QUICKLOGIC Corp - QUIK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 632,816 | 5,935 | 0.0% | — | 1 | +632,816 | New | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 612,547 | 5,739 | 0.8% | 0.57% | 2 | -117,832 | -16.13% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 660,791 | 3,971 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 348,115 | 3,266 | 0.0% | 0.0% | 4 | +345,762 | 14694.52% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 306,706 | 2,876 | 2.7% | 1.31% | 5 | +31,000 | 11.24% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 301,924 | 2,832 | 0.0% | 0.0% | 6 | +160,720 | 113.82% | Q1 2026 | May 15, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 250,547 | 2,350 | 1.34% | 0.77% | 7 | -2,803 | -1.11% | Q1 2026 | Apr 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 186,698 | 1,751 | 0.0% | 0.0% | 8 | +16,796 | 9.89% | Q1 2026 | May 15, 2026 |
| Cadent Capital Advisors, LLC | History | No change | 172,427 | 1,617 | 0.42% | 0.27% | 9 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 165,005 | 1,547 | 0.0% | 0.0% | 10 | +47,817 | 40.8% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 160,297 | 1,503 | 0.0% | 0.0% | 11 | +4,549 | 2.92% | Q1 2026 | May 13, 2026 |
| 1492 Capital Management LLC | History | Reduced | 153,772 | 1,442 | 0.55% | 0.35% | 12 | -160 | -0.1% | Q1 2026 | Apr 22, 2026 |
| Themes Management Co LLC | History | New | 139,500 | 1,308 | 0.81% | — | 13 | +139,500 | New | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | New | 137,887 | 1,293 | 0.36% | — | 14 | +137,887 | New | Q1 2026 | May 11, 2026 |
| DnB Asset Management AS | History | New | 137,506 | 1,289 | 0.0% | — | 15 | +137,506 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 132,628 | 1,244 | 0.0% | 0.0% | 16 | +41,088 | 44.89% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 107,255 | 1,006 | 0.0% | 0.0% | 17 | -8,992 | -7.74% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 106,200 | 996 | 0.0% | 0.0% | 18 | +103,228 | 3473.35% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 105,212 | 986 | 0.0% | — | 19 | +105,212 | New | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 93,979 | 881 | 0.0% | — | 20 | +93,979 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 88,549 | 830 | 0.0% | 0.0% | 21 | +59,478 | 204.6% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 86,425 | 810 | 0.09% | — | 22 | +86,425 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,322 | 734 | 0.0% | 0.0% | 23 | +46,822 | 148.64% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 76,383 | 716 | 0.0% | 0.0% | 24 | +62,410 | 446.65% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 70,956 | 665 | 0.0% | 0.0% | 25 | +5,900 | 9.07% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | New | 70,000 | 656 | 0.18% | — | 26 | +70,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 50,800 | 476 | 0.0% | 0.0% | 27 | +20,287 | 66.49% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 50,664 | 475 | 0.0% | 0.0% | 28 | +2,758 | 5.76% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 48,657 | 456 | 0.0% | 0.0% | 29 | -5,327 | -9.87% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 28,284 | 451 | 0.02% | — | 30 | +28,284 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 45,332 | 425 | 0.0% | — | 31 | +45,332 | New | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 32,998 | 309 | 0.08% | — | 32 | +32,998 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 31,591 | 296 | 0.0% | 0.0% | 33 | -5,399 | -14.6% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 30,900 | 289 | 0.0% | 0.0% | 34 | +3,700 | 13.6% | Q1 2026 | Apr 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 29,242 | 274 | 0.01% | 0.01% | 35 | +500 | 1.74% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,771 | 269 | 0.0% | 0.0% | 36 | +22,812 | 382.82% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 28,477 | 267 | 0.0% | — | 37 | +28,477 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 27,302 | 256 | 0.0% | 0.0% | 38 | +1,776 | 6.96% | Q1 2026 | May 15, 2026 |
| Connecticut Wealth Management, LLC | History | Reduced | 21,534 | 201 | 0.01% | 0.01% | 39 | -10,666 | -33.12% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 20,298 | 190 | 0.0% | 0.0% | 40 | -15,320 | -43.01% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 19,235 | 180 | 0.01% | 0.01% | 41 | +1,000 | 5.48% | Q1 2026 | Apr 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 18,609 | 174 | 0.0% | — | 42 | +18,609 | New | Q1 2026 | May 15, 2026 |
| SFE Investment Counsel | History | Reduced | 18,000 | 168 | 0.03% | 0.03% | 43 | -11,862 | -39.72% | Q1 2026 | May 01, 2026 |
| Maridea Wealth Management LLC | History | New | 17,125 | 160 | 0.02% | — | 44 | +17,125 | New | Q1 2026 | Apr 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 16,895 | 158 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Reduced | 16,392 | 153 | 0.0% | 0.0% | 46 | -11,147 | -40.48% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 16,100 | 151 | 0.0% | — | 47 | +16,100 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,909 | 149 | 0.0% | 0.0% | 48 | -17,973 | -53.05% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 14,474 | 135 | 0.0% | — | 49 | +14,474 | New | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 13,738 | 128 | 0.0% | — | 51 | +13,738 | New | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 21,300 | 128 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Worth Venture Partners, LLC | History | New | 12,870 | 120 | 0.38% | — | 52 | +12,870 | New | Q1 2026 | May 14, 2026 |
| Silverberg Bernstein Capital Management LLC | History | No change | 12,303 | 115 | 0.06% | 0.04% | 53 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| IMC-Chicago, LLC | History | New | 12,100 | 113 | 0.0% | — | 54 | +12,100 | New | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,887 | 111 | 0.0% | — | 55 | +11,887 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 11,877 | 111 | 0.0% | — | 56 | +11,877 | New | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 11,500 | 107 | 0.0% | — | 57 | +11,500 | New | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,213 | 105 | 0.0% | — | 58 | +11,213 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 7,316 | 68 | 0.0% | — | 59 | +7,316 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,139 | 57 | 0.0% | 0.0% | 60 | +2,580 | 72.49% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,851 | 54 | 0.0% | 0.0% | 61 | +5,678 | 3282.08% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,244 | 49 | 0.0% | — | 62 | +5,244 | New | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 37 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crews Bank & Trust | History | No change | 2,500 | 23 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | No change | 2,312 | 21 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 3,347 | 20 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | No change | 2,023 | 18 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,000 | 9 | 0.0% | 0.0% | 68 | -500 | -33.33% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 885 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 775 | 7 | 0.0% | 0.0% | 70 | +347 | 81.07% | Q1 2026 | May 13, 2026 |
| RMG Wealth Management LLC | History | New | 200 | 4 | 0.0% | — | 72 | +200 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | No change | 456 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 390 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 283 | 2 | 0.0% | 0.0% | 77 | -4,511 | -94.1% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 271 | 2 | 0.0% | — | 75 | +268 | 8933.33% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 311 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 282 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 218 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Avion Wealth | History | Reduced | 185 | 1 | 0.0% | 0.0% | 81 | -80 | -30.19% | Q1 2026 | May 01, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 208 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -43,930 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -16,790 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,480 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q1 2026 | May 13, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |