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 | No change | 1,065,055 | 21,269 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 722,196 | 14,422 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 621,052 | 12,402 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 435,552 | 8,699 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 335,696 | 6,703 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 316,572 | 6,321 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 296,381 | 5,918 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 261,500 | 5,209 | 0.71% | 0.71% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 240,016 | 4,793 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 199,350 | 3,981 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 187,080 | 3,735 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 173,539 | 3,466 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 244,146 | 2,773 | 1.98% | 3.87% | 13 | -13,475 | -5.23% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 128,300 | 2,562 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 127,616 | 2,548 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 123,899 | 2,473 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 114,098 | 2,278 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 113,550 | 2,267 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 113,500 | 2,266 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 101,100 | 2,018 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 97,180 | 1,940 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 90,543 | 1,808 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 84,192 | 1,681 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | No change | 83,734 | 1,672 | 0.15% | 0.15% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 139,327 | 1,582 | 0.8% | 1.32% | 25 | -1,419 | -1.01% | Q3 2026 | Oct 23, 2026 |
| Qube Research & Technologies Ltd | History | No change | 72,612 | 1,450 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 119,099 | 1,352 | 0.0% | 0.0% | 28 | +5,667 | 5.0% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 67,709 | 1,352 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 65,758 | 1,313 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 62,552 | 1,249 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 58,109 | 1,160 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 56,380 | 1,125 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 47,756 | 953 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 47,726 | 953 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 46,420 | 927 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Themes Management Co LLC | History | Reduced | 72,692 | 825 | 0.54% | 1.67% | 36 | -53,731 | -42.5% | Q3 2026 | Oct 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 33,000 | 659 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 32,115 | 641 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | No change | 29,048 | 580 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | No change | 27,389 | 546 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 26,743 | 534 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Walleye Capital LLC | History | No change | 23,454 | 468 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | No change | 37,763 | 428 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 33,300 | 378 | 0.0% | 0.0% | 45 | -19,296 | -36.69% | Q3 2026 | Nov 05, 2026 |
| STRS OHIO | History | Added to | 33,300 | 378 | 0.0% | 0.0% | 44 | +9,600 | 40.51% | Q3 2026 | Oct 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 18,943 | 378 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 17,668 | 352 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 16,731 | 334 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,340 | 326 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 16,355 | 326 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 15,643 | 312 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | Added to | 25,496 | 289 | 0.0% | 0.0% | 52 | +11,664 | 84.33% | Q3 2026 | Nov 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,569 | 271 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 13,169 | 262 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 20,875 | 237 | 0.02% | 0.01% | 55 | +17,410 | 502.45% | Q3 2026 | Oct 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 18,213 | 206 | 0.0% | 0.0% | 56 | +17,230 | 1752.8% | Q3 2026 | Oct 21, 2026 |
| PEAK6 LLC | History | No change | 10,000 | 199 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,868 | 197 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 19,950 | 174 | 0.0% | 0.0% | 59 | +3,000 | 17.7% | Q3 2026 | Nov 04, 2026 |
| SFE Investment Counsel | History | No change | 14,000 | 159 | 0.02% | 0.04% | 60 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,578 | 151 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,852 | 129 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 6,410 | 128 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 10,626 | 120 | 0.06% | 0.09% | 64 | -1,177 | -9.97% | Q3 2026 | Oct 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,800 | 115 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,244 | 104 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,875 | 97 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | No change | 4,437 | 88 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 79 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,159 | 63 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,529 | 50 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 2,403 | 47 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 1,992 | 39 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 1,601 | 31 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,500 | 29 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crews Bank & Trust | History | No change | 1,500 | 29 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,500 | 17 | 0.0% | 0.0% | 77 | -11,062 | -88.06% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 889 | 17 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 775 | 15 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 837 | 9 | 0.0% | 0.0% | 80 | -6,865 | -89.13% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Added to | 778 | 8 | 0.0% | 0.0% | 81 | +322 | 70.61% | Q3 2026 | Oct 08, 2026 |
| BFC Planning, Inc. | History | No change | 400 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 311 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 498 | 5 | 0.0% | — | 85 | +498 | New | Q3 2026 | Oct 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 468 | 5 | 0.0% | 0.0% | 84 | +313 | 201.94% | Q3 2026 | Oct 22, 2026 |
| GK Wealth Management LLC | History | New | 430 | 4 | 0.0% | — | 87 | +430 | New | Q3 2026 | Oct 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 228 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Fortitude Family Office, LLC | History | New | 339 | 3 | 0.0% | — | 93 | +339 | New | Q3 2026 | Oct 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 288 | 3 | 0.0% | — | 92 | +288 | New | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 287 | 3 | 0.0% | — | 91 | +281 | 4683.33% | Q3 2026 | Nov 03, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 282 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 216 | 2 | 0.0% | — | 95 | +216 | New | Q3 2026 | Oct 08, 2026 |
| Avion Wealth | History | No change | 185 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Clark Wealth Partners | History | New | 134 | 1 | 0.0% | — | 97 | +134 | New | Q3 2026 | Oct 16, 2026 |
| RMG Wealth Management LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,195 | -100.0% | Q3 2026 | Oct 27, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -885 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 46 | 0 | — | — | — | +46 | New | Q3 2026 | Oct 20, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Monetary Solutions, Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 26, 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% | Q3 2026 | Oct 27, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |