QUICKLOGIC Corp - QUIK

Sector: Technology · Industry: Semiconductors & Related Devices
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$149.9M
QoQ value delta ($000)
-$5.477M (-3.52%)
Implied price effect (QoQ)
-3.1%
Shares
Total shares
7,751,669
QoQ shares delta
-34,085 (-0.44%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 21,269 1,065,055 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 14,422 722,196 0.0%
D. E. Shaw & Co., Inc. 12,402 621,052 0.01%
GEODE CAPITAL MANAGEMENT, LLC 8,699 435,552 0.0%
ROYAL BANK OF CANADA 6,703 335,696 0.0%
STATE STREET CORP 6,321 316,572 0.0%
TWO SIGMA INVESTMENTS, LP 5,918 296,381 0.0%
HERALD INVESTMENT MANAGEMENT Ltd 5,209 261,500 0.71%
CITADEL ADVISORS LLC 4,793 240,016 0.0%
JANE STREET GROUP, LLC 3,981 199,350 0.0%
MILLENNIUM MANAGEMENT LLC 3,735 187,080 0.0%
T. Rowe Price Investment Management, Inc. 3,466 173,539 0.0%
PERKINS CAPITAL MANAGEMENT INC 2,773 244,146 1.98%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,562 128,300 0.0%
NORTHERN TRUST CORP 2,548 127,616 0.0%
ACADIAN ASSET MANAGEMENT LLC 2,473 123,899 0.0%
VANGUARD FIDUCIARY TRUST CO 2,278 114,098 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 2,267 113,550 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,266 113,500 0.0%
Mitsubishi UFJ Asset Management Co., Ltd. 2,265 113,432 0.0%
GROUP ONE TRADING LLC 2,018 101,100 0.0%
RAYMOND JAMES FINANCIAL INC 1,940 97,180 0.0%
UBS Group AG 1,808 90,543 0.0%
ALGERT GLOBAL LLC 1,681 84,192 0.02%
Informed Momentum Co LLC 1,672 83,734 0.15%