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, Q1 2026
Institutional positions in QUICKLOGIC Corp as of Mar 31, 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
- 83
- +20 vs. Q4 2025
- Shares held
- 5.29M
- +2.26M (+74.9%) vs. Q4 2025
- Total value
- $49.8M
- +$31.6M (+174.4%) vs. Q4 2025
- New holders
- 28
- 21 more added
- Sold out
- 8
- 13 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 632,816 | $5.94M | 0.00% | +632,816 | New |
| Herald Investment Management Ltd | 612,547 | $5.74M | 0.80% | −117,832−16.1% | Reduced |
| Royal Bank of Canada | 348,115 | $3.27M | 0.00% | +345,762+14,694.5% | Added |
| Perkins Capital Management Inc | 306,706 | $2.88M | 2.70% | +31,000+11.2% | Added |
| Taylor Frigon Capital Management LLC | 250,547 | $2.35M | 1.34% | −2,803−1.1% | Reduced |
| Geode Capital Management, LLC | 186,698 | $1.75M | 0.00% | +16,796+9.9% | Added |
| Cadent Capital Advisors, LLC | 172,427 | $1.62M | 0.43% | 00.0% | Unchanged |
| Millennium Management LLC | 165,005 | $1.55M | 0.00% | +47,817+40.8% | Added |
| BlackRock, Inc. | 160,297 | $1.50M | 0.00% | +4,549+2.9% | Added |
| 1492 Capital Management LLC | 153,772 | $1.44M | 0.55% | −160−0.1% | Reduced |
| Themes Management Co LLC | 139,500 | $1.31M | 0.81% | +139,500 | New |
| WBI Investments | 137,887 | $1.29M | 0.36% | +137,887 | New |
| Millington Securities, LLC | 137,887 | $1.29M | 0.36% | +137,887 | New |
| DnB Asset Management AS | 137,506 | $1.29M | 0.00% | +137,506 | New |
| Two Sigma Investments, LP | 132,628 | $1.24M | 0.00% | +41,088+44.9% | Added |
| Susquehanna International Group, LLP | 117,524 | $1.10M | 0.00% | +24,720+26.6% | Added |
| Raymond James Financial Inc | 107,255 | $1.01M | 0.00% | −8,992−7.7% | Reduced |
| SEI Investments Co | 105,212 | $986.9K | 0.00% | +105,212 | New |
| Vanguard Fiduciary Trust Co | 93,979 | $881.5K | 0.00% | +93,979 | New |
| D. E. Shaw & Co., Inc. | 88,549 | $830.6K | 0.00% | +59,478+204.6% | Added |
| EAM Investors, LLC | 86,425 | $810.7K | 0.09% | +86,425 | New |
| Squarepoint Ops LLC | 76,383 | $716.5K | 0.00% | +62,410+446.6% | Added |
| State Street Corp | 70,956 | $665.6K | 0.00% | +5,900+9.1% | Added |
| Manatuck Hill Partners, LLC | 70,000 | $656.6K | 0.22% | +70,000 | New |
| UBS Group AG | 50,800 | $476.5K | 0.00% | +20,287+66.5% | Added |
| Jane Street Group, LLC | 50,664 | $475.2K | 0.00% | +2,758+5.8% | Added |
| Qube Research & Technologies Ltd | 48,657 | $456.4K | 0.00% | −5,327−9.9% | Reduced |
| Occudo Quantitative Strategies LP | 28,284 | $451.7K | 0.02% | +28,284 | New |
| Marshall Wace, LLP | 45,332 | $425.2K | 0.00% | +45,332 | New |
| Citadel Advisors LLC | 42,422 | $397.9K | 0.00% | +42,422 | New |
| Diametric Capital, LP | 32,998 | $309.5K | 0.08% | +32,998 | New |
| Northern Trust Corp | 31,591 | $296.3K | 0.00% | −5,399−14.6% | Reduced |
| Prospera Financial Services Inc | 30,900 | $289.8K | 0.00% | +3,700+13.6% | Added |
| Gladstone Institutional Advisory LLC | 29,242 | $274.3K | 0.01% | +500+1.7% | Added |
| Bank of America Corp | 28,771 | $269.9K | 0.00% | +22,812+382.8% | Added |
| Hudson Bay Capital Management LP | 28,477 | $267.1K | 0.00% | +28,477 | New |
| Morgan Stanley | 27,302 | $256.1K | 0.00% | +1,776+7.0% | Added |
| Connecticut Wealth Management, LLC | 21,534 | $202.0K | 0.01% | −10,666−33.1% | Reduced |
| Captrust Financial Advisors | 20,298 | $190.4K | 0.00% | −15,320−43.0% | Reduced |
| Stratos Wealth Advisors, LLC | 19,235 | $180.4K | 0.01% | +1,000+5.5% | Added |
| Point72 Asset Management, L.P. | 18,609 | $174.6K | 0.00% | +18,609 | New |
| SFE Investment Counsel | 18,000 | $168.8K | 0.03% | −11,862−39.7% | Reduced |
| Maridea Wealth Management LLC | 17,125 | $160.6K | 0.02% | +17,125 | New |
| Dimensional Fund Advisors LP | 16,895 | $158.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,392 | $153.8K | 0.00% | −11,147−40.5% | Reduced |
| Omers Administration Corp | 16,100 | $151.0K | 0.00% | +16,100 | New |
| Goldman Sachs Group Inc | 15,909 | $149.2K | 0.00% | −17,973−53.0% | Reduced |
| Centiva Capital, LP | 14,474 | $135.8K | 0.01% | +14,474 | New |
| SEB Asset Management AB | 13,738 | $128.9K | 0.00% | +13,738 | New |
| Worth Venture Partners, LLC | 12,870 | $120.7K | 0.38% | +12,870 | New |
| Silverberg Bernstein Capital Management LLC | 12,303 | $115.4K | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,887 | $111.5K | 0.00% | +11,887 | New |
| Cetera Investment Advisers | 11,877 | $111.4K | 0.00% | +11,877 | New |
| Jefferies Financial Group Inc. | 11,500 | $107.9K | 0.00% | +11,500 | New |
| Schonfeld Strategic Advisors LLC | 11,213 | $105.2K | 0.00% | +11,213 | New |
| Citigroup Inc | 7,316 | $68.6K | 0.00% | +7,316 | New |
| Advisor Group Holdings, Inc. | 6,139 | $57.6K | 0.00% | +2,580+72.5% | Added |
| BNP Paribas Arbitrage, SA | 5,851 | $54.9K | 0.00% | +5,678+3,282.1% | Added |
| Vanguard Global Advisers, LLC | 5,244 | $49.2K | 0.00% | +5,244 | New |
| Federation des caisses Desjardins du Quebec | 4,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 2,500 | $23.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,312 | $21.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,023 | $19.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 885 | $8.30K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 775 | $7.27K | 0.00% | +347+81.1% | Added |
| GAMMA Investing LLC | 456 | $4.28K | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 200 | $4.14K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 390 | $3.66K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 311 | $2.92K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 283 | $2.65K | 0.00% | −4,511−94.1% | Reduced |
| Nisa Investment Advisors, LLC | 282 | $2.65K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 271 | $2.54K | 0.00% | +268+8,933.3% | Added |
| SBI Securities Co., Ltd. | 218 | $2.04K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 208 | $1.95K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $1.88K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 185 | $1.00K | 0.00% | −80−30.2% | Reduced |
| Clearstead Advisors, LLC | 80 | $751 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 29 | $272 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $263 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 17 | $159 | 0.00% | +17 | New |
| Optiver Holding B.V. | 16 | $150 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3 | $28 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −43,930−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −16,790−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |