Quicklogic QUIK Institutional Ownership

NASDAQ QUIK

$11.87 +0.21 (+1.80%)

At close: Oct 2, 2026 · 4:00 PM EDT

Institutions by Trading Activity

100 Institutions

Increased 68 68.0%

Unchanged 13 13.0%

Reduced 19 19.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

40.76%

▲+10.49 pp QoQ

Shares Held by Institutions

7.38Mn

of 18.11Mn outstanding

▲+77.60% QoQ

Shares Outstanding

18.11Mn

10.73Mn held outside 13F filers

Institutional Investors

100

filed 13F for Jun 2026

▲+17 vs prior quarter

Net Shares Added (QoQ)

+3.23Mn

accumulated since last quarter

Value of Holdings

$87.62Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

QUICKLOGIC Corp (NASDAQ:QUIK) was reported as a holding by 100 institutional investors in 13F filings for the quarter ended June 30, 2026.

These investors held 40.76% of Quicklogic's outstanding shares at the end of Q2 2026, up from 30.27% in Q1 2026.
Total holdings of Quicklogic shares rose 39.64% from Q1 2026, and the number of holders rose 56.25% from Q2 2025.
Of these 100 holders, 68 added shares, 19 reduced their stakes and 13 left their positions unchanged.
In total, institutional investors held 7.38Mn shares of Quicklogic at the end of Q2 2026, up 2.1Mn from the prior quarter and up 3.78Mn from a year earlier.
BlackRock, Inc. led 13F holders of QUIK with 1.07Mn shares as of June 30, 2026, or 5.88% of shares outstanding.
Among existing holders, the largest additions to Quicklogic in Q2 2026 came from BlackRock, Inc. (+904.76K shares), D. E. Shaw & Co., Inc. (+532.5K shares), Geode Capital Management, LLC (+248.85K shares), State Street Corp (+245.62K shares) and Two Sigma Investments, LP (+163.75K shares).
On the other side, among holders that kept a position in Quicklogic, the largest reductions in Q2 2026 came from Herald Investment Management Ltd (-351.05K shares), DnB Asset Management AS (-110.12K shares), Taylor Frigon Capital Management LLC (-109.8K shares), Perkins Capital Management Inc (-49.09K shares) and SEI Investments Co (-48.83K shares).
Business Quant data shows the 10 biggest positions in Quicklogic as of Q2 2026 were held by BlackRock, Inc. (1.07Mn shares), Vanguard Capital Management LLC (722.2K shares), D. E. Shaw & Co., Inc. (621.05K shares), Geode Capital Management, LLC (435.55K shares), Royal Bank of Canada (335.7K shares), State Street Corp (316.57K shares), Two Sigma Investments, LP (296.38K shares), Herald Investment Management Ltd (261.5K shares), Perkins Capital Management Inc (257.62K shares) and Millennium Management LLC (187.08K shares).

Form 13F Holdings

100 Institutional Holders

Report period 30 Jun, 2026

Total shares held 7.38Mn

Of outstanding 40.76%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	1,065,055	5.88%	▲904,758	+564.43%	$21.27Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	722,196	3.99%	▲89,380	+14.12%	$14.42Mn
3	D. E. Shaw & Co., Inc.	0001009207	621,052	3.43%	▲532,503	+601.37%	$12.40Mn
4	GEODE CAPITAL MANAGEMENT, LLC	0001214717	435,552	2.41%	▲248,854	+133.29%	$8.70Mn
5	Royal Bank Of Canada	0001000275	335,696	1.85%	▼12,419	-3.57%	$6.70Mn
6	State Street Corp	0000093751	316,572	1.75%	▲245,616	+346.15%	$6.32Mn
7	TWO SIGMA INVESTMENTS, LP	0001179392	296,381	1.64%	▲163,753	+123.47%	$5.92Mn
8	HERALD INVESTMENT MANAGEMENT Ltd	0001512022	261,500	1.44%	▼351,047	-57.31%	$5.21Mn
9	PERKINS CAPITAL MANAGEMENT INC	0000884300	257,621	1.42%	▼49,085	-16.00%	$5.14Mn
10	MILLENNIUM MANAGEMENT LLC	0001273087	187,080	1.03%	▲22,075	+13.38%	$3.74Mn
11	T. Rowe Price Investment Management, Inc.	0001897612	173,539	0.96%	▲173,539	0.00%	$3.47K
12	JANE STREET GROUP, LLC	0001595888	163,050	0.90%	▲112,386	+221.83%	$3.26Mn
13	Taylor Frigon Capital Management LLC	0001632665	140,746	0.78%	▼109,801	-43.82%	$2.81Mn
14	Northern Trust Corp	0000073124	127,616	0.70%	▲96,025	+303.96%	$2.55Mn
15	Themes Management Co LLC	0002107564	126,423	0.70%	▼13,077	-9.37%	$2.52Mn
16	ACADIAN ASSET MANAGEMENT LLC	0000916542	123,899	0.68%	▲123,899	0.00%	$2.47K
17	VANGUARD FIDUCIARY TRUST CO	0000933478	114,098	0.63%	▲20,119	+21.41%	$2.28Mn
18	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	113,550	0.63%	▲113,550	0.00%	$2.27Mn
19	RENAISSANCE TECHNOLOGIES LLC	0001037389	113,500	0.63%	▲113,500	0.00%	$2.27Mn
20	Mitsubishi UFJ Asset Management Co., Ltd.	0001466546	113,432	0.63%	▲113,432	0.00%	$2.27Mn

Showing 1 to 20 of 100 holders