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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,065,055 | 21,269 | 0.0% | 0.0% | 1 | +904,758 | 564.43% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 722,196 | 14,422 | 0.0% | 0.0% | 2 | +89,380 | 14.12% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 621,052 | 12,402 | 0.01% | 0.0% | 3 | +532,503 | 601.37% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 435,552 | 8,699 | 0.0% | 0.0% | 4 | +248,854 | 133.29% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 335,696 | 6,703 | 0.0% | 0.0% | 5 | -12,419 | -3.57% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 316,572 | 6,321 | 0.0% | 0.0% | 6 | +245,616 | 346.15% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 296,381 | 5,918 | 0.0% | 0.0% | 7 | +163,753 | 123.47% | Q2 2026 | Aug 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 261,500 | 5,209 | 0.71% | 0.8% | 8 | -351,047 | -57.31% | Q2 2026 | Jul 23, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 257,621 | 5,144 | 3.87% | 2.7% | 9 | -49,085 | -16.0% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 240,016 | 4,793 | 0.0% | 0.0% | 10 | +161,694 | 206.45% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 199,350 | 3,981 | 0.0% | 0.0% | 11 | +148,686 | 293.47% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 187,080 | 3,735 | 0.0% | 0.0% | 12 | +22,075 | 13.38% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 173,539 | 3,466 | 0.0% | — | 13 | +173,539 | New | Q2 2026 | Aug 14, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 140,746 | 2,810 | 1.32% | 1.34% | 14 | -109,801 | -43.82% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 128,300 | 2,562 | 0.0% | 0.0% | 15 | -173,624 | -57.51% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 127,616 | 2,548 | 0.0% | 0.0% | 16 | +96,025 | 303.96% | Q2 2026 | Aug 13, 2026 |
| Themes Management Co LLC | History | Reduced | 126,423 | 2,524 | 1.67% | 0.81% | 17 | -13,077 | -9.37% | Q2 2026 | Jul 21, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 123,899 | 2,473 | 0.0% | — | 18 | +123,899 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 114,098 | 2,278 | 0.0% | 0.0% | 19 | +20,119 | 21.41% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 113,550 | 2,267 | 0.0% | — | 20 | +113,550 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 113,500 | 2,266 | 0.0% | — | 21 | +113,500 | New | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 113,432 | 2,265 | 0.0% | — | 22 | +113,432 | New | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 101,100 | 2,018 | 0.0% | 0.0% | 23 | -5,100 | -4.8% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 97,180 | 1,940 | 0.0% | 0.0% | 24 | -10,075 | -9.39% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 90,543 | 1,808 | 0.0% | 0.0% | 25 | +39,743 | 78.23% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 84,192 | 1,681 | 0.02% | — | 26 | +84,192 | New | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 83,734 | 1,672 | 0.15% | 0.09% | 27 | -2,691 | -3.11% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 72,612 | 1,450 | 0.0% | 0.0% | 28 | +23,955 | 49.23% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 67,709 | 1,352 | 0.0% | 0.0% | 29 | +40,407 | 148.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 65,758 | 1,313 | 0.0% | 0.0% | 30 | +49,849 | 313.34% | Q2 2026 | Aug 14, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 137,887 | 1,293 | 0.36% | 0.36% | 31 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| XTX Topco Ltd | History | Added to | 62,552 | 1,249 | 0.02% | 0.0% | 32 | +46,160 | 281.6% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 58,109 | 1,160 | 0.01% | — | 33 | +58,109 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 56,380 | 1,125 | 0.0% | 0.0% | 34 | -48,832 | -46.41% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 52,596 | 1,050 | 0.0% | 0.0% | 35 | +40,496 | 334.68% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 47,756 | 953 | 0.0% | — | 37 | +47,756 | New | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 47,726 | 953 | 0.05% | 0.02% | 36 | +19,442 | 68.74% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 46,420 | 927 | 0.0% | 0.0% | 38 | +27,811 | 149.45% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 37,763 | 754 | 0.0% | — | 39 | +37,763 | New | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 33,000 | 659 | 0.01% | — | 40 | +33,000 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 32,115 | 641 | 0.01% | — | 41 | +32,115 | New | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | New | 29,048 | 580 | 0.0% | — | 42 | +29,048 | New | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | Reduced | 27,389 | 546 | 0.0% | 0.0% | 43 | -110,117 | -80.08% | Q2 2026 | Aug 11, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 26,743 | 534 | 0.02% | 0.01% | 44 | -2,499 | -8.55% | Q2 2026 | Jul 27, 2026 |
| STRS OHIO | History | New | 23,700 | 473 | 0.0% | — | 45 | +23,700 | New | Q2 2026 | Jul 30, 2026 |
| Walleye Capital LLC | History | New | 23,454 | 468 | 0.0% | — | 46 | +23,454 | New | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 18,943 | 378 | 0.0% | — | 47 | +18,943 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 17,668 | 352 | 0.0% | — | 48 | +17,668 | New | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | Reduced | 16,950 | 338 | 0.0% | 0.0% | 49 | -13,950 | -45.15% | Q2 2026 | Jul 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 16,731 | 334 | 0.0% | 0.0% | 50 | +5,518 | 49.21% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 16,340 | 326 | 0.0% | — | 52 | +16,340 | New | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 16,355 | 326 | 0.02% | 0.01% | 51 | -2,880 | -14.97% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,643 | 312 | 0.0% | — | 53 | +15,642 | 1564200.0% | Q2 2026 | Aug 14, 2026 |
| SFE Investment Counsel | History | Reduced | 14,000 | 279 | 0.04% | 0.03% | 54 | -4,000 | -22.22% | Q2 2026 | Aug 05, 2026 |
| SEB Asset Management AB | History | Added to | 13,832 | 276 | 0.0% | 0.0% | 55 | +94 | 0.68% | Q2 2026 | Aug 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 13,569 | 271 | 0.0% | — | 56 | +13,569 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,169 | 262 | 0.0% | 0.0% | 57 | -15,602 | -54.23% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,562 | 250 | 0.0% | 0.0% | 58 | +11,562 | 1156.2% | Q2 2026 | Aug 12, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 11,803 | 235 | 0.09% | 0.06% | 59 | -500 | -4.06% | Q2 2026 | Jul 07, 2026 |
| VestGen Advisors, LLC | History | New | 10,195 | 203 | 0.01% | — | 60 | +10,195 | New | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | New | 10,000 | 199 | 0.0% | — | 61 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | New | 9,868 | 197 | 0.0% | — | 62 | +9,868 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 7,702 | 153 | 0.0% | 0.0% | 63 | +386 | 5.28% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 7,578 | 151 | 0.0% | — | 64 | +7,578 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 6,852 | 129 | 0.0% | — | 65 | +6,852 | New | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,410 | 128 | 0.0% | 0.0% | 66 | +6,202 | 2981.73% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 5,800 | 115 | 0.0% | — | 67 | +5,800 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,244 | 104 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 4,875 | 97 | 0.0% | — | 69 | +4,875 | New | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Added to | 4,437 | 88 | 0.0% | 0.0% | 70 | +4,166 | 1537.27% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 79 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 3,465 | 69 | 0.01% | — | 72 | +3,465 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,159 | 63 | 0.0% | 0.0% | 73 | -2,980 | -48.54% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,529 | 50 | 0.0% | 0.0% | 74 | -3,322 | -56.78% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 2,403 | 47 | 0.0% | 0.0% | 75 | +91 | 3.94% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 1,992 | 39 | 0.0% | — | 76 | +1,992 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | New | 1,601 | 31 | 0.0% | — | 77 | +1,601 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 1,500 | 29 | 0.0% | — | 79 | +1,500 | New | Q2 2026 | Aug 13, 2026 |
| Crews Bank & Trust | History | Reduced | 1,500 | 29 | 0.0% | 0.0% | 78 | -1,000 | -40.0% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 983 | 19 | 0.0% | 0.0% | 80 | +765 | 350.92% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 889 | 17 | 0.0% | 0.0% | 81 | +606 | 214.13% | Q2 2026 | Aug 11, 2026 |
| MCF Advisors LLC | History | No change | 885 | 17 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 775 | 15 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | No change | 456 | 9 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 311 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 282 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 228 | 4 | 0.0% | — | 87 | +228 | New | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 200 | 3 | 0.0% | — | 90 | +200 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 155 | 3 | 0.0% | — | 91 | +155 | New | Q2 2026 | Jul 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | No change | 185 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RMG Wealth Management LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cadent Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -172,427 | -100.0% | Q2 2026 | Jul 13, 2026 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -153,772 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -137,887 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,383 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,332 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -32,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,477 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connecticut Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,534 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,298 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,125 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,895 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,474 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -12,870 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,887 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -11,877 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,023 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Aug 06, 2026 |
| N.E.W. Advisory Services LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Aug 06, 2026 |
| Concord Wealth Partners | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 8 | 0 | — | — | — | -8 | -50.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |