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 |
|---|---|---|---|---|---|
| Avion Wealth | 105 | $0 | 0.00% | +105 | New |
| True Wealth Design, LLC | 10 | $62 | 0.00% | −4−28.6% | Reduced |
| Harbour Investments, Inc. | 28 | $172 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $216 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 81 | $499 | 0.00% | +81 | New |
| National Bank of Canada | 121 | $741 | 0.00% | 00.0% | Unchanged |
| 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 |
| Russell Investments Group, Ltd. | 208 | $1.28K | 0.00% | +111+114.4% | Added |
| SBI Securities Co., Ltd. | 248 | $1.53K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 282 | $1.74K | 0.00% | +235+500.0% | Added |
| Skopos Labs, Inc. | 308 | $1.90K | 0.00% | +308 | New |
| Brown Brothers Harriman & Co | 311 | $1.92K | 0.00% | +311 | New |
| CWM, LLC | 305 | $2.00K | 0.00% | +83+37.4% | Added |
| Principal Securities, Inc. | 350 | $2.16K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $2.21K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 392 | $2.42K | 0.00% | +392 | New |
| Wells Fargo & Company | 457 | $2.82K | 0.00% | −6,333−93.3% | Reduced |
| BNP Paribas Arbitrage, SA | 525 | $3.23K | 0.00% | −391−42.7% | Reduced |
| GAMMA Investing LLC | 944 | $5.82K | 0.00% | −293−23.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,850 | $11.4K | 0.00% | +835+82.3% | Added |
| IFP Advisors, Inc | 2,000 | $12.3K | 0.00% | +1,991+22,122.2% | Added |
| Allworth Financial LP | 2,023 | $12.5K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 2,500 | $15.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,302 | $20.3K | 0.00% | −6,514−66.4% | Reduced |
| Quest Partners LLC | 3,347 | $20.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,770 | $23.2K | 0.00% | −484−11.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,006 | $24.7K | 0.00% | −10,971−73.3% | Reduced |
| Simplex Trading, LLC | 4,599 | $28.0K | 0.00% | −1,809−28.2% | Reduced |
| Group One Trading, L.P. | 4,687 | $28.9K | 0.00% | −462−9.0% | Reduced |
| Bank of America Corp | 5,054 | $31.1K | 0.00% | −3,108−38.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,891 | $42.4K | 0.00% | +4,902+246.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 10,481 | $64.6K | 0.01% | +10,481 | New |
| JustInvest LLC | 10,721 | $66.0K | 0.00% | +10,721 | New |
| Jane Street Group, LLC | 13,150 | $81.0K | 0.00% | −3,948−23.1% | Reduced |
| HRT Financial LP | 13,391 | $82.0K | 0.00% | +13,391 | New |
| Silverberg Bernstein Capital Management LLC | 13,424 | $82.7K | 0.06% | 00.0% | Unchanged |
| Jain Global LLC | 13,642 | $84.0K | 0.00% | +13,642 | New |
| Squarepoint Ops LLC | 15,523 | $95.6K | 0.00% | +15,523 | New |
| Prospera Financial Services Inc | 15,650 | $96.4K | 0.00% | +15,650 | New |
| Aster Capital Management (DIFC) Ltd | 16,263 | $100.2K | 0.02% | +16,263 | New |
| Cubist Systematic Strategies, LLC | 17,436 | $107.4K | 0.00% | +17,436 | New |
| Gladstone Institutional Advisory LLC | 18,343 | $113.0K | 0.00% | +2,000+12.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,138 | $148.7K | 0.00% | +24,138 | New |
| XTX Topco Ltd | 27,783 | $171.1K | 0.01% | +27,783 | New |
| Sprott Inc. | 28,005 | $172.5K | 0.01% | +50.0% | Added |
| Northern Trust Corp | 29,990 | $184.7K | 0.00% | −79,698−72.7% | Reduced |
| Connecticut Wealth Management, LLC | 32,200 | $198.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 38,844 | $239.3K | 0.00% | −7,541−16.3% | Reduced |
| Susquehanna International Group, LLP | 39,989 | $246.3K | 0.00% | −48,990−55.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 41,738 | $257.1K | 0.00% | −210−0.5% | Reduced |
| Goldman Sachs Group Inc | 61,089 | $376.3K | 0.00% | +5,931+10.8% | Added |
| State Street Corp | 61,956 | $381.6K | 0.00% | −138,928−69.2% | Reduced |
| UBS Group AG | 87,474 | $538.8K | 0.00% | −42,470−32.7% | Reduced |
| Qube Research & Technologies Ltd | 99,576 | $613.4K | 0.00% | +28,751+40.6% | Added |
| Citadel Advisors LLC | 144,979 | $893.1K | 0.00% | +125,097+629.2% | Added |
| 1492 Capital Management LLC | 154,090 | $949.2K | 0.44% | +598+0.4% | Added |
| Geode Capital Management, LLC | 157,558 | $970.8K | 0.00% | −162,617−50.8% | Reduced |
| Royal Bank of Canada | 201,501 | $1.24M | 0.00% | +191,371+1,889.2% | Added |
| Perkins Capital Management Inc | 202,956 | $1.25M | 1.26% | 00.0% | Unchanged |
| Raymond James Financial Inc | 210,199 | $1.29M | 0.00% | +5,721+2.8% | Added |
| Millennium Management LLC | 221,568 | $1.36M | 0.00% | +221,568 | New |
| Taylor Frigon Capital Management LLC | 262,495 | $1.62M | 0.86% | −13,556−4.9% | Reduced |
| BlackRock, Inc. | 294,815 | $1.82M | 0.00% | −564,903−65.7% | Reduced |
| Vanguard Group Inc | 627,290 | $3.86M | 0.00% | −104,555−14.3% | Reduced |
| Herald Investment Management Ltd | 730,379 | $4.47M | 0.66% | 00.0% | Unchanged |
| 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 |