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 |
|---|---|---|---|---|---|
| Avion Wealth | 105 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3 | $18 | 0.00% | −4,003−99.9% | Reduced |
| SRS Capital Advisors, Inc. | 3 | $18 | 0.00% | +3 | New |
| Optiver Holding B.V. | 16 | $97 | 0.00% | +16 | New |
| Harbour Investments, Inc. | 28 | $170 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $212 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 59 | $358 | 0.00% | +59 | New |
| National Bank of Canada | 121 | $732 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $1.21K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $1.22K | 0.00% | −257−56.2% | Reduced |
| RMG Wealth Management LLC | 200 | $1.22K | 0.00% | +200 | New |
| Russell Investments Group, Ltd. | 208 | $1.26K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 218 | $1.32K | 0.00% | −30−12.1% | Reduced |
| Nisa Investment Advisors, LLC | 282 | $1.71K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 311 | $1.89K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 325 | $1.97K | 0.00% | −200−38.1% | Reduced |
| Jones Financial Companies LLLP | 350 | $2.14K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 390 | $2.36K | 0.00% | +390 | New |
| Rise Advisors, LLC | 392 | $2.38K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 456 | $2.76K | 0.00% | −488−51.7% | Reduced |
| MCF Advisors LLC | 885 | $5.36K | 0.00% | +885 | New |
| FNY Investment Advisers, LLC | 1,024 | $6.00K | 0.00% | +1,024 | New |
| Tower Research Capital LLC (TRC) | 1,360 | $8.24K | 0.00% | −5,531−80.3% | Reduced |
| IFP Advisors, Inc | 2,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,023 | $12.3K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 2,500 | $15.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,733 | $16.6K | 0.00% | −1,037−27.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,364 | $19.0K | 0.00% | +1,514+81.8% | Added |
| Quest Partners LLC | 3,347 | $20.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,423 | $20.7K | 0.00% | −1,631−32.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,333 | $62.6K | 0.00% | −388−3.6% | Reduced |
| Stratos Wealth Advisors, LLC | 11,725 | $71.1K | 0.00% | +11,725 | New |
| D. E. Shaw & Co., Inc. | 11,983 | $72.6K | 0.00% | +11,983 | New |
| Two Sigma Advisers, LP | 12,900 | $78.2K | 0.00% | +12,900 | New |
| Silverberg Bernstein Capital Management LLC | 13,424 | $81.3K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,877 | $84.1K | 0.00% | +727+5.5% | Added |
| UBS Group AG | 15,707 | $95.2K | 0.00% | −71,767−82.0% | Reduced |
| Prospera Financial Services Inc | 17,050 | $103.3K | 0.00% | +1,400+8.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 17,446 | $105.7K | 0.00% | −24,292−58.2% | Reduced |
| Morgan Stanley | 24,658 | $149.4K | 0.00% | −14,186−36.5% | Reduced |
| Goldman Sachs Group Inc | 26,908 | $163.1K | 0.00% | −34,181−56.0% | Reduced |
| Gladstone Institutional Advisory LLC | 28,243 | $171.2K | 0.01% | +9,900+54.0% | Added |
| Northern Trust Corp | 30,781 | $186.5K | 0.00% | +791+2.6% | Added |
| Connecticut Wealth Management, LLC | 32,200 | $195.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 34,071 | $206.5K | 0.00% | +34,071 | New |
| Qube Research & Technologies Ltd | 36,514 | $221.3K | 0.00% | −63,062−63.3% | Reduced |
| SFE Investment Counsel | 40,862 | $247.6K | 0.04% | +40,862 | New |
| Heritage Financial Services, LLC | 50,000 | $303.0K | 0.03% | +50,000 | New |
| Royal Bank of Canada | 52,132 | $317.0K | 0.00% | −149,369−74.1% | Reduced |
| State Street Corp | 61,956 | $375.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,157 | $376.7K | 0.00% | +22,168+55.4% | Added |
| Corsair Capital Management, L.P. | 63,917 | $387.3K | 0.07% | +63,917 | New |
| Two Sigma Investments, LP | 67,017 | $406.1K | 0.00% | +67,017 | New |
| Citadel Advisors LLC | 73,497 | $445.4K | 0.00% | −71,482−49.3% | Reduced |
| 1492 Capital Management LLC | 153,947 | $932.9K | 0.38% | −143−0.1% | Reduced |
| BlackRock, Inc. | 156,644 | $949.3K | 0.00% | −138,171−46.9% | Reduced |
| Geode Capital Management, LLC | 158,359 | $960.0K | 0.00% | +801+0.5% | Added |
| Raymond James Financial Inc | 165,796 | $1.00M | 0.00% | −44,403−21.1% | Reduced |
| Millennium Management LLC | 167,488 | $1.01M | 0.00% | −54,080−24.4% | Reduced |
| Perkins Capital Management Inc | 204,956 | $1.24M | 1.09% | +2,000+1.0% | Added |
| Taylor Frigon Capital Management LLC | 256,889 | $1.56M | 0.77% | −5,606−2.1% | Reduced |
| Vanguard Group Inc | 655,877 | $3.97M | 0.00% | +28,587+4.6% | Added |
| Herald Investment Management Ltd | 730,379 | $4.42M | 0.59% | 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 |