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Equibles

QUIK

QUICKLOGIC Corp

Company with tickers: QUIK

CIK
882508
CUSIP
74837P405
Shares Outstanding
17,724,000
Investor Relations
https://ir.quicklogic.com/
13F Activity (30d)
32 filings 32 filers

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.

Holders: 65
Total Value: $40,493,772
Total Shares: 4,317,036

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 65 13F filers · Δ vs Dec 31, 2025
Top Holder
14.7%
Jun 2023 → Mar 2026 · range 10.8% – 27.3%
−12.6 pts
Top 5
48.7%
Jun 2023 → Mar 2026 · range 40.2% – 75.3%
−11.1 pts
Top 10
67.1%
Jun 2023 → Mar 2026 · range 63.9% – 91.7%
−14.0 pts
HHI
676
Jun 2023 → Mar 2026 · range 510 – 1,356
Broadly held−464

Quarterly Activity

vs Dec 31, 2025
New
23
Increased
13
Decreased
11
Sold Out
10
Unchanged
18
Holder count: +13
Institutional value: +151.6%
Shares held: +61.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +160,720 301,924
Large Squarepoint Ops LLC +62,410 76,383
Mega D. E. Shaw & Co., Inc. +59,478 88,549
Mega TWO SIGMA INVESTMENTS, LP +41,088 132,628
Small PERKINS CAPITAL MANAGEMENT INC +31,000 306,706

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small HERALD INVESTMENT MANAGEMENT Ltd −117,832 612,547
Large CAPTRUST FINANCIAL ADVISORS −15,320 20,298
Small SFE Investment Counsel −11,862 18,000
Mid XTX Topco Ltd −11,147 16,392
Small Connecticut Wealth Management, LLC −10,666 21,534

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 632,816 $5,935,814
Small Themes Management Co LLC 139,500 $1,308,510
Small WBI INVESTMENTS, LLC 137,887 $1,293,379
Large DNB Asset Management AS 137,506 $1,289,806
Large SEI INVESTMENTS CO 105,212 $986,888

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large Qube Research & Technologies Ltd 53,984 $324,443
Small CORSAIR CAPITAL MANAGEMENT, L.P. 43,930 $264,019
Mega UBS Group AG 30,513 $183,381
Large TWO SIGMA ADVISERS, LP 21,300 $128,013
Mid Skandinaviska Enskilda Banken AB (publ) 16,790 $100,907
Filter: New 23 Increased 13 Reduced 11 Sold out 10 Unchanged 18
Showing 67 of 67
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $5,935,814 14.66% 632,816
Small HERALD INVESTMENT MANAGEMENT Ltd $5,745,690 14.19% 612,547
Small PERKINS CAPITAL MANAGEMENT INC $2,876,902 7.10% 306,706
Small Taylor Frigon Capital Management LLC $2,350,130 5.80% 250,547
Mega GEODE CAPITAL MANAGEMENT, LLC $1,751,226 4.32% 186,698
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,624,616 4.01% 173,200
Small Cadent Capital Advisors, LLC $1,617,365 3.99% 172,427
Small 1492 Capital Management LLC $1,442,381 3.56% 153,772
Small Themes Management Co LLC $1,308,510 3.23% 139,500
Small WBI INVESTMENTS, LLC $1,293,379 3.19% 137,887
Large DNB Asset Management AS $1,289,806 3.19% 137,506
Mega TWO SIGMA INVESTMENTS, LP $1,244,050 3.07% 132,628
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,102,375 2.72% 117,524
Mega RAYMOND JAMES FINANCIAL INC $1,006,051 2.48% 107,255
Large SEI INVESTMENTS CO $986,888 2.44% 105,212
Mega VANGUARD FIDUCIARY TRUST CO Bank $881,523 2.18% 93,979
Mega D. E. Shaw & Co., Inc. $830,589 2.05% 88,549
Small Informed Momentum Co LLC $810,666 2.00% 86,425
Large Squarepoint Ops LLC $716,472 1.77% 76,383
Mega STATE STREET CORP $665,567 1.64% 70,956
Small Manatuck Hill Partners, LLC $656,600 1.62% 70,000
Large MARSHALL WACE, LLP $425,214 1.05% 45,332
Small Diametric Capital, LP $309,521 0.76% 32,998
Mega NORTHERN TRUST CORP Bank $296,323 0.73% 31,591
Mid Prospera Financial Services Inc $289,842 0.72% 30,900
Mid Gladstone Institutional Advisory LLC $274,289 0.68% 29,242
Mid OCCUDO QUANTITATIVE STRATEGIES LP $265,303 0.66% 28,284
Small Connecticut Wealth Management, LLC $201,988 0.50% 21,534
Large CAPTRUST FINANCIAL ADVISORS $190,395 0.47% 20,298
Small Stratos Wealth Advisors, LLC $180,424 0.45% 19,235
Small SFE Investment Counsel $168,840 0.42% 18,000
Small Maridea Wealth Management LLC $160,632 0.40% 17,125
Mid XTX Topco Ltd $153,756 0.38% 16,392
Large OMERS ADMINISTRATION Corp $151,018 0.37% 16,100
Large Centiva Capital, LP $135,766 0.34% 14,474
Large SEB Asset Management AB $128,862 0.32% 13,738
Micro Worth Venture Partners, LLC Venture Capital $120,720 0.30% 12,870
Small Silverberg Bernstein Capital Management LLC $115,402 0.28% 12,303
Mid Brevan Howard Capital Management LP $111,500 0.28% 11,887
Large Cetera Investment Advisers $111,406 0.28% 11,877
Large Jefferies Financial Group Inc. $107,870 0.27% 11,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $105,056 0.26% 11,200
Mega CITIGROUP INC $68,624 0.17% 7,316
Large OSAIC HOLDINGS, INC. $57,583 0.14% 6,139
Mega BNP PARIBAS ARBITRAGE, SA $54,882 0.14% 5,851
Mega Vanguard Global Advisers, LLC $49,188 0.12% 5,244
Large Federation des caisses Desjardins du Quebec $37,520 0.09% 4,000
Small Crews Bank & Trust Bank $23,450 0.06% 2,500
Mid Allworth Financial LP $18,975 0.05% 2,023
Small MCF Advisors LLC $8,301 0.02% 885
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,269 0.02% 775
Mid GAMMA Investing LLC $4,277 0.01% 456
Large Rockefeller Capital Management L.P. $3,658 0.01% 390
Large BROWN BROTHERS HARRIMAN & CO $2,917 0.01% 311
Mid Tower Research Capital LLC (TRC) $2,653 0.01% 283
Large NISA INVESTMENT ADVISORS, LLC $2,645 0.01% 282
Mid SBI Securities Co., Ltd. Broker-Dealer $2,044 0.01% 218
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 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

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