Security Snapshot

QUICKLOGIC Corp - Common Stock (QUIK) Institutional Ownership

CUSIP: 74837P405

13F Institutional Holders and Ownership History from Q4 2019 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

80

Shares (Excl. Options)

5,119,872

Price

$9.38

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+1,345,510
Value change
+$12,949,043
Number of holders
80
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
15,761,194
SEC-reported price per share
$21.83
Insider filing price
$21.83
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • QUIK - QUICKLOGIC Corp - Common Stock is tracked under CUSIP 74837P405.
  • 80 institutions reported positions in Q1 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 64 to 80 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $22,109,374 to $48,018,999.

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

Latest holder context comes from 80 institutions filings for Q1 2026.

Open SEC evidence

Security key

74837P405

Latest holder period

Q1 2026

13F holders

80

13D/G owners

3

CIK / CUSIP context first

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
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

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
28%
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

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
26
Latest
Q1 2026
Rows shown
1-25 of 26
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
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