QuicklogicQUIK
13F holders, Q2 2026 (June 30)96holders +13
37new positions
23sold out
5famous investors
$19.97avg. 13F price*
At the end of Q2 2026, 96 institutions reported holding Quicklogic Corp. (QUIK) in their 13F filings, up 13 from Q1 2026. 37 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($21.3M), Vanguard Capital Management LLC ($14.4M) and D. E. Shaw & Co. ($12.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Quicklogic Corp.
- CUSIP
- 74837P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $23.1M |
| Exits | 23 | $9.3M |
All 13F filers, Q1 2026 → Q2 2026: 3,914,953 shares bought and 1,745,755 shares sold, net +2,169,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| BlackRock, Inc. | 0.00% | Add +564.4% | 1,065,055 | $21.3M |
| Vanguard Capital Management LLC | 0.00% | Add +14.1% | 722,196 | $14.4M |
| D. E. Shaw & Co. | 0.01% | Add +601.4% | 621,052 | $12.4M |
| Geode Capital Management, LLC | 0.00% | Add +133.3% | 435,552 | $8.7M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 335,696 | $6.7M |
| State Street Corp. | 0.00% | Add +346.1% | 316,572 | $6.3M |
| Two Sigma Investments, LP | 0.00% | Add +123.5% | 296,381 | $5.9M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.71% | Reduce -57.3% | 261,500 | $5.2M |
| Perkins Capital Management Inc. | 3.87% | Reduce -16.0% | 257,621 | $5.1M |
| Millennium Management | 0.00% | Add +13.4% | 187,080 | $3.7M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 173,539 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +221.8% | 163,050 | $3.3M |
| Taylor Frigon Capital Management LLC | 1.32% | Reduce -43.8% | 140,746 | $2.8M |
| Northern Trust Corp. | 0.00% | Add +304.0% | 127,616 | $2.5M |
| Themes Management Co LLC | 1.67% | Reduce -9.4% | 126,423 | $2.5M |
| Acadian Asset Management LLC | 0.00% | New | 123,899 | $2.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +21.4% | 114,098 | $2.3M |
| Vanguard Portfolio Management LLC | 0.00% | New | 113,550 | $2.3M |
| Renaissance Technologies | 0.00% | New | 113,500 | $2.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 113,432 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.4% | 97,180 | $1.9M |
| UBS Group AG | 0.00% | Add +78.2% | 90,543 | $1.8M |
| Algert Global LLC | 0.02% | New | 84,192 | $1.7M |
| Informed Momentum Co LLC | 0.15% | Reduce -3.1% | 83,734 | $1.7M |
| Citadel Advisors | 0.00% | Add +95.2% | 82,816 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +49.2% | 72,612 | $1.5M |
| Morgan Stanley | 0.00% | Add +148.0% | 67,709 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +313.3% | 65,758 | $1.3M |
| XTX Topco Ltd | 0.02% | Add +281.6% | 62,552 | $1.2M |
| Trexquant Investment LP | 0.01% | New | 58,109 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -46.4% | 56,380 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 47,756 | $954K |
| Occudo Quantitative Strategies LP | 0.05% | Add +68.7% | 47,726 | $953K |
| Point72 Asset Management | 0.00% | Add +149.4% | 46,420 | $927K |
| Bank of New York Mellon Corp | 0.00% | New | 37,763 | $754K |
| Bridgeway Capital Management, LLC | 0.01% | New | 33,000 | $659K |
| Quadrature Capital Ltd | 0.01% | New | 32,115 | $641K |
| Nuveen, LLC | 0.00% | New | 29,048 | $580K |
| DNB Asset Management AS | 0.00% | Reduce -80.1% | 27,389 | $547K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -8.6% | 26,743 | $534K |
| STRS Ohio | 0.00% | New | 23,700 | $473K |
| Walleye Capital LLC | 0.00% | New | 23,454 | $468K |
| Boothbay Fund Management, LLC | 0.01% | New | 18,943 | $378K |
| IMC-Chicago, LLC | 0.00% | New | 18,696 | $373K |
| Rhumbline Advisers | 0.00% | New | 17,668 | $353K |
| Prospera Financial Services Inc | 0.00% | Reduce -45.1% | 16,950 | $338K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +49.2% | 16,731 | $334K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -15.0% | 16,355 | $327K |
| Deutsche Bank AG | 0.00% | New | 16,340 | $326K |
| Wells Fargo & Company | 0.00% | Add +1564200.0% | 15,643 | $312K |
| SFE Investment Counsel | 0.04% | Reduce -22.2% | 14,000 | $280K |
| SEB Asset Management AB | 0.00% | Add +0.7% | 13,832 | $276K |
| T. Rowe Price Associates Inc. | 0.00% | New | 13,569 | $271K |
| Bank of America Corp. | 0.00% | Reduce -54.2% | 13,169 | $263K |
| Silverberg Bernstein Capital Management LLC | 0.09% | Reduce -4.1% | 11,803 | $236K |
| Simplex Trading, LLC | 0.01% | New | 11,562 | $231K |
| VestGen Advisors, LLC | 0.01% | New | 10,195 | $204K |
| MetLife Investment Management, LLC | 0.00% | New | 9,868 | $197K |
| Citigroup Inc. | 0.00% | Add +5.3% | 7,702 | $154K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 7,578 | $151K |
| JPMorgan Chase & Co. | 0.00% | New | 6,852 | $130K |
| Russell Investments Group, Ltd. | 0.00% | Add +2981.7% | 6,410 | $128K |
| New York State Common Retirement Fund | 0.00% | New | 5,800 | $116K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 5,244 | $105K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 4,875 | $97K |
| Barclays PLC | 0.00% | Add +1537.3% | 4,437 | $89K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,000 | $80K |
| State of Wyoming | 0.01% | New | 3,465 | $69K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.5% | 3,159 | $63K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.8% | 2,529 | $51K |
| FMR LLC | 0.00% | Add +3.9% | 2,403 | $48K |
| Quantbot Technologies LP | 0.00% | New | 1,992 | $40K |
| Legal & General Group Plc | 0.00% | New | 1,601 | $32K |
| Crews Bank & Trust | 0.00% | Reduce -40.0% | 1,500 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,500 | $30K |
| SBI Securities Co., Ltd. | 0.00% | Add +350.9% | 983 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +214.1% | 889 | $18K |
| MCF Advisors LLC | 0.00% | No change | 885 | $18K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 775 | $15K |
| GAMMA Investing LLC | 0.00% | No change | 456 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 311 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 282 | $6K |
| California State Teachers Retirement System | 0.00% | New | 228 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $4K |
| Sterling Capital Management LLC | 0.00% | New | 155 | $3K |
| Avion Wealth | 0.00% | No change | 185 | $3K |
| RMG Wealth Management LLC | 0.00% | No change | 200 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | New | 42 | $839 |
| Concord Wealth Partners | 0.00% | New | 35 | $699 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 29 | $579 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $559 |
| Signaturefd, LLC | 0.00% | New | 26 | $519 |
| Optiver Holding B.V. | 0.00% | Reduce -50.0% | 8 | $160 |
| Parallel Advisors, LLC | 0.00% | New | 6 | $120 |
| Arax Advisory Partners | 0.00% | No change | 3 | $60 |
"% of holder's portfolio" is QUIK's weight in each manager's 13F, not the share of Quicklogic Corp. the manager owns.