P. | 4,687 | $28.9K | 0.00% | −462−9.0% | Reduced |
| Simplex Trading, LLC | 4,599 | $28.0K | 0.00% | −1,809−28.2% | Reduced |
| Barclays PLC | 4,006 | $24.7K | 0.00% | −10,971−73.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,770 | $23.2K | 0.00% | −484−11.4% | Reduced |
| Quest Partners LLC | 3,347 | $20.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,302 | $20.3K | 0.00% | −6,514−66.4% | Reduced |
| Crews Bank & Trust | 2,500 | $15.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,023 | $12.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $12.3K | 0.00% | +1,991+22,122.2% | Added |
| Advisor Group Holdings, Inc. | 1,850 | $11.4K | 0.00% | +835+82.3% | Added |
| GAMMA Investing LLC | 944 | $5.82K | 0.00% | −293−23.7% | Reduced |
| BNP Paribas Arbitrage, SA | 525 | $3.23K | 0.00% | −391−42.7% | Reduced |
| Wells Fargo & Company | 457 | $2.82K | 0.00% | −6,333−93.3% | Reduced |
| Rise Advisors, LLC | 392 | $2.42K | 0.00% | +392 | New |
| Jones Financial Companies LLLP | 350 | $2.21K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 350 | $2.16K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 305 | $2.00K | 0.00% | +83+37.4% | Added |
| Brown Brothers Harriman & Co | 311 | $1.92K | 0.00% | +311 | New |
| Skopos Labs, Inc. | 308 | $1.90K | 0.00% | +308 | New |
| Nisa Investment Advisors, LLC | 282 | $1.74K | 0.00% | +235+500.0% | Added |
| SBI Securities Co., Ltd. | 248 | $1.53K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 208 | $1.28K | 0.00% | +111+114.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $1.23K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $1.23K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 121 | $741 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 81 | $499 | 0.00% | +81 | New |
| Concord Wealth Partners | 35 | $216 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $172 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $62 | 0.00% | −4−28.6% | Reduced |
| Avion Wealth | 105 | $0 | 0.00% | +105 | New |
| Deutsche Bank AG | 0 | $0 | 0.00% | −138,372−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,765−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,187−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −35,161−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −21,385−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,205−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −18,565−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −14,275−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,199−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −6,755−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |