QuicklogicQUIK

13F holders, Q1 2026 (March 31)
83holders +19
23new positions
6sold out
4famous investors
$9.41avg. 13F price*

At the end of Q1 2026, 83 institutions reported holding Quicklogic Corp. (QUIK) in their 13F filings, up 19 from Q4 2025. 23 opened new positions and 6 sold out. The largest holders were Vanguard Capital Management LLC ($5.9M), HERALD INVESTMENT MANAGEMENT Ltd ($5.7M) and Royal Bank of Canada ($3.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Quicklogic Corp.
CUSIP
74837P405
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 72Q1 2024Q2 2024: 72Q2 2024Q3 2024: 68Q3 2024Q4 2024: 71Q4 2024Q1 2025: 75Q1 2025Q2 2025: 67Q2 2025Q3 2025: 64Q3 2025Q4 2025: 64Q4 2025Q1 2026: 83Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions23$9.4M
Exits6$433K

All 13F filers, Q4 2025 → Q1 2026: 1,688,457 shares bought and 284,138 shares sold, net +1,404,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 83 holders

Vanguard Capital Management LLC 0.00% — 632,816 $5.9M
HERALD INVESTMENT MANAGEMENT Ltd 0.80% Reduce -16.1% 612,547 $5.7M
Royal Bank of Canada 0.00% Add +14694.5% 348,115 $3.3M
Perkins Capital Management Inc. 2.70% Add +11.2% 306,706 $2.9M
Taylor Frigon Capital Management LLC 1.34% Reduce -1.1% 250,547 $2.4M
Geode Capital Management, LLC 0.00% Add +9.9% 186,698 $1.8M
Cadent Capital Advisors, LLC 0.43% No change 172,427 $1.6M
Millennium Management 0.00% Add +40.8% 165,005 $1.5M
BlackRock, Inc. 0.00% Add +2.9% 160,297 $1.5M
1492 Capital Management LLC 0.55% Reduce -0.1% 153,772 $1.4M
Themes Management Co LLC 0.81% New 139,500 $1.3M
Wbi Investments, LLC 0.36% New 137,887 $1.3M
Millington Securities, LLC 0.36% — 137,887 $1.3M
DNB Asset Management AS 0.00% New 137,506 $1.3M
Two Sigma Investments, LP 0.00% Add +44.9% 132,628 $1.2M
Susquehanna International Group, LLP 0.00% Add +26.6% 117,524 $1.1M
Raymond James Financial Inc. 0.00% Reduce -7.7% 107,255 $1.0M
Sei Investments Co. 0.00% New 105,212 $987K
Vanguard Fiduciary Trust Co. 0.00% — 93,979 $882K
D. E. Shaw & Co. 0.00% Add +204.6% 88,549 $831K
Informed Momentum Co LLC 0.09% New 86,425 $811K
Squarepoint Ops LLC 0.00% Add +446.6% 76,383 $716K
State Street Corp. 0.00% Add +9.1% 70,956 $666K
Manatuck Hill Partners, LLC 0.22% New 70,000 $657K
UBS Group AG 0.00% Add +66.5% 50,800 $477K
Jane Street Group, LLC 0.00% Add +5.8% 50,664 $475K
Qube Research & Technologies Ltd 0.00% Reduce -9.9% 48,657 $456K
Occudo Quantitative Strategies LP 0.02% New 28,284 $452K
Marshall Wace, LLP 0.00% New 45,332 $425K
Citadel Advisors 0.00% New 42,422 $398K
Diametric Capital, LP 0.08% New 32,998 $310K
Northern Trust Corp. 0.00% Reduce -14.6% 31,591 $296K
Prospera Financial Services Inc 0.00% Add +13.6% 30,900 $290K
Gladstone Institutional Advisory LLC 0.01% Add +1.7% 29,242 $274K
Bank of America Corp. 0.00% Add +382.8% 28,771 $270K
Hudson Bay Capital Management LP 0.00% New 28,477 $267K
Morgan Stanley 0.00% Add +7.0% 27,302 $256K
Connecticut Wealth Management, LLC 0.01% Reduce -33.1% 21,534 $202K
Captrust Financial Advisors 0.00% Reduce -43.0% 20,298 $190K
Stratos Wealth Advisors, LLC 0.01% Add +5.5% 19,235 $180K
Point72 Asset Management 0.00% New 18,609 $175K
SFE Investment Counsel 0.03% Reduce -39.7% 18,000 $169K
Maridea Wealth Management LLC 0.02% New 17,125 $161K
Dimensional Fund Advisors LP 0.00% No change 16,895 $158K
XTX Topco Ltd 0.00% Reduce -40.5% 16,392 $154K
OMERS ADMINISTRATION Corp 0.00% New 16,100 $151K
Goldman Sachs Group Inc. 0.00% Reduce -53.0% 15,909 $149K
Centiva Capital, LP 0.01% New 14,474 $136K
SEB Asset Management AB 0.00% — 13,738 $129K
Worth Venture Partners, LLC 0.86% New 12,870 $121K
Silverberg Bernstein Capital Management LLC 0.06% No change 12,303 $115K
Brevan Howard Capital Management LP 0.00% New 11,887 $112K
Cetera Investment Advisers 0.00% New 11,877 $111K
Jefferies Financial Group Inc. 0.00% New 11,500 $108K
Schonfeld Strategic Advisors LLC 0.00% New 11,213 $105K
Citigroup Inc. 0.00% New 7,316 $69K
Osaic Holdings, Inc. 0.00% Add +72.5% 6,139 $58K
BNP Paribas Financial Markets 0.00% Add +3282.1% 5,851 $55K
Vanguard Global Advisers, LLC 0.00% — 5,244 $49K
Federation des caisses Desjardins du Quebec 0.00% No change 4,000 $38K
Crews Bank & Trust 0.00% No change 2,500 $23K
FMR LLC 0.00% No change 2,312 $22K
Allworth Financial LP 0.00% No change 2,023 $19K
MCF Advisors LLC 0.00% No change 885 $8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +81.1% 775 $7K
GAMMA Investing LLC 0.00% No change 456 $4K
RMG Wealth Management LLC 0.00% New 200 $4K
Rockefeller Capital Management L.P. 0.00% No change 390 $4K
Brown Brothers Harriman & Co. 0.00% No change 311 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.1% 283 $3K
Nisa Investment Advisors, LLC 0.00% No change 282 $3K
Barclays PLC 0.00% Add +8933.3% 271 $3K
SBI Securities Co., Ltd. 0.00% No change 218 $2K
Russell Investments Group, Ltd. 0.00% No change 208 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 200 $2K
Avion Wealth 0.00% Reduce -30.2% 185 $1K
Clearstead Advisors, LLC 0.00% No change 80 $751
Pinnacle Wealth Planning Services, Inc. 0.00% No change 29 $272
Harbour Investments, Inc. 0.00% No change 28 $263
Caitong International Asset Management Co., Ltd 0.00% New 17 $159
Optiver Holding B.V. 0.00% No change 16 $150
Arax Advisory Partners 0.00% No change 3 $28
Wells Fargo & Company 0.00% No change 1 $14

"% of holder's portfolio" is QUIK's weight in each manager's 13F, not the share of Quicklogic Corp. the manager owns.