QUIK · QUICKLOGIC Corp · Shareholders & Ownership

$8.80 -0.02 (-0.23%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$161.20M

18.32M

Volume · Oct 23 158.99K Avg daily vol (3M) 238.07K

Every disclosed holder of QUIK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns QUIK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	102	7,333,999	40.04%	Yes
Insiders (Forms 3, 4, 5)	9	635,779	3.47%	Yes
13D/G-only blocks	1	1,056,000	5.76%	Yes
Remaining	—	9,291,963	50.73%	Rest
Registered funds (N-PORT, not summed)	86	2,307,534	12.60%	No

Shares outstanding: 18,317,741, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of QUIK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,065,055	5.81%	+904,758	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,059,691	5.79%	+765,196	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	428,602	2.34%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	100,555	0.55%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	54,856	0.30%	+14,306	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	54,445	0.30%	—	Jun 30, 2026	iShares Trust, not summed
2	Andrews Ben 13G CIK 1955529 · Unknown · Jun 30, 2025 Rule 13d-1(c), passive investor	1,056,000	5.76%	+156,000	Jun 30, 2025	Rule 13d-1(c), passive investor
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	722,196	3.94%	+89,380	Jun 30, 2026	carried, not yet filed for the newest quarter
4	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	621,052	3.39%	+532,503	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	510,749	2.79%	+69,103	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	435,552	2.38%	+248,854	Jun 30, 2026	carried, not yet filed for the newest quarter
7	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	335,696	1.83%	-12,419	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	316,572	1.73%	+245,616	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,700	0.01%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	417	0.00%	—	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
9	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,381	1.62%	+163,753	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Faith Brian C Insider CIK 1518884 · Sep 17, 2026 Director, PRESIDENT AND CEO, issuer-wide	271,065	1.48%	-17,255	Sep 17, 2026	Director, PRESIDENT AND CEO, issuer-wide
11	HERALD INVESTMENT MANAGEMENT Ltd 13F CIK 1512022 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	261,500	1.43%	-351,047	Jun 30, 2026	carried, not yet filed for the newest quarter
12	PERKINS CAPITAL MANAGEMENT INC 13F CIK 884300 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	257,621	1.41%	-49,085	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	194,787	1.06%	+18,050	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	187,080	1.02%	+22,075	Jun 30, 2026	carried, not yet filed for the newest quarter
15	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,539	0.95%	+173,539	Jun 30, 2026	carried, not yet filed for the newest quarter
16	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	163,050	0.89%	+112,386	Jun 30, 2026	carried, not yet filed for the newest quarter
17	SAXE TIMOTHY Insider CIK 1242025 · Sep 17, 2026 SR. VP AND CTO, issuer-wide	152,214	0.83%	-10,364	Sep 17, 2026	SR. VP AND CTO, issuer-wide
18	Taylor Frigon Capital Management LLC 13F CIK 1632665 · Registered investment adviser · Sep 30, 2026	139,327	0.76%	-1,419	Sep 30, 2026
18.1	Taylor Frigon Core Growth Fund Fund S000055970 · Registered fund · May 31, 2026 PFS FUNDS, not summed	49,039	0.27%	-17,561	May 31, 2026	PFS FUNDS, not summed
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	127,616	0.70%	+96,025	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,933	0.04%	—	Jun 30, 2026	Northern Funds, not summed
20	Themes Generative Artificial Intelligence ETF Fund S000081040 · Registered fund · Jun 30, 2026 Themes ETF Trust, not summed	126,423	0.69%	-13,077	Jun 30, 2026	Themes ETF Trust, not summed
21	Themes Management Co LLC 13F CIK 2107564 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	126,423	0.69%	-13,077	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	123,899	0.68%	+123,899	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	114,098	0.62%	+20,119	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	113,550	0.62%	+113,550	Jun 30, 2026	carried, not yet filed for the newest quarter
25	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	113,500	0.62%	+113,500	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Mitsubishi UFJ Asset Management Co., Ltd. 13F CIK 1466546 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	113,432	0.62%	+113,432	Jun 30, 2026	carried, not yet filed for the newest quarter
27	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	97,180	0.53%	-10,075	Jun 30, 2026	carried, not yet filed for the newest quarter
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	90,543	0.49%	+39,743	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Nader Elias Insider CIK 1571322 · Sep 17, 2026 CFO, SVP FINANCE, issuer-wide	88,845	0.49%	-8,291	Sep 17, 2026	CFO, SVP FINANCE, issuer-wide
30	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,192	0.46%	+84,192	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Informed Momentum Co LLC 13F CIK 1510989 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	83,734	0.46%	-2,691	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,816	0.45%	+40,394	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	72,612	0.40%	+23,955	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	67,709	0.37%	+40,407	Jun 30, 2026	carried, not yet filed for the newest quarter
35	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	65,758	0.36%	+49,849	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	12,328	0.07%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
35.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	7,188	0.04%	—	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
35.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	4,330	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
35.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	1,542	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
36	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	62,552	0.34%	+46,160	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	58,109	0.32%	+58,109	Jun 30, 2026	carried, not yet filed for the newest quarter
38	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	56,380	0.31%	-48,832	Jun 30, 2026	carried, not yet filed for the newest quarter
39	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,756	0.26%	+47,756	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	40,165	0.22%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	7,578	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40	OCCUDO QUANTITATIVE STRATEGIES LP 13F CIK 1819697 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,726	0.26%	+19,442	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,420	0.25%	+27,811	Jun 30, 2026	carried, not yet filed for the newest quarter
42	FARESE MICHAEL J. Insider CIK 1172508 · Sep 2, 2026 Director, issuer-wide	43,444	0.24%	+12,904	Sep 2, 2026	Director, issuer-wide
43	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	37,763	0.21%	+37,763	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PEASE ANDREW J Insider CIK 1256983 · Sep 2, 2026 Director, issuer-wide	36,797	0.20%	+5,246	Sep 2, 2026	Director, issuer-wide
45	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,000	0.18%	+33,000	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Ultra-Small Company Fund Fund S000004423 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	33,000	0.18%	—	Jun 30, 2026	Bridgeway Funds, Inc., not summed
46	Quadrature Capital Ltd 13F CIK 1651424 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	32,115	0.18%	+32,115	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	29,048	0.16%	+29,048	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	21,858	0.12%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
48	DNB Asset Management AS 13F CIK 1456670 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,389	0.15%	-110,117	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Gladstone Institutional Advisory LLC 13F CIK 1766530 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,743	0.15%	-2,499	Jun 30, 2026	carried, not yet filed for the newest quarter
50	STRS OHIO 13F CIK 820478 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	23,700	0.13%	+23,700	Jun 30, 2026	carried, not yet filed for the newest quarter

3 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 160 holders

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