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, Q3 2025
Institutional positions in QUICKLOGIC Corp as of Sep 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
- 64
- −3 vs. Q2 2025
- Shares held
- 3.49M
- −501.9K (−12.6%) vs. Q2 2025
- Total value
- $21.1M
- −$3.42M (−13.9%) vs. Q2 2025
- New holders
- 15
- 9 more added
- Sold out
- 18
- 21 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 730,379 | $4.42M | 0.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 655,877 | $3.97M | 0.00% | +28,587+4.6% | Added |
| Taylor Frigon Capital Management LLC | 256,889 | $1.56M | 0.77% | −5,606−2.1% | Reduced |
| Perkins Capital Management Inc | 204,956 | $1.24M | 1.09% | +2,000+1.0% | Added |
| Millennium Management LLC | 167,488 | $1.01M | 0.00% | −54,080−24.4% | Reduced |
| Raymond James Financial Inc | 165,796 | $1.00M | 0.00% | −44,403−21.1% | Reduced |
| Geode Capital Management, LLC | 158,359 | $960.0K | 0.00% | +801+0.5% | Added |
| BlackRock, Inc. | 156,644 | $949.3K | 0.00% | −138,171−46.9% | Reduced |
| 1492 Capital Management LLC | 153,947 | $932.9K | 0.38% | −143−0.1% | Reduced |
| Citadel Advisors LLC | 73,497 | $445.4K | 0.00% | −71,482−49.3% | Reduced |
| Two Sigma Investments, LP | 67,017 | $406.1K | 0.00% | +67,017 | New |
| Corsair Capital Management, L.P. | 63,917 | $387.3K | 0.07% | +63,917 | New |
| Susquehanna International Group, LLP | 62,157 | $376.7K | 0.00% | +22,168+55.4% | Added |
| State Street Corp | 61,956 | $375.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,132 | $317.0K | 0.00% | −149,369−74.1% | Reduced |
| Heritage Financial Services, LLC | 50,000 | $303.0K | 0.03% | +50,000 | New |
| SFE Investment Counsel | 40,862 | $247.6K | 0.04% | +40,862 | New |
| Qube Research & Technologies Ltd | 36,514 | $221.3K | 0.00% | −63,062−63.3% | Reduced |
| Captrust Financial Advisors | 34,071 | $206.5K | 0.00% | +34,071 | New |
| Connecticut Wealth Management, LLC | 32,200 | $195.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 30,781 | $186.5K | 0.00% | +791+2.6% | Added |
| Gladstone Institutional Advisory LLC | 28,243 | $171.2K | 0.01% | +9,900+54.0% | Added |
| Goldman Sachs Group Inc | 26,908 | $163.1K | 0.00% | −34,181−56.0% | Reduced |
| Morgan Stanley | 24,658 | $149.4K | 0.00% | −14,186−36.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,446 | $105.7K | 0.00% | −24,292−58.2% | Reduced |
| Prospera Financial Services Inc | 17,050 | $103.3K | 0.00% | +1,400+8.9% | Added |
| UBS Group AG | 15,707 | $95.2K | 0.00% | −71,767−82.0% | Reduced |
| Jane Street Group, LLC | 13,877 | $84.1K | 0.00% | +727+5.5% | Added |
| Silverberg Bernstein Capital Management LLC | 13,424 | $81.3K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,900 | $78.2K | 0.00% | +12,900 | New |
| D. E. Shaw & Co., Inc. | 11,983 | $72.6K | 0.00% | +11,983 | New |
| Stratos Wealth Advisors, LLC | 11,725 | $71.1K | 0.00% | +11,725 | New |
| JustInvest LLC | 10,333 | $62.6K | 0.00% | −388−3.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,423 | $20.7K | 0.00% | −1,631−32.3% | Reduced |
| Quest Partners LLC | 3,347 | $20.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,364 | $19.0K | 0.00% | +1,514+81.8% | Added |
| FMR LLC | 2,733 | $16.6K | 0.00% | −1,037−27.5% | Reduced |
| Crews Bank & Trust | 2,500 | $15.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,023 | $12.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,360 | $8.24K | 0.00% | −5,531−80.3% | Reduced |
| FNY Investment Advisers, LLC | 1,024 | $6.00K | 0.00% | +1,024 | New |
| MCF Advisors LLC | 885 | $5.36K | 0.00% | +885 | New |
| GAMMA Investing LLC | 456 | $2.76K | 0.00% | −488−51.7% | Reduced |
| Rise Advisors, LLC | 392 | $2.38K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 390 | $2.36K | 0.00% | +390 | New |
| Jones Financial Companies LLLP | 350 | $2.14K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 325 | $1.97K | 0.00% | −200−38.1% | Reduced |
| Brown Brothers Harriman & Co | 311 | $1.89K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 282 | $1.71K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 218 | $1.32K | 0.00% | −30−12.1% | Reduced |
| Russell Investments Group, Ltd. | 208 | $1.26K | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 200 | $1.22K | 0.00% | +200 | New |
| Wells Fargo & Company | 200 | $1.22K | 0.00% | −257−56.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 200 | $1.21K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 121 | $732 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 59 | $358 | 0.00% | +59 | New |
| Concord Wealth Partners | 35 | $212 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $170 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 16 | $97 | 0.00% | +16 | New |
| Barclays PLC | 3 | $18 | 0.00% | −4,003−99.9% | Reduced |
| SRS Capital Advisors, Inc. | 3 | $18 | 0.00% | +3 | New |
| Avion Wealth | 105 | $0 | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 0 | $0 | 0.00% | −28,005−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,783−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,138−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,436−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −16,263−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,523−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −13,642−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,391−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,599−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |