QUICKLOGIC CORP (QUIK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
98
Reporting holders
$150.6M
Reported value
38.6%
Of shares outstanding
6.4%
Held as options
+13
Holder change
Institutions report 7,070,363 shares against 18,317,741 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $21.3M | 1,065,055 | 0.00% | 8q | +564.4%+$18.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.4M | 722,196 | 0.00% | 2q | +14.1%+$1.8M |
| D. E. Shaw & Co., Inc. | $12.4M | 621,052 | 0.01% | 4q | +601.4%+$10.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.7M | 435,552 | 0.00% | 27q | +133.3%+$5.0M |
| ROYAL BANK OF CANADA | $6.7M | 335,696 | 0.00% | 17q | -3.6%-$248.0K |
| STATE STREET CORP | $6.3M | 316,572 | 0.00% | 21q | +346.2%+$4.9M |
| TWO SIGMA INVESTMENTS, LP | $5.9M | 296,381 | 0.00% | 4q | +123.5%+$3.3M |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.2M | 261,500 | 0.71% | 19q | -57.3%-$7.0M |
| PERKINS CAPITAL MANAGEMENT INC | $5.1M | 257,621 | 3.87% | 26q | -16.0%-$980.2K |
| CITADEL ADVISORS LLC | $4.8M | 82,816 | 0.00% | 15q | +95.2%+$2.3M |
| JANE STREET GROUP, LLC | $4.0M | 163,050 | 0.00% | 6q | +221.8%+$2.7M |
| MILLENNIUM MANAGEMENT LLC | $3.7M | 187,080 | 0.00% | 5q | +13.4%+$440.8K |
| Taylor Frigon Capital Management LLC | $2.8M | 140,746 | 1.32% | 27q | -43.8%-$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | options only | 0.00% | 25q | OPTIONS |
| NORTHERN TRUST CORP | $2.5M | 127,616 | 0.00% | 27q | +304.0%+$1.9M |
| Themes Management Co LLC | $2.5M | 126,423 | 1.67% | 2q | -9.4%-$261.1K |
| VANGUARD FIDUCIARY TRUST CO | $2.3M | 114,098 | 0.00% | 2q | +21.4%+$401.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.3M | 113,550 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 113,500 | 0.00% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.3M | 113,432 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $2.0M | options only | 0.00% | 26q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 97,180 | 0.00% | 7q | -9.4%-$201.2K |
| UBS Group AG | $1.8M | 90,543 | 0.00% | 22q | +78.2%+$793.7K |
| ALGERT GLOBAL LLC | $1.7M | 84,192 | 0.02% | new | NEW |
| Informed Momentum Co LLC | $1.7M | 83,734 | 0.15% | 2q | -3.1%-$53.7K |
| Qube Research & Technologies Ltd | $1.5M | 72,612 | 0.00% | 12q | +49.2%+$478.4K |
| MORGAN STANLEY | $1.4M | 67,709 | 0.00% | 25q | +148.0%+$806.9K |
| GOLDMAN SACHS GROUP INC | $1.3M | 65,758 | 0.00% | 11q | +313.3%+$995.5K |
| IMC-Chicago, LLC | $1.3M | 18,696 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $1.2M | 62,552 | 0.02% | 3q | +281.6%+$921.8K |
| Trexquant Investment LP | $1.2M | 58,109 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $1.1M | 56,380 | 0.00% | 2q | -46.4%-$975.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $953.7K | 47,756 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $953.7K | 47,756 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $953.1K | 47,726 | 0.05% | 2q | +68.7%+$388.3K |
| Point72 Asset Management, L.P. | $927.0K | 46,420 | 0.00% | 2q | +149.4%+$555.4K |
| Bank of New York Mellon Corp | $754.1K | 37,763 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659.0K | 33,000 | 0.01% | new | NEW |
| Quadrature Capital Ltd | $641.3K | 32,115 | 0.01% | new | NEW |
| Nuveen, LLC | $580.1K | 29,048 | 0.00% | new | NEW |
| DNB Asset Management AS | $547.0K | 27,389 | 0.00% | 2q | -80.1%-$2.2M |
| Gladstone Institutional Advisory LLC | $534.1K | 26,743 | 0.02% | 12q | -8.5%-$49.9K |
| STRS OHIO | $473.3K | 23,700 | 0.00% | new | NEW |
| Walleye Capital LLC | $468.4K | 23,454 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $378.3K | 18,943 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $352.8K | 17,668 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $338.5K | 16,950 | 0.00% | 5q | -45.1%-$278.6K |
| Schonfeld Strategic Advisors LLC | $334.1K | 16,731 | 0.00% | 2q | +49.2%+$110.2K |
| Stratos Wealth Advisors, LLC | $326.6K | 16,355 | 0.02% | 4q | -15.0%-$57.5K |
| DEUTSCHE BANK AG\ | $326.3K | 16,340 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $312.4K | 15,643 | 0.00% | 17q | +782050.0%+$312.3K |
| SIMPLEX TRADING, LLC | $310.8K | 11,562 | 0.00% | new | NEW |
| SFE Investment Counsel | $279.6K | 14,000 | 0.04% | 4q | -22.2%-$79.9K |
| SEB Asset Management AB | $276.2K | 13,832 | 0.00% | 2q | +0.7%+$1.9K |
| BANK OF AMERICA CORP /DE/ | $263.0K | 13,169 | 0.00% | 11q | -54.2%-$311.6K |
| Silverberg Bernstein Capital Management LLC | $235.7K | 11,803 | 0.09% | 11q | -4.1%-$10.0K |
| VestGen Advisors, LLC | $203.6K | 10,195 | 0.01% | new | NEW |
| PEAK6 LLC | $199.7K | options only | 0.00% | new | OPTIONS |
| MetLife Investment Management, LLC | $197.1K | 9,868 | 0.00% | new | NEW |
| CITIGROUP INC | $153.8K | 7,702 | 0.00% | 2q | +5.3%+$7.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151.3K | 7,578 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $130.0K | 6,852 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $128.0K | 6,410 | 0.00% | 8q | +2981.7%+$123.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $115.8K | 5,800 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $104.7K | 5,244 | 0.00% | 2q | HELD |
| Aster Capital Management (DIFC) Ltd | $100.2K | 16,263 | 0.01% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $97.4K | 4,875 | 0.00% | new | NEW |
| BARCLAYS PLC | $88.6K | 4,437 | 0.00% | 9q | +1537.3%+$83.2K |
| Federation des caisses Desjardins du Quebec | $79.9K | 4,000 | 0.00% | 8q | HELD |
| State of Wyoming | $69.2K | 3,465 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $63.1K | 3,159 | 0.00% | 26q | -48.5%-$59.5K |
| BNP PARIBAS FINANCIAL MARKETS | $50.5K | 2,529 | 0.00% | 7q | -56.8%-$66.3K |
| FMR LLC | $48.0K | 2,403 | 0.00% | 16q | +3.9%+$1.8K |
| Quantbot Technologies LP | $39.8K | 1,992 | 0.00% | new | NEW |
| Legal & General Group Plc | $32.0K | 1,601 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $30.0K | 1,500 | 0.00% | new | NEW |
| Crews Bank & Trust | $30.0K | 1,500 | 0.00% | 7q | -40.0%-$20.0K |
| SBI Securities Co., Ltd. | $19.6K | 983 | 0.00% | 7q | +350.9%+$15.3K |
| Tower Research Capital LLC (TRC) | $17.8K | 889 | 0.00% | 8q | +214.1%+$12.1K |
| MCF Advisors LLC | $17.7K | 885 | 0.00% | 4q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.5K | 775 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $9.1K | 456 | 0.00% | 7q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $6.2K | 311 | 0.00% | 5q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $5.6K | 282 | 0.00% | 8q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $4.0K | 200 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $4.0K | 200 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $3.7K | 200 | 0.00% | new | NEW |
| T. Rowe Price Investment Management, Inc. | $3.5K | 173,539 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $3.1K | 155 | 0.00% | new | NEW |
| RMG Wealth Management LLC | $2.6K | 200 | 0.00% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $2.5K | 123,899 | 0.00% | new | NEW |
| N.E.W. Advisory Services LLC | $839 | 42 | 0.00% | new | NEW |
| Concord Wealth Partners | $699 | 35 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $579 | 29 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $559 | 28 | 0.00% | 14q | HELD |
| SIGNATUREFD, LLC | $519 | 26 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $271 | 13,569 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $200 | 10 | 0.00% | new | NEW |
| Optiver Holding B.V. | $160 | 8 | 0.00% | 4q | -50.0% |
| Parallel Advisors, LLC | $120 | 6 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-29 | 13G | BlackRock, Inc. | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 98 | $150.6M | 7,070,363 | 39 | 27 | 20 | 6.4% |
| Q1 2026 | 85 | $53.0M | 5,286,059 | 24 | 22 | 11 | 6.0% |
| Q4 2025 | 66 | $22.8M | 3,683,433 | 9 | 22 | 14 | 3.0% |
| Q3 2025 | 65 | $22.5M | 3,489,184 | 15 | 9 | 20 | 6.1% |
| Q2 2025 | 64 | $26.5M | 4,175,226 | 14 | 11 | 20 | 3.2% |
| Q1 2025 | 74 | $25.6M | 4,810,373 | 10 | 23 | 16 | 3.8% |
| Q4 2024 | 70 | $55.3M | 4,578,478 | 10 | 23 | 14 | 6.5% |
| Q3 2024 | 64 | $34.0M | 4,295,726 | 11 | 21 | 13 | 3.0% |
| Q2 2024 | 71 | $45.7M | 4,284,915 | 24 | 21 | 15 | 2.6% |
| Q1 2024 | 68 | $80.8M | 4,665,718 | 29 | 20 | 15 | 7.5% |
| Q4 2023 | 48 | $48.2M | 3,386,765 | 17 | 13 | 6 | 2.7% |
| Q3 2023 | 32 | $26.1M | 2,977,510 | 9 | 7 | 8 | 2.2% |
| Q2 2023 | 28 | $27.2M | 2,859,478 | 5 | 9 | 2 | 3.3% |
| Q1 2023 | 24 | $15.8M | 2,578,449 | 3 | 6 | 6 | 3.0% |
| Q4 2022 | 21 | $11.2M | 2,127,969 | 5 | 4 | 5 | 2.4% |
| Q3 2022 | 24 | $18.9M | 2,806,360 | 2 | 10 | 7 | 3.9% |
| Q2 2022 | 28 | $23.6M | 2,634,685 | 5 | 7 | 7 | 5.4% |
| Q1 2022 | 29 | $15.3M | 2,630,806 | 0 | 6 | 10 | 5.7% |
| Q4 2021 | 32 | $14.1M | 2,560,471 | 5 | 9 | 6 | 7.3% |
| Q3 2021 | 31 | $14.2M | 2,484,915 | 3 | 4 | 12 | 6.0% |
| Q2 2021 | 35 | $21.5M | 2,767,218 | 6 | 12 | 11 | 6.7% |
| Q1 2021 | 34 | $21.8M | 2,807,252 | 13 | 10 | 5 | 11.0% |
| Q4 2020 | 27 | $9.8M | 2,514,807 | 5 | 4 | 9 | 2.5% |
| Q3 2020 | 23 | $9.2M | 2,885,874 | 3 | 9 | 1 | 2.7% |
| Q2 2020 | 26 | $9.0M | 2,849,785 | 11 | 3 | 2 | 2.6% |
| Q1 2020 | 21 | $5.8M | 2,030,229 | 8 | 2 | 4 | 1.3% |
| Q4 2019 | 21 | $8.8M | 1,435,951 | 21 | 0 | 2 | 2.4% |
| Q3 2019 | 50 | $7.8M | 22,176,834 | 2 | 7 | 9 | 0.5% |
| Q2 2019 | 59 | $13.7M | 23,568,973 | 8 | 14 | 11 | 1.1% |
| Q1 2019 | 56 | $10.3M | 16,613,305 | 9 | 7 | 18 | 1.1% |
| Q4 2018 | 56 | $15.7M | 21,152,590 | 2 | 1 | 0 | 0.6% |