Latest Period
Q1 2026
CUSIP: 74837P405
Latest Period
Q1 2026
Institutions Reporting
80
Shares (Excl. Options)
5,119,872
Price
$9.38
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Latest holder context comes from 80 institutions filings for Q1 2026.
Security key
74837P405
Latest holder period
Q1 2026
13F holders
80
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74837P405:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Andrews Ben | 6.7% | +17% | $6,504,960 | +$960,960 | 1,056,000 | +17% | Andrews Ben | 30 Jun 2025 |
| VANGUARD GROUP INC | 4.6% | $4,142,243 | 731,845 | The Vanguard Group | 31 Mar 2025 | |||
| BlackRock, Inc. | 1.9% | $1,814,089 | 294,495 | BlackRock, Inc. | 30 Jun 2025 |
As of 31 Mar 2026, 80 institutional investors reported holding 5,119,872 shares of QUICKLOGIC Corp - Common Stock (QUIK). This represents 32% of the company’s total 15,761,194 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 632,816 | 0% | 0% | $5,935,814 |
| HERALD INVESTMENT MANAGEMENT Ltd | 3.9% | 612,547 | -16% | 0.8% | $5,739,565 |
| ROYAL BANK OF CANADA | 2.2% | 348,115 | +14695% | 0% | $3,266,000 |
| PERKINS CAPITAL MANAGEMENT INC | 1.9% | 306,706 | +11% | 2.7% | $2,876,902 |
| Taylor Frigon Capital Management LLC | 1.6% | 250,547 | -1.1% | 1.3% | $2,350,131 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 186,698 | +9.9% | 0% | $1,751,997 |
| Cadent Capital Advisors, LLC | 1.1% | 172,427 | 0% | 0.43% | $1,617,366 |
| MILLENNIUM MANAGEMENT LLC | 1% | 165,005 | +41% | 0% | $1,547,747 |
| BlackRock, Inc. | 1% | 160,297 | +2.9% | 0% | $1,503,587 |
| 1492 Capital Management LLC | 0.98% | 153,772 | -0.1% | 0.55% | $1,442,381 |
| Themes Management Co LLC | 0.89% | 139,500 | 0.81% | $1,308,510 | |
| WBI INVESTMENTS, LLC | 0.87% | 137,887 | 0.36% | $1,293,380 | |
| DNB Asset Management AS | 0.87% | 137,506 | 0% | $1,289,806 | |
| TWO SIGMA INVESTMENTS, LP | 0.84% | 132,628 | +45% | 0% | $1,244,051 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 117,524 | +27% | 0% | $1,102,375 |
| RAYMOND JAMES FINANCIAL INC | 0.68% | 107,255 | -7.7% | 0% | $1,006,052 |
| SEI INVESTMENTS CO | 0.67% | 105,212 | 0% | $986,889 | |
| VANGUARD FIDUCIARY TRUST CO | 0.6% | 93,979 | 0% | 0% | $881,523 |
| D. E. Shaw & Co., Inc. | 0.56% | 88,549 | +205% | 0% | $830,590 |
| Informed Momentum Co LLC | 0.55% | 86,425 | 0.09% | $810,667 | |
| Squarepoint Ops LLC | 0.48% | 76,383 | +447% | 0% | $716,473 |
| STATE STREET CORP | 0.45% | 70,956 | +9.1% | 0% | $665,567 |
| Manatuck Hill Partners, LLC | 0.44% | 70,000 | 0.22% | $656,600 | |
| UBS Group AG | 0.32% | 50,800 | +66% | 0% | $476,504 |
| JANE STREET GROUP, LLC | 0.32% | 50,664 | +5.8% | 0% | $475,228 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,119,872 | $48,018,999 | +$12,949,043 | $9.38 | 80 |
| 2025 Q4 | 3,683,698 | $22,109,374 | +$1,160,951 | $6.01 | 64 |
| 2025 Q3 | 3,490,050 | $21,141,816 | -$3,060,611 | $6.06 | 63 |
| 2025 Q2 | 3,992,019 | $24,561,343 | -$4,681,572 | $6.16 | 66 |
| 2025 Q1 | 4,817,130 | $24,615,029 | +$576,520 | $5.11 | 74 |
| 2024 Q4 | 4,588,358 | $51,831,248 | +$2,966,418 | $11.30 | 71 |
| 2024 Q3 | 4,306,441 | $33,024,227 | -$3,107,837 | $7.67 | 67 |
| 2024 Q2 | 4,480,415 | $46,531,447 | -$2,649,104 | $10.39 | 72 |
| 2024 Q1 | 4,471,472 | $71,664,833 | +$13,139,750 | $16.03 | 70 |
| 2023 Q4 | 3,681,885 | $50,997,807 | +$5,855,214 | $13.86 | 51 |
| 2023 Q3 | 3,247,520 | $27,863,818 | +$1,319,422 | $8.60 | 33 |
| 2023 Q2 | 3,121,200 | $28,666,893 | +$2,732,644 | $9.19 | 30 |
| 2023 Q1 | 2,831,437 | $16,816,195 | +$100,857 | $5.94 | 26 |
| 2022 Q4 | 2,830,237 | $14,520,077 | -$149,995 | $5.14 | 26 |
| 2022 Q3 | 2,806,053 | $18,154,000 | +$1,031,757 | $6.47 | 21 |
| 2022 Q2 | 2,634,461 | $22,318,000 | +$311,733 | $8.48 | 22 |
| 2022 Q1 | 2,630,538 | $14,467,000 | +$395,684 | $5.50 | 26 |
| 2021 Q4 | 2,560,471 | $13,081,000 | +$936,752 | $5.11 | 27 |
| 2021 Q3 | 2,484,915 | $13,322,000 | -$1,848,083 | $5.36 | 29 |
| 2021 Q2 | 2,766,413 | $20,002,000 | -$233,225 | $7.23 | 29 |
| 2021 Q1 | 2,806,324 | $19,419,000 | +$2,854,866 | $6.92 | 28 |
| 2020 Q4 | 2,481,903 | $9,404,000 | -$1,522,236 | $3.79 | 22 |
| 2020 Q3 | 2,885,206 | $8,973,000 | -$117,868 | $3.11 | 20 |
| 2020 Q2 | 2,849,357 | $8,746,000 | +$4,019,586 | $3.06 | 22 |
| 2020 Q1 | 1,622,808 | $4,610,000 | +$1,399,558 | $2.84 | 19 |