QUICKLOGIC Corp (QUIK) — Institutional Holders, Q2 2026
98 institutional investment managers reported a QUIK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $146.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
QUIK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +904,758 sh+$18.1M
- D. E. ShawAdded · +532,503 sh+$10.6M
- GEODE CAPITAL MANAGEMENTAdded · +248,854 sh+$5.0M
- STATE STREETAdded · +245,616 sh+$4.9M
- T. Rowe Price Investment ManagementNew · +173,539 sh+$3.5M
Biggest sellers
- Herald Investment Management LtdTrimmed · -351,047 sh-$7.0M
- Cadent Capital AdvisorsSold out · -172,427 sh-$3.4M
- 1492 Capital ManagementSold out · -153,772 sh-$3.1M
- WBI INVESTMENTSSold out · -137,887 sh-$2.8M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -117,524 sh-$2.3M
QUIK 13F holders ranked 1–98 of 98
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 1,065,055 sh | 1,065,055 | $21.3M | <0.01% | +564.4% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 722,196 sh | 722,196 | $14.4M | <0.01% | +14.1% |
| 3 | D. E. Shaw#3 · 621,052 sh | 621,052 | $12.4M | <0.01% | +601.4% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 435,552 sh | 435,552 | $8.7M | <0.01% | +133.3% |
| 5 | ROYAL BANK OF CANADA#5 · 335,696 sh | 335,696 | $6.7M | <0.01% | -3.6% |
| 6 | STATE STREET#6 · 316,572 sh | 316,572 | $6.3M | <0.01% | +346.2% |
| 7 | TWO SIGMA INVESTMENTS#7 · 296,381 sh | 296,381 | $5.9M | <0.01% | +123.5% |
| 8 | Herald Investment Management Ltd#8 · 261,500 sh | 261,500 | $5.2M | — | -57.3% |
| 9 | PERKINS CAPITAL MANAGEMENT#9 · 257,621 sh | 257,621 | $5.1M | 3.87% | -16.0% |
| 10 | MILLENNIUM MANAGEMENT#10 · 187,080 sh | 187,080 | $3.7M | <0.01% | +13.4% |
| 11 | T. Rowe Price Investment Management#11 · 173,539 sh | 173,539 | $3.5M | <0.01% | New |
| 12 | JANE STREET GROUP#12 · 163,050 sh | 163,050 | $3.3M | <0.01% | +221.8% |
| 13 | Taylor Frigon Capital Management#13 · 140,746 sh | 140,746 | $2.8M | — | -43.8% |
| 14 | NORTHERN#14 · 127,616 sh | 127,616 | $2.5M | <0.01% | +304.0% |
| 15 | Themes Management#15 · 126,423 sh | 126,423 | $2.5M | 1.67% | -9.4% |
| 16 | ACADIAN ASSET MANAGEMENT#16 · 123,899 sh | 123,899 | $2.5M | <0.01% | New |
| 17 | VANGUARD FIDUCIARY#17 · 114,098 sh | 114,098 | $2.3M | <0.01% | +21.4% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT#18 · 113,550 sh | 113,550 | $2.3M | <0.01% | New |
| 19 | RENAISSANCE TECHNOLOGIES#19 · 113,500 sh | 113,500 | $2.3M | <0.01% | New |
| 20 | Mitsubishi UFJ Asset Management , Ltd.#20 · 113,432 sh | 113,432 | $2.3M | <0.01% | New |
| 21 | RAYMOND JAMES FINANCIAL#21 · 97,180 sh | 97,180 | $1.9M | <0.01% | -9.4% |
| 22 | UBS Group AG#22 · 90,543 sh | 90,543 | $1.8M | <0.01% | +78.2% |
| 23 | ALGERT GLOBAL#23 · 84,192 sh | 84,192 | $1.7M | 0.02% | New |
| 24 | Informed Momentum#24 · 83,734 sh | 83,734 | $1.7M | 0.15% | -3.1% |
| 25 | CITADEL ADVISORS#25 · 82,816 sh | 82,816 | $1.7M | <0.01% | +95.2% |
| 26 | Qube Research & Technologies Ltd#26 · 72,612 sh | 72,612 | $1.5M | <0.01% | +49.2% |
| 27 | MORGAN STANLEY#27 · 67,709 sh | 67,709 | $1.4M | <0.01% | +148.0% |
| 28 | GOLDMAN SACHS GROUP#28 · 65,758 sh | 65,758 | $1.3M | <0.01% | +313.3% |
| 29 | XTX Topco Ltd#29 · 62,552 sh | 62,552 | $1.2M | 0.02% | +281.6% |
| 30 | Trexquant Investment#30 · 58,109 sh | 58,109 | $1.2M | <0.01% | New |
| 31 | SEI INVESTMENTS#31 · 56,380 sh | 56,380 | $1.1M | <0.01% | -46.4% |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT#32 · 47,756 sh | 47,756 | $953.7K | <0.01% | New |
| 33 | OCCUDO QUANTITATIVE STRATEGIES#33 · 47,726 sh | 47,726 | $953.1K | 0.05% | +68.7% |
| 34 | Point72 Asset Management, L.P.#34 · 46,420 sh | 46,420 | $927.0K | <0.01% | +149.4% |
| 35 | Bank of New York Mellon#35 · 37,763 sh | 37,763 | $754.1K | <0.01% | New |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT#36 · 33,000 sh | 33,000 | $659.0K | 0.01% | New |
| 37 | Quadrature Capital Ltd#37 · 32,115 sh | 32,115 | $641.3K | <0.01% | New |
| 38 | Nuveen#38 · 29,048 sh | 29,048 | $580.1K | <0.01% | New |
| 39 | DnB Asset Management AS#39 · 27,389 sh | 27,389 | $547.0K | <0.01% | -80.1% |
| 40 | Gladstone Institutional Advisory#40 · 26,743 sh | 26,743 | $534.1K | 0.02% | -8.5% |
| 41 | STRS OHIO#41 · 23,700 sh | 23,700 | $473.3K | <0.01% | New |
| 42 | Walleye Capital#42 · 23,454 sh | 23,454 | $468.4K | <0.01% | New |
| 43 | BOOTHBAY FUND MANAGEMENT#43 · 18,943 sh | 18,943 | $378.3K | <0.01% | New |
| 44 | IMC-Chicago#44 · 18,696 sh | 18,696 | $373.4K | <0.01% | New |
| 45 | RHUMBLINE ADVISERS#45 · 19,272 sh | 19,272 | $352.8K | <0.01% | +1101.5% |
| 46 | Prospera Financial Services#46 · 16,950 sh | 16,950 | $338.5K | <0.01% | -45.1% |
| 47 | Schonfeld Strategic Advisors#47 · 16,731 sh | 16,731 | $334.1K | <0.01% | +49.2% |
| 48 | Stratos Wealth Advisors#48 · 16,355 sh | 16,355 | $326.6K | 0.02% | -15.0% |
| 49 | DEUTSCHE BANK AG\#49 · 16,340 sh | 16,340 | $326.3K | <0.01% | New |
| 50 | WELLS FARGO & COMPANY#50 · 15,643 sh | 15,643 | $312.4K | <0.01% | New |
| 51 | SFE Investment Counsel#51 · 14,000 sh | 14,000 | $279.6K | 0.04% | -22.2% |
| 52 | SEB Asset Management AB#52 · 13,832 sh | 13,832 | $276.2K | <0.01% | +0.7% |
| 53 | PRICE T ROWE ASSOCIATES#53 · 13,569 sh | 13,569 | $271.0K | 0.00% | New |
| 54 | BANK OF AMERICA#54 · 13,169 sh | 13,169 | $263.0K | 0.00% | -54.2% |
| 55 | Silverberg Bernstein Capital Management#55 · 11,803 sh | 11,803 | $235.7K | — | -4.1% |
| 56 | SIMPLEX TRADING#56 · 11,562 sh | 11,562 | $230.9K | <0.01% | New |
| 57 | VestGen Advisors#57 · 10,195 sh | 10,195 | $203.6K | <0.01% | New |
| 58 | MetLife Investment Management#58 · 9,868 sh | 9,868 | $197.1K | <0.01% | New |
| 59 | CITIGROUP#59 · 7,702 sh | 7,702 | $153.8K | <0.01% | +5.3% |
| 60 | MIRAE ASSET GLOBAL ETFS Ltd.#60 · 7,578 sh | 7,578 | $151.3K | <0.01% | New |
| 61 | JPMORGAN CHASE#61 · 6,852 sh | 6,852 | $130.0K | 0.00% | New |
| 62 | Russell Investments Group, Ltd.#62 · 6,410 sh | 6,410 | $128.0K | <0.01% | +2981.7% |
| 63 | NEW YORK STATE COMMON RETIREMENT FUND#63 · 5,800 sh | 5,800 | $115.8K | <0.01% | New |
| 64 | Vanguard Global Advisers#64 · 5,244 sh | 5,244 | $104.7K | 0.00% | 0.0% |
| 65 | Police & Firemen's Retirement System of New Jersey#65 · 4,875 sh | 4,875 | $97.4K | <0.01% | New |
| 66 | BARCLAYS PLC#66 · 4,437 sh | 4,437 | $88.6K | 0.00% | +1537.3% |
| 67 | Federation des caisses Desjardins du Quebec#67 · 4,000 sh | 4,000 | $79.9K | <0.01% | 0.0% |
| 68 | State of Wyoming#68 · 3,465 sh | 3,465 | $69.2K | <0.01% | New |
| 69 | OSAIC#69 · 3,159 sh | 3,159 | $63.1K | <0.01% | -48.5% |
| 70 | BNP PARIBAS FINANCIAL MARKETS#70 · 2,529 sh | 2,529 | $50.5K | 0.00% | -56.8% |
| 71 | FMR#71 · 2,403 sh | 2,403 | $48.0K | 0.00% | +3.9% |
| 72 | Quantbot Technologies#72 · 1,992 sh | 1,992 | $39.8K | <0.01% | New |
| 73 | Legal & General Group Plc#73 · 1,601 sh | 1,601 | $32.0K | 0.00% | New |
| 74 | Ameritas Investment Partners#74 · 1,500 sh | 1,500 | $30.0K | <0.01% | New |
| 75 | Crews Bank#75 · 1,500 sh | 1,500 | $30.0K | <0.01% | -40.0% |
| 76 | SBI Securities , Ltd.#76 · 983 sh | 983 | $19.6K | — | +350.9% |
| 77 | Tower Research Capital (TRC)#77 · 889 sh | 889 | $17.8K | <0.01% | +214.1% |
| 78 | MCF Advisors#78 · 885 sh | 885 | $17.7K | <0.01% | 0.0% |
| 79 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#79 · 775 sh | 775 | $15.5K | 0.00% | 0.0% |
| 80 | GAMMA Investing#80 · 456 sh | 456 | $9.1K | — | 0.0% |
| 81 | BROWN BROTHERS HARRIMAN#81 · 311 sh | 311 | $6.2K | 0.00% | 0.0% |
| 82 | NISA INVESTMENT ADVISORS#82 · 282 sh | 282 | $5.6K | — | 0.0% |
| 83 | Integrated Wealth Concepts#83 · 200 sh | 200 | $4.0K | 0.00% | New |
| 84 | CALDWELL SUTTER CAPITAL#84 · 200 sh | 200 | $4.0K | <0.01% | 0.0% |
| 85 | JONES FINANCIAL COMPANIES LLLP#85 · 200 sh | 200 | $3.7K | 0.00% | New |
| 86 | Sterling Capital Management#86 · 155 sh | 155 | $3.1K | — | New |
| 87 | Avion Wealth#87 · 185 sh | 185 | $3.0K | <0.01% | 0.0% |
| 88 | RMG Wealth Management#88 · 200 sh | 200 | $2.6K | — | 0.0% |
| 89 | N.E.W. Advisory Services#89 · 42 sh | 42 | $839.00 | <0.01% | New |
| 90 | Concord Wealth Partners#90 · 35 sh | 35 | $699.00 | <0.01% | New |
| 91 | Pinnacle Wealth Planning Services#91 · 29 sh | 29 | $579.00 | <0.01% | 0.0% |
| 92 | HARBOUR INVESTMENTS#92 · 28 sh | 28 | $559.00 | 0.00% | 0.0% |
| 93 | SIGNATUREFD#93 · 26 sh | 26 | $519.00 | — | New |
| 94 | Optiver Holding B.V.#94 · 8 sh | 8 | $160.00 | 0.00% | -50.0% |
| 95 | Parallel Advisors#95 · 6 sh | 6 | $120.00 | 0.00% | New |
| 96 | SRS Capital Advisors#96 · 3 sh | 3 | $60.00 | 0.00% | 0.0% |
| 97 | HUNTINGTON NATIONAL BANK#97 · 1 sh | 1 | $0.00 | 0.00% | 0.0% |
| 98 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#98 · 228 sh | 228 | — | — | New |
Funds that sold out of QUIK in Q2 2026 (23)
Held QUIK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Cadent Capital Advisors172,427 sh | 172,427 | $1.6M |
| 1492 Capital Management153,772 sh | 153,772 | $1.4M |
| WBI INVESTMENTS137,887 sh | 137,887 | $1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP117,524 sh | 117,524 | $1.1M |
| Squarepoint Ops76,383 sh | 76,383 | $716.5K |
| Manatuck Hill Partners70,000 sh | 70,000 | $656.6K |
| MARSHALL WACE, LLP45,332 sh | 45,332 | $425.2K |
| Diametric Capital32,998 sh | 32,998 | $309.5K |
| Hudson Bay Capital Management28,477 sh | 28,477 | $267.1K |
| Connecticut Wealth Management21,534 sh | 21,534 | $202.0K |
| CAPTRUST FINANCIAL ADVISORS20,298 sh | 20,298 | $190.4K |
| Maridea Wealth Management17,125 sh | 17,125 | $160.6K |
| DIMENSIONAL FUND ADVISORS16,895 sh | 16,895 | $158.5K |
| OMERS ADMINISTRATION16,100 sh | 16,100 | $151.0K |
| Centiva Capital14,474 sh | 14,474 | $135.8K |
| Brevan Howard Capital Management11,887 sh | 11,887 | $111.5K |
| Cetera Investment Advisers11,877 sh | 11,877 | $111.4K |
| LEUCADIA NATIONAL11,500 sh | 11,500 | $107.9K |
| Allworth Financial2,023 sh | 2,023 | $19.0K |
| Rockefeller Capital Management L.P.390 sh | 390 | $3.7K |
| Clearstead Advisors80 sh | 80 | $751.00 |
| Caitong International Asset Management , Ltd17 sh | 17 | $159.00 |
| Worth Venture Partners12,870 sh | 12,870 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.