QUICKLOGIC Corp - QUIK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 730,379 | 4,360 | 0.57% | 0.59% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 660,791 | 3,971 | 0.0% | 0.0% | 2 | +4,914 | 0.75% | Q4 2025 | Jan 29, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 275,706 | 1,656 | 1.31% | 1.09% | 3 | +70,750 | 34.52% | Q4 2025 | Feb 04, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 253,350 | 1,522 | 0.77% | 0.77% | 4 | -3,539 | -1.38% | Q4 2025 | Jan 26, 2026 |
| Cadent Capital Advisors, LLC | History | New | 172,427 | 1,036 | 0.27% | — | 5 | +172,427 | New | Q4 2025 | Jan 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 169,902 | 1,021 | 0.0% | 0.0% | 6 | +11,543 | 7.29% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 155,748 | 936 | 0.0% | 0.0% | 7 | -896 | -0.57% | Q4 2025 | Feb 12, 2026 |
| 1492 Capital Management LLC | History | Reduced | 153,932 | 925 | 0.35% | 0.38% | 8 | -15 | -0.01% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 141,204 | 848 | 0.0% | 0.0% | 9 | +21,247 | 17.71% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 117,188 | 704 | 0.0% | 0.0% | 10 | -50,300 | -30.03% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 116,247 | 698 | 0.0% | 0.0% | 11 | -49,549 | -29.89% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 91,540 | 550 | 0.0% | 0.0% | 12 | +24,523 | 36.59% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 65,056 | 390 | 0.0% | 0.0% | 13 | +3,100 | 5.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 53,984 | 324 | 0.0% | 0.0% | 14 | +17,470 | 47.84% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 47,906 | 287 | 0.0% | 0.0% | 15 | +34,029 | 245.22% | Q4 2025 | Feb 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 43,930 | 264 | 0.04% | 0.06% | 16 | -19,987 | -31.27% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 36,990 | 222 | 0.0% | 0.0% | 17 | +6,209 | 20.17% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,618 | 214 | 0.0% | 0.0% | 18 | +1,547 | 4.54% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 33,882 | 203 | 0.0% | 0.0% | 19 | +6,974 | 25.92% | Q4 2025 | Mar 25, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 32,200 | 193 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,500 | 189 | 0.0% | 0.0% | 21 | -165,197 | -83.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 30,513 | 183 | 0.0% | 0.0% | 22 | +14,806 | 94.26% | Q4 2025 | Jan 29, 2026 |
| SFE Investment Counsel | History | Reduced | 29,862 | 179 | 0.03% | 0.04% | 23 | -11,000 | -26.92% | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 29,071 | 174 | 0.0% | 0.0% | 24 | +17,088 | 142.6% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 28,742 | 172 | 0.01% | 0.01% | 25 | +499 | 1.77% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 27,539 | 165 | 0.0% | — | 26 | +27,539 | New | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 27,200 | 163 | 0.0% | 0.0% | 27 | +10,150 | 59.53% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 25,526 | 153 | 0.0% | 0.0% | 28 | +868 | 3.52% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 21,300 | 128 | 0.0% | 0.0% | 29 | +8,400 | 65.12% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 18,235 | 109 | 0.01% | 0.0% | 30 | +6,510 | 55.52% | Q4 2025 | Jan 20, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 16,895 | 101 | 0.0% | — | 31 | +16,895 | New | Q4 2025 | Feb 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 16,790 | 100 | 0.0% | 0.0% | 32 | -656 | -3.76% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | New | 14,500 | 87 | 0.0% | — | 33 | +14,500 | New | Q4 2025 | Mar 12, 2026 |
| Squarepoint Ops LLC | History | New | 13,973 | 83 | 0.0% | — | 34 | +13,973 | New | Q4 2025 | Feb 13, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 12,303 | 73 | 0.04% | 0.05% | 35 | -1,121 | -8.35% | Q4 2025 | Jan 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,480 | 62 | 0.0% | 0.0% | 36 | +147 | 1.42% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,959 | 35 | 0.0% | 0.0% | 37 | +2,536 | 74.09% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,794 | 28 | 0.0% | 0.0% | 38 | +3,434 | 252.5% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 24 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,559 | 21 | 0.0% | 0.0% | 40 | +195 | 5.8% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 3,347 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,972 | 17 | 0.0% | 0.0% | 42 | -13,828 | -82.31% | Q4 2025 | Feb 12, 2026 |
| Crews Bank & Trust | History | No change | 2,500 | 15 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,353 | 14 | 0.0% | — | 44 | +2,353 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,312 | 13 | 0.0% | 0.0% | 45 | -421 | -15.4% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,023 | 12 | 0.0% | — | 46 | +2,023 | New | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,500 | 9 | 0.0% | 0.0% | 47 | -3,000 | -66.67% | Q4 2025 | Feb 11, 2026 |
| MCF Advisors LLC | History | No change | 885 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 428 | 2 | 0.0% | — | 49 | +428 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 390 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | No change | 456 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Avion Wealth | History | Added to | 265 | 1 | 0.0% | — | 57 | +160 | 152.38% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 173 | 1 | 0.0% | 0.0% | 55 | -152 | -46.77% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 311 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 282 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 208 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 218 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Heritage Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,024 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -199 | -99.5% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Concord Wealth Partners | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |