QUIK · QUICKLOGIC Corp · Holdings

$10.82 +0.09 (+0.84%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$198.20M

18.32M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 98

Total Value: $152,757,543

Total Shares: 7,649,354

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 98 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

+2.4 pts

Top 5

41.6%

+1.6 pts

Top 10

59.5%

+2.5 pts

HHI

519

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +195.8%

Shares held: +38.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+904,758	1,065,055
Mega D. E. Shaw & Co., Inc.	+532,503	621,052
Mega GEODE CAPITAL MANAGEMENT, LLC	+248,854	435,552
Mega STATE STREET CORP	+245,616	316,572
Mega TWO SIGMA INVESTMENTS, LP	+163,753	296,381

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small HERALD INVESTMENT MANAGEMENT Ltd	−351,047	261,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−173,624	128,300
Large DNB Asset Management AS	−110,117	27,389
Small Taylor Frigon Capital Management LLC	−109,801	140,746
Small PERKINS CAPITAL MANAGEMENT INC	−49,085	257,621

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	173,539	$3,465,573
Large ACADIAN ASSET MANAGEMENT LLC	123,899	$2,474,263
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	113,550	$2,267,593
Large RENAISSANCE TECHNOLOGIES LLC	113,500	$2,266,595
Mega Mitsubishi UFJ Asset Management Co., Ltd.	113,432	$2,265,237

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Cadent Capital Advisors, LLC	172,427	$1,617,365
Small 1492 Capital Management LLC	153,772	$1,442,381
Small WBI INVESTMENTS, LLC	137,887	$1,293,379
Small MILLINGTON SECURITIES, LLC	137,887	$1,293,379
Large Squarepoint Ops LLC	76,383	$716,472

Filter: New 38 Increased 27 Reduced 20 Sold out 23 Unchanged 13

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,269,145

13.92%

1,065,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,441	$88,686	0.4%	Sole
BlackRock Investment Management, LLC	49,419	$986,897	4.6%	Sole
BLACKROCK ADVISORS LLC	36,203	$722,973	3.4%	Sole
BlackRock Fund Advisors	640,279	$12,786,371	60.1%	Sole
BlackRock Institutional Trust Company, N.A.	329,349	$6,577,099	30.9%	Sole
Aperio Group, LLC	5,364	$107,119	0.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$14,422,254

9.44%

722,196

D. E. Shaw & Co., Inc.

$12,402,408

8.12%

621,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	621,052	$12,402,408	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,697,972

5.69%

435,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	59,816	$1,194,525	13.7%	Defined
Held directly	375,736	$7,503,447	86.3%	Defined

ROYAL BANK OF CANADA

$6,703,848

4.39%

335,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	520	$10,384	0.2%	Defined
RBC Capital Markets, LLC	334,810	$6,686,155	99.7%	Defined
RBC Dominion Securities Inc.	366	$7,309	0.1%	Defined

STATE STREET CORP

$6,321,942

4.14%

316,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	316,572	$6,321,942	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,918,728

3.87%

296,381

HERALD INVESTMENT MANAGEMENT Ltd

$5,222,155

3.42%

261,500

PERKINS CAPITAL MANAGEMENT INC

$5,144,691

3.37%

257,621

MILLENNIUM MANAGEMENT LLC

$3,735,987

2.45%

187,080

T. Rowe Price Investment Management, Inc.

$3,465,573

2.27%

173,539

JANE STREET GROUP, LLC

$3,256,108

2.13%

163,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	159,525	$3,185,714	97.8%	Defined
Jane Street Global Trading, LLC	3,525	$70,394	2.2%	Defined

CITADEL ADVISORS LLC

$3,139,284

2.06%

157,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	157,200	$3,139,284	100.0%	Defined

Taylor Frigon Capital Management LLC

$2,810,697

1.84%

140,746

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,562,151

1.68%

128,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	128,300	$2,562,151	100.0%	Other

NORTHERN TRUST CORP

$2,548,491

1.67%

127,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	125,017	$2,496,589	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,599	$51,902	2.0%	Other

Themes Management Co LLC

$2,524,667

1.65%

126,423

ACADIAN ASSET MANAGEMENT LLC

$2,474,263

1.62%

123,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	123,899	$2,474,263	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,278,537

1.49%

114,098

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,267,593

1.48%

113,550

RENAISSANCE TECHNOLOGIES LLC

$2,266,595

1.48%

113,500

Mitsubishi UFJ Asset Management Co., Ltd.

$2,265,237

1.48%

113,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	113,432	$2,265,237	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,940,684

1.27%

97,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	96,497	$1,927,045	99.3%	Defined
Raymond James Financial Services Advisors, Inc.	683	$13,639	0.7%	Defined

UBS Group AG

$1,808,142

1.18%

90,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,219	$24,343	1.3%	Defined
UBS AG	80,347	$1,604,529	88.7%	Defined
UBS Switzerland AG	8,948	$178,691	9.9%	Defined
UBS Securities LLC	29	$579	0.0%	Defined

ALGERT GLOBAL LLC

$1,681,314

1.10%

84,192

Informed Momentum Co LLC

$1,672,167

1.09%

83,734

CITADEL ADVISORS LLC

$1,653,835

1.08%

82,816

Qube Research & Technologies Ltd

$1,450,061

0.95%

72,612

MORGAN STANLEY

$1,352,145

0.89%

67,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,633	$92,521	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	48,705	$972,638	71.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,985	$99,549	7.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,386	$187,437	13.9%	Defined

GOLDMAN SACHS GROUP INC

$1,313,187

0.86%

65,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65,758	$1,313,187	100.0%	Defined

XTX Topco Ltd

$1,249,163

0.82%

62,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	62,552	$1,249,163	100.0%	Defined

Trexquant Investment LP

$1,160,436

0.76%

58,109

SEI INVESTMENTS CO

$1,125,908

0.74%

56,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	56,380	$1,125,908	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$953,687

0.62%

47,756

OCCUDO QUANTITATIVE STRATEGIES LP

$953,088

0.62%

47,726

Point72 Asset Management, L.P.

$927,007

0.61%

46,420

Bank of New York Mellon Corp

$754,126

0.49%

37,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,231	$224,283	29.7%	Defined
The Bank of New York Mellon	26,530	$529,804	70.3%	Defined
Held directly	2	$39	0.0%	Defined

JANE STREET GROUP, LLC

$724,911

0.47%

36,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	36,300	$724,911	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$659,010

0.43%

33,000

Quadrature Capital Ltd

$641,336

0.42%

32,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	32,115	$641,336	100.0%	Other

Nuveen, LLC

$580,088

0.38%

29,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,190	$143,584	24.8%	Defined
TEACHERS ADVISORS, LLC joint	21,858	$436,504	75.2%	Defined

DNB Asset Management AS

$546,958

0.36%

27,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	27,389	$546,958	100.0%	Other

Gladstone Institutional Advisory LLC

$534,057

0.35%

26,743

STRS OHIO

$473,289

0.31%

23,700

Walleye Capital LLC

$468,376

0.31%

23,454

BOOTHBAY FUND MANAGEMENT, LLC

$378,291

0.25%

18,943

IMC-Chicago, LLC

$373,359

0.24%

18,696

RHUMBLINE ADVISERS

$352,829

0.23%

17,668

Prospera Financial Services Inc

$338,491

0.22%

16,950

Schonfeld Strategic Advisors LLC

$334,118

0.22%

16,731

Stratos Wealth Advisors, LLC

$326,609

0.21%

16,355

DEUTSCHE BANK AG\

$326,308

0.21%

16,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	206	$4,113	1.3%	Defined
DWS Investments UK Ltd	16,134	$322,195	98.7%	Defined

WELLS FARGO & COMPANY/MN

$312,389

0.20%

15,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,641	$292,380	93.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$19,970	6.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2	$39	0.0%	Defined

SFE Investment Counsel

$279,580

0.18%

14,000

SEB Asset Management AB

$276,225

0.18%

13,832

PRICE T ROWE ASSOCIATES INC /MD/

$270,972

0.18%

13,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,569	$270,972	100.0%	Defined

BANK OF AMERICA CORP /DE/

$262,984

0.17%

13,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,169	$262,984	100.0%	Defined

Silverberg Bernstein Capital Management LLC

$235,705

0.15%

11,803

SIMPLEX TRADING, LLC

$230,893

0.15%

11,562

VestGen Advisors, LLC

$203,594

0.13%

10,195

PEAK6 LLC

$199,700

0.13%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	10,000	$199,700	100.0%	Defined

MetLife Investment Management, LLC

$197,063

0.13%

9,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,868	$197,063	100.0%	Defined

CITIGROUP INC

$153,808

0.10%

7,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,702	$153,808	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$151,332

0.10%

7,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,578	$151,332	100.0%	Defined

JPMORGAN CHASE & CO

$136,834

0.09%

6,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,852	$136,834	100.0%	Defined

Russell Investments Group, Ltd.

$128,006

0.08%

6,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,532	$30,593	23.9%	Defined
Russell Investments Capital, LLC	4,878	$97,413	76.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$115,826

0.08%

5,800

Vanguard Global Advisers, LLC

$104,722

0.07%

5,244

Police & Firemen's Retirement System of New Jersey

$97,353

0.06%

4,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,875	$97,353	100.0%	Defined

BARCLAYS PLC

$88,606

0.06%

4,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,146	$42,855	48.4%	Defined
BARCLAYS CAPITAL INC.	2,291	$45,751	51.6%	Defined

Federation des caisses Desjardins du Quebec

$79,880

0.05%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,000	$79,880	100.0%	Defined

State of Wyoming

$69,196

0.05%

3,465

OSAIC HOLDINGS, INC.

$63,084

0.04%

3,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,689	$33,729	53.5%	Defined
Osaic Advisory Services, LLC	1,470	$29,355	46.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$50,504

0.03%

2,529

FMR LLC

$47,987

0.03%

2,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,403	$47,987	100.0%	Defined

Quantbot Technologies LP

$39,780

0.03%

1,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,992	$39,780	100.0%	Sole

Legal & General Group Plc

$31,971

0.02%

1,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,601	$31,971	100.0%	Defined

Crews Bank & Trust

$29,955

0.02%

1,500

Ameritas Investment Partners, Inc.

$29,955

0.02%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,500	$29,955	100.0%	Other

SBI Securities Co., Ltd.

$19,630

0.01%

983

Tower Research Capital LLC (TRC)

$17,753

0.01%

889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	889	$17,753	100.0%	Defined

MCF Advisors LLC

$17,673

0.01%

885

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$15,476

0.01%

775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	775	$15,476	100.0%	Defined

GAMMA Investing LLC

$9,106

0.01%

456

BROWN BROTHERS HARRIMAN & CO

$6,210

0.00%

311

NISA INVESTMENT ADVISORS, LLC

$5,631

0.00%

282

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,553

0.00%

228

JONES FINANCIAL COMPANIES LLLP

$3,994

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	200	$3,994	100.0%	Sole

RMG Wealth Management LLC

$3,994

0.00%

200

CALDWELL SUTTER CAPITAL, INC.

$3,994

0.00%

200

Avion Wealth

$3,694

0.00%

185

Sterling Capital Management LLC

$3,095

0.00%

155

N.E.W. Advisory Services LLC

$838

0.00%

Concord Wealth Partners

$698

0.00%

Pinnacle Wealth Planning Services, Inc.

$579

0.00%

HARBOUR INVESTMENTS, INC.

$559

0.00%

SIGNATUREFD, LLC

$519

0.00%

Optiver Holding B.V.

$159

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	8	$159	100.0%	Defined

Parallel Advisors, LLC

$119

0.00%

Arax Advisory Partners

$59

0.00%

Key facts CIK 882508 CUSIP 74837P405 13F (30d) 30 filings 30 filers Visit website Investor relations