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 2026
Institutional positions in QUICKLOGIC Corp as of Jun 30, 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
- 96
- +14 vs. Q1 2026
- Shares held
- 7.32M
- +2.17M (+42.1%) vs. Q1 2026
- Total value
- $146.1M
- +$97.6M (+201.4%) vs. Q1 2026
- New holders
- 37
- 27 more added
- Sold out
- 23
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 3 | $60 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $120 | 0.00% | +6 | New |
| Optiver Holding B.V. | 8 | $160 | 0.00% | −8−50.0% | Reduced |
| Signaturefd, LLC | 26 | $519 | 0.00% | +26 | New |
| Harbour Investments, Inc. | 28 | $559 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 29 | $579 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $699 | 0.00% | +35 | New |
| N.E.W. Advisory Services LLC | 42 | $839 | 0.00% | +42 | New |
| RMG Wealth Management LLC | 200 | $2.62K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 185 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 155 | $3.10K | 0.00% | +155 | New |
| Jones Financial Companies LLLP | 200 | $3.71K | 0.00% | +200 | New |
| Caldwell Sutter Capital, Inc. | 200 | $3.99K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 228 | $4.55K | 0.00% | +228 | New |
| Nisa Investment Advisors, LLC | 282 | $5.63K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 311 | $6.21K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 456 | $9.11K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 775 | $15.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 885 | $17.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 889 | $17.8K | 0.00% | +606+214.1% | Added |
| SBI Securities Co., Ltd. | 983 | $19.6K | 0.00% | +765+350.9% | Added |
| Crews Bank & Trust | 1,500 | $30.0K | 0.00% | −1,000−40.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,500 | $30.0K | 0.00% | +1,500 | New |
| Legal & General Group Plc | 1,601 | $32.0K | 0.00% | +1,601 | New |
| Quantbot Technologies LP | 1,992 | $39.8K | 0.00% | +1,992 | New |
| FMR LLC | 2,403 | $48.0K | 0.00% | +91+3.9% | Added |
| BNP Paribas Arbitrage, SA | 2,529 | $50.5K | 0.00% | −3,322−56.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,159 | $63.1K | 0.00% | −2,980−48.5% | Reduced |
| State of Wyoming | 3,465 | $69.2K | 0.01% | +3,465 | New |
| Federation des caisses Desjardins du Quebec | 4,000 | $79.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,437 | $88.6K | 0.00% | +4,166+1,537.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,875 | $97.4K | 0.00% | +4,875 | New |
| Vanguard Global Advisers, LLC | 5,244 | $104.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,800 | $115.8K | 0.00% | +5,800 | New |
| Russell Investments Group, Ltd. | 6,410 | $128.0K | 0.00% | +6,202+2,981.7% | Added |
| JPMorgan Chase & Co | 6,852 | $130.0K | 0.00% | +6,852 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,578 | $151.3K | 0.00% | +7,578 | New |
| Citigroup Inc | 7,702 | $153.8K | 0.00% | +386+5.3% | Added |
| MetLife Investment Management | 9,868 | $197.1K | 0.00% | +9,868 | New |
| VestGen Advisors, LLC | 10,195 | $203.6K | 0.01% | +10,195 | New |
| Simplex Trading, LLC | 11,562 | $230.9K | 0.01% | +11,562 | New |
| Silverberg Bernstein Capital Management LLC | 11,803 | $235.7K | 0.09% | −500−4.1% | Reduced |
| Bank of America Corp | 13,169 | $263.0K | 0.00% | −15,602−54.2% | Reduced |
| Price T Rowe Associates Inc | 13,569 | $271.0K | 0.00% | +13,569 | New |
| SEB Asset Management AB | 13,832 | $276.2K | 0.00% | +94+0.7% | Added |
| SFE Investment Counsel | 14,000 | $279.6K | 0.04% | −4,000−22.2% | Reduced |
| Wells Fargo & Company | 15,643 | $312.4K | 0.00% | +15,642+1,564,200.0% | Added |
| Deutsche Bank AG | 16,340 | $326.3K | 0.00% | +16,340 | New |
| Stratos Wealth Advisors, LLC | 16,355 | $326.6K | 0.02% | −2,880−15.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,731 | $334.1K | 0.00% | +5,518+49.2% | Added |
| Prospera Financial Services Inc | 16,950 | $338.5K | 0.00% | −13,950−45.1% | Reduced |
| Rhumbline Advisers | 17,668 | $352.8K | 0.00% | +17,668 | New |
| IMC-Chicago, LLC | 18,696 | $373.4K | 0.00% | +18,696 | New |
| Boothbay Fund Management, LLC | 18,943 | $378.3K | 0.01% | +18,943 | New |
| Walleye Capital LLC | 23,454 | $468.4K | 0.00% | +23,454 | New |
| STRS Ohio | 23,700 | $473.3K | 0.00% | +23,700 | New |
| Gladstone Institutional Advisory LLC | 26,743 | $534.1K | 0.02% | −2,499−8.5% | Reduced |
| DnB Asset Management AS | 27,389 | $547.0K | 0.00% | −110,117−80.1% | Reduced |
| Nuveen, LLC | 29,048 | $580.1K | 0.00% | +29,048 | New |
| Quadrature Capital Ltd | 32,115 | $641.3K | 0.01% | +32,115 | New |
| Bridgeway Capital Management, LLC | 33,000 | $659.0K | 0.01% | +33,000 | New |
| Bank of New York Mellon Corp | 37,763 | $754.1K | 0.00% | +37,763 | New |
| Point72 Asset Management, L.P. | 46,420 | $927.0K | 0.00% | +27,811+149.4% | Added |
| Occudo Quantitative Strategies LP | 47,726 | $953.1K | 0.05% | +19,442+68.7% | Added |
| Charles Schwab Investment Management Inc | 47,756 | $953.7K | 0.00% | +47,756 | New |
| SEI Investments Co | 56,380 | $1.13M | 0.00% | −48,832−46.4% | Reduced |
| Trexquant Investment LP | 58,109 | $1.16M | 0.01% | +58,109 | New |
| XTX Topco Ltd | 62,552 | $1.25M | 0.02% | +46,160+281.6% | Added |
| Goldman Sachs Group Inc | 65,758 | $1.31M | 0.00% | +49,849+313.3% | Added |
| Morgan Stanley | 67,709 | $1.35M | 0.00% | +40,407+148.0% | Added |
| Qube Research & Technologies Ltd | 72,612 | $1.45M | 0.00% | +23,955+49.2% | Added |
| Citadel Advisors LLC | 82,816 | $1.65M | 0.00% | +40,394+95.2% | Added |
| EAM Investors, LLC | 83,734 | $1.67M | 0.15% | −2,691−3.1% | Reduced |
| Algert Global LLC | 84,192 | $1.68M | 0.02% | +84,192 | New |
| UBS Group AG | 90,543 | $1.81M | 0.00% | +39,743+78.2% | Added |
| Raymond James Financial Inc | 97,180 | $1.94M | 0.00% | −10,075−9.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,432 | $2.27M | 0.00% | +113,432 | New |
| Renaissance Technologies LLC | 113,500 | $2.27M | 0.00% | +113,500 | New |
| Vanguard Portfolio Management LLC | 113,550 | $2.27M | 0.00% | +113,550 | New |
| Vanguard Fiduciary Trust Co | 114,098 | $2.28M | 0.00% | +20,119+21.4% | Added |
| Acadian Asset Management LLC | 123,899 | $2.47M | 0.00% | +123,899 | New |
| Themes Management Co LLC | 126,423 | $2.52M | 1.67% | −13,077−9.4% | Reduced |
| Northern Trust Corp | 127,616 | $2.55M | 0.00% | +96,025+304.0% | Added |
| Taylor Frigon Capital Management LLC | 140,746 | $2.81M | 1.32% | −109,801−43.8% | Reduced |
| Jane Street Group, LLC | 163,050 | $3.26M | 0.00% | +112,386+221.8% | Added |
| T. Rowe Price Investment Management, Inc. | 173,539 | $3.47M | 0.00% | +173,539 | New |
| Millennium Management LLC | 187,080 | $3.74M | 0.00% | +22,075+13.4% | Added |
| Perkins Capital Management Inc | 257,621 | $5.14M | 4.07% | −49,085−16.0% | Reduced |
| Herald Investment Management Ltd | 261,500 | $5.21M | 0.71% | −351,047−57.3% | Reduced |
| Two Sigma Investments, LP | 296,381 | $5.92M | 0.00% | +163,753+123.5% | Added |
| State Street Corp | 316,572 | $6.32M | 0.00% | +245,616+346.2% | Added |
| Royal Bank of Canada | 335,696 | $6.70M | 0.00% | −12,419−3.6% | Reduced |
| Geode Capital Management, LLC | 435,552 | $8.70M | 0.00% | +248,854+133.3% | Added |
| D. E. Shaw & Co., Inc. | 621,052 | $12.4M | 0.01% | +532,503+601.4% | Added |
| Vanguard Capital Management LLC | 722,196 | $14.4M | 0.00% | +89,380+14.1% | Added |
| BlackRock, Inc. | 1,065,055 | $21.3M | 0.00% | +904,758+564.4% | Added |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −172,427−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −153,772−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −137,887−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −117,524−100.0% | Sold out |