Skip to main content
Equibles
QUIK logo

QUIK · QUICKLOGIC Corp

Track QUIK — free Ask ALVIS about QUIK
$11.90 -0.37 (-3.02%)
Market Cap
$223.62M
Shares
18.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 86
Total Value: $54,014,247
Total Shares: 4,799,013

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 83 13F filers
Top Holder
11.5%
Jun 2023 → Mar 2026 · range 10.8% – 24.0%
of institutional value
Top 5
40.0%
Jun 2023 → Mar 2026 · range 40.0% – 75.3%
of institutional value
Top 10
57.0%
Jun 2023 → Mar 2026 · range 57.0% – 91.7%
of institutional value
HHI
485
Jun 2023 → Mar 2026 · range 485 – 1,356
Broadly held
Showing 89 of 89
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $5,935,814 10.99% 632,816
Small HERALD INVESTMENT MANAGEMENT Ltd $5,222,155 9.67% 261,500
Small PERKINS CAPITAL MANAGEMENT INC $5,144,691 9.52% 257,621
Mega ROYAL BANK OF CANADA Bank $3,265,318 6.05% 348,115
Small Taylor Frigon Capital Management LLC $2,810,697 5.20% 140,746
Small Themes Management Co LLC $2,524,667 4.67% 126,423
Mega GEODE CAPITAL MANAGEMENT, LLC $1,751,226 3.24% 186,698
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,624,616 3.01% 173,200
Mega MILLENNIUM MANAGEMENT LLC $1,547,746 2.87% 165,005
Mega BlackRock, Inc. $1,503,583 2.78% 160,297
Small 1492 Capital Management LLC $1,442,381 2.67% 153,772
Small MILLINGTON SECURITIES, LLC Broker-Dealer $1,293,379 2.39% 137,887
Small WBI INVESTMENTS, LLC $1,293,379 2.39% 137,887
Large DNB Asset Management AS $1,289,806 2.39% 137,506
Mega TWO SIGMA INVESTMENTS, LP $1,244,050 2.30% 132,628
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,102,375 2.04% 117,524
Mega RAYMOND JAMES FINANCIAL INC $1,006,051 1.86% 107,255
Large SEI INVESTMENTS CO $986,888 1.83% 105,212
Mega VANGUARD FIDUCIARY TRUST CO Bank $881,523 1.63% 93,979
Mega D. E. Shaw & Co., Inc. $830,589 1.54% 88,549
Small Informed Momentum Co LLC $810,666 1.50% 86,425
Large Squarepoint Ops LLC $716,472 1.33% 76,383
Mega STATE STREET CORP $665,567 1.23% 70,956
Small Manatuck Hill Partners, LLC $656,600 1.22% 70,000
Mid Gladstone Institutional Advisory LLC $534,057 0.99% 26,743
Mega UBS Group AG $476,502 0.88% 50,800
Mega JANE STREET GROUP, LLC $475,227 0.88% 50,664
Large Qube Research & Technologies Ltd $456,402 0.84% 48,657
Large MARSHALL WACE, LLP $425,214 0.79% 45,332
Mega CITADEL ADVISORS LLC $397,918 0.74% 42,422
Mid Prospera Financial Services Inc $338,491 0.63% 16,950
Mega CITADEL ADVISORS LLC $336,742 0.62% 35,900
Small Diametric Capital, LP $309,521 0.57% 32,998
Mega NORTHERN TRUST CORP Bank $296,323 0.55% 31,591
Mega BANK OF AMERICA CORP /DE/ Bank $269,871 0.50% 28,771
Large Hudson Bay Capital Management LP $267,114 0.49% 28,477
Mid OCCUDO QUANTITATIVE STRATEGIES LP $265,303 0.49% 28,284
Mega MORGAN STANLEY $256,090 0.47% 27,302
Small Silverberg Bernstein Capital Management LLC $235,705 0.44% 11,803
Small Connecticut Wealth Management, LLC $201,988 0.37% 21,534
Large CAPTRUST FINANCIAL ADVISORS $190,395 0.35% 20,298
Small Stratos Wealth Advisors, LLC $180,424 0.33% 19,235
Large Point72 Asset Management, L.P. $174,552 0.32% 18,609
Small SFE Investment Counsel $168,840 0.31% 18,000
Small Maridea Wealth Management LLC $160,632 0.30% 17,125
Mega DIMENSIONAL FUND ADVISORS LP $158,474 0.29% 16,895
Mid XTX Topco Ltd $153,756 0.28% 16,392
Large OMERS ADMINISTRATION Corp $151,018 0.28% 16,100
Mega GOLDMAN SACHS GROUP INC $149,226 0.28% 15,909
Large Centiva Capital, LP $135,766 0.25% 14,474
Large SEB Asset Management AB $128,862 0.24% 13,738
Micro Worth Venture Partners, LLC Venture Capital $120,720 0.22% 12,870
Mid Brevan Howard Capital Management LP $111,500 0.21% 11,887
Large Cetera Investment Advisers $111,406 0.21% 11,877
Large Jefferies Financial Group Inc. $107,870 0.20% 11,500
Large Schonfeld Strategic Advisors LLC $105,177 0.19% 11,213
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $105,056 0.19% 11,200
Large Police & Firemen's Retirement System of New Jersey Pension $97,353 0.18% 4,875
Mega CITIGROUP INC $68,624 0.13% 7,316
Large OSAIC HOLDINGS, INC. $57,583 0.11% 6,139
Mega BNP PARIBAS ARBITRAGE, SA $54,882 0.10% 5,851
Mega Vanguard Global Advisers, LLC $49,188 0.09% 5,244
Large Federation des caisses Desjardins du Quebec $37,520 0.07% 4,000
Small Crews Bank & Trust Bank $29,955 0.06% 1,500
Mega FMR LLC $21,686 0.04% 2,312
Mid SBI Securities Co., Ltd. Broker-Dealer $19,630 0.04% 983
Mid Allworth Financial LP $18,975 0.04% 2,023
Mid GAMMA Investing LLC $9,106 0.02% 456
Small MCF Advisors LLC $8,301 0.02% 885
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,269 0.01% 775
Large Rockefeller Capital Management L.P. $3,658 0.01% 390
Mid Sterling Capital Management LLC $3,095 0.01% 155
Large BROWN BROTHERS HARRIMAN & CO $2,917 0.01% 311
Mid Tower Research Capital LLC (TRC) $2,653 0.00% 283
Large NISA INVESTMENT ADVISORS, LLC $2,645 0.00% 282
Mega BARCLAYS PLC $2,541 0.00% 271
Large Russell Investments Group, Ltd. $1,951 0.00% 208
Small CALDWELL SUTTER CAPITAL, INC. $1,876 0.00% 200
Micro RMG Wealth Management LLC $1,876 0.00% 200
Micro Avion Wealth $1,735 0.00% 185
Mid Clearstead Advisors, LLC $750 0.00% 80
Small Concord Wealth Partners $698 0.00% 35
Mid SIGNATUREFD, LLC $519 0.00% 26
Small Pinnacle Wealth Planning Services, Inc. $272 0.00% 29
Mid HARBOUR INVESTMENTS, INC. $262 0.00% 28
Small Caitong International Asset Management Co., Ltd $159 0.00% 17
Mid Optiver Holding B.V. $150 0.00% 16
Mid Arax Advisory Partners $28 0.00% 3
Mega WELLS FARGO & COMPANY/MN $9 0.00% 1
Key facts CIK 882508 CUSIP 74837P405 13F (30d) 15 filings 15 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)