Latest Period
Q2 2026
Security Snapshot
QUICKLOGIC Corp - Common Stock (QUIK) Institutional Ownership
CUSIP: 74837P405
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
97
Shares (Excl. Options)
7,317,753
Price
$19.97
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- Security type / class
- Equity / Common Stock
- Symbol
- QUIK on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,317,753
- Total 13F value
- $146,113,312
- Portfolio coverage rank
- 0%
- Share change
- +2,153,277
- Value change
- +$53,515,470
- Number of holders
- 97
- Shares outstanding
- 18,270,534
- SEC-reported price per share
- $13.08
- Insider filing price
- $13.08
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QUIK - QUICKLOGIC Corp - Common Stock is tracked under CUSIP 74837P405.
- 97 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 81 to 97 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $49,312,379 to $146,113,312.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 97 institutions filings for Q2 2026.
Security key
74837P405
Latest holder period
Q2 2026
13F holders
97
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
QUIK full holder history
QUICKLOGIC Corp SEC filings
QUICKLOGIC Corp company facts
QUICKLOGIC Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74837P405:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
QUIK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | +195% | $21,162,029 | +$15,280,964 | 1,059,691 | +260% | BlackRock, Inc. | 30 Jun 2026 |
| 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 |
As of 30 Jun 2026, 97 institutional investors reported holding 7,317,753 shares of QUICKLOGIC Corp - Common Stock (QUIK). This represents 40% of the company’s total 18,270,534 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | 1,065,055 | +564% | 0% | $21,269,149 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 722,196 | +14% | 0% | $14,422,254 |
| D. E. Shaw & Co., Inc. | 3.4% | 621,052 | +601% | 0.01% | $12,402,408 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 435,552 | +133% | 0% | $8,699,726 |
| ROYAL BANK OF CANADA | 1.8% | 335,696 | -3.6% | 0% | $6,703,000 |
| STATE STREET CORP | 1.7% | 316,572 | +346% | 0% | $6,321,943 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 296,381 | +123% | 0% | $5,918,729 |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.4% | 261,500 | -57% | 0.71% | $5,209,080 |
| PERKINS CAPITAL MANAGEMENT INC | 1.4% | 257,621 | -16% | 3.9% | $5,144,691 |
| MILLENNIUM MANAGEMENT LLC | 1% | 187,080 | +13% | 0% | $3,735,988 |
| T. Rowe Price Investment Management, Inc. | 0.95% | 173,539 | 0% | $3,466,000 | |
| JANE STREET GROUP, LLC | 0.89% | 163,050 | +222% | 0% | $3,256,108 |
| Taylor Frigon Capital Management LLC | 0.77% | 140,746 | -44% | 1.3% | $2,810,698 |
| NORTHERN TRUST CORP | 0.7% | 127,616 | +304% | 0% | $2,548,491 |
| Themes Management Co LLC | 0.69% | 126,423 | -9.4% | 1.7% | $2,524,667 |
| ACADIAN ASSET MANAGEMENT LLC | 0.68% | 123,899 | 0% | $2,473,000 | |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 114,098 | +21% | 0% | $2,278,537 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.62% | 113,550 | 0% | $2,267,594 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.62% | 113,500 | 0% | $2,266,595 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.62% | 113,432 | 0% | $2,265,237 | |
| RAYMOND JAMES FINANCIAL INC | 0.53% | 97,180 | -9.4% | 0% | $1,940,685 |
| UBS Group AG | 0.5% | 90,543 | +78% | 0% | $1,808,144 |
| ALGERT GLOBAL LLC | 0.46% | 84,192 | 0.02% | $1,681,314 | |
| Informed Momentum Co LLC | 0.46% | 83,734 | -3.1% | 0.15% | $1,672,168 |
| CITADEL ADVISORS LLC | 0.45% | 82,816 | +95% | 0% | $1,653,836 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,317,753 | $146,113,312 | +$53,515,470 | $19.97 | 97 |
| 2026 Q1 | 5,257,759 | $49,312,379 | +$12,949,043 | $9.38 | 81 |
| 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 |