Skip to content
DaveManuel.com · Institutional Ownership · Who Owns It

QUICKLOGIC CORP (QUIK)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

100
Reporting holders
$155.8M
Reported value
40.0%
Of shares outstanding
6.0%
Calls
0.2%
Puts
+13
Holder change

Institutions report 7,317,954 shares against 18,317,741 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$21.3M1,065,0550.00%8q+564.4%+$18.1M
VANGUARD CAPITAL MANAGEMENT LLC$14.4M722,1960.00%2q+14.1%+$1.8M
D. E. Shaw & Co., Inc.$12.4M621,0520.01%4q+601.4%+$10.6M
GEODE CAPITAL MANAGEMENT, LLC$8.7M435,5520.00%27q+133.3%+$5.0M
ROYAL BANK OF CANADA$6.7M335,6960.00%17q-3.6%-$248.0K
STATE STREET CORP$6.3M316,5720.00%21q+346.2%+$4.9M
TWO SIGMA INVESTMENTS, LP$5.9M296,3810.00%4q+123.5%+$3.3M
HERALD INVESTMENT MANAGEMENT Ltd$5.2M261,5000.71%19q-57.3%-$7.0M
PERKINS CAPITAL MANAGEMENT INC$5.1M257,6213.87%26q-16.0%-$980.2K
CITADEL ADVISORS LLC$4.8M
incl. $3.1M options CALL
82,8160.00%15q+95.2%+$2.3M
JANE STREET GROUP, LLC$4.0M
incl. $724.9K options CALL
163,0500.00%6q+221.8%+$2.7M
MILLENNIUM MANAGEMENT LLC$3.7M187,0800.00%5q+13.4%+$440.8K
T. Rowe Price Investment Management, Inc.$3.5M173,5390.00%newNEW
Taylor Frigon Capital Management LLC$2.8M140,7461.32%27q-43.8%-$2.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.6M CALLoptions only0.00%25qOPTIONS
NORTHERN TRUST CORP$2.5M127,6160.00%27q+304.0%+$1.9M
Themes Management Co LLC$2.5M126,4231.67%2q-9.4%-$261.1K
ACADIAN ASSET MANAGEMENT LLC$2.5M123,8990.00%newNEW
VANGUARD FIDUCIARY TRUST CO$2.3M114,0980.00%2q+21.4%+$401.8K
VANGUARD PORTFOLIO MANAGEMENT LLC$2.3M113,5500.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$2.3M113,5000.00%newNEW
Mitsubishi UFJ Asset Management Co., Ltd.$2.3M113,4320.00%newNEW
GROUP ONE TRADING LLC$2.0M CALLoptions only0.00%26qOPTIONS
RAYMOND JAMES FINANCIAL INC$1.9M97,1800.00%7q-9.4%-$201.2K
UBS Group AG$1.8M90,5430.00%22q+78.2%+$793.7K
ALGERT GLOBAL LLC$1.7M84,1920.02%newNEW
Informed Momentum Co LLC$1.7M83,7340.15%2q-3.1%-$53.7K
Qube Research & Technologies Ltd$1.5M72,6120.00%12q+49.2%+$478.4K
MORGAN STANLEY$1.4M67,7090.00%25q+148.0%+$806.9K
GOLDMAN SACHS GROUP INC$1.3M65,7580.00%11q+313.3%+$995.5K
IMC-Chicago, LLC$1.3M
incl. $920.6K options CALL+PUT
18,6960.00%2qHELD
XTX Topco Ltd$1.2M62,5520.02%3q+281.6%+$921.8K
Trexquant Investment LP$1.2M58,1090.01%newNEW
SEI INVESTMENTS CO$1.1M56,3800.00%2q-46.4%-$975.2K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$953.7K47,7560.00%newNEW
OCCUDO QUANTITATIVE STRATEGIES LP$953.1K47,7260.05%2q+68.7%+$388.3K
Point72 Asset Management, L.P.$927.0K46,4200.00%2q+149.4%+$555.4K
Bank of New York Mellon Corp$754.1K37,7630.00%newNEW
BRIDGEWAY CAPITAL MANAGEMENT, LLC$659.0K33,0000.01%newNEW
Quadrature Capital Ltd$641.3K32,1150.01%newNEW
Nuveen, LLC$580.1K29,0480.00%newNEW
DNB Asset Management AS$547.0K27,3890.00%2q-80.1%-$2.2M
Gladstone Institutional Advisory LLC$534.1K26,7430.02%12q-8.5%-$49.9K
STRS OHIO$473.3K23,7000.00%newNEW
Walleye Capital LLC$468.4K23,4540.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$378.3K18,9430.00%newNEW
RHUMBLINE ADVISERS$352.8K17,6680.00%newNEW
Prospera Financial Services Inc$338.5K16,9500.00%5q-45.1%-$278.6K
Schonfeld Strategic Advisors LLC$334.1K16,7310.00%2q+49.2%+$110.2K
Stratos Wealth Advisors, LLC$326.6K16,3550.02%4q-15.0%-$57.5K
DEUTSCHE BANK AG\$326.3K16,3400.00%newNEW
WELLS FARGO & COMPANY/MN$312.4K15,6430.00%17q+1564200.0%+$312.4K
SIMPLEX TRADING, LLC$310.8K
incl. $79.9K options CALL+PUT
11,5620.00%newNEW
SFE Investment Counsel$279.6K14,0000.04%4q-22.2%-$79.9K
SEB Asset Management AB$276.2K13,8320.00%2q+0.7%+$1.9K
PRICE T ROWE ASSOCIATES INC /MD/$271.0K13,5690.00%newNEW
BANK OF AMERICA CORP /DE/$263.0K13,1690.00%11q-54.2%-$311.6K
Silverberg Bernstein Capital Management LLC$235.7K11,8030.09%11q-4.1%-$10.0K
VestGen Advisors, LLC$203.6K10,1950.01%newNEW
PEAK6 LLC$199.7K CALLoptions only0.00%newOPTIONS
MetLife Investment Management, LLC$197.1K9,8680.00%newNEW
CITIGROUP INC$153.8K7,7020.00%2q+5.3%+$7.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$151.3K7,5780.00%newNEW
JPMORGAN CHASE & CO$130.0K6,8520.00%newNEW
Russell Investments Group, Ltd.$128.0K6,4100.00%8q+2981.7%+$123.9K
NEW YORK STATE COMMON RETIREMENT FUND$115.8K5,8000.00%newNEW
Vanguard Global Advisers, LLC$104.7K5,2440.00%2qHELD
Police & Firemen's Retirement System of New Jersey$97.4K4,8750.00%newNEW
BARCLAYS PLC$88.6K4,4370.00%9q+1537.3%+$83.2K
Federation des caisses Desjardins du Quebec$79.9K4,0000.00%8qHELD
State of Wyoming$69.2K3,4650.01%newNEW
OSAIC HOLDINGS, INC.$63.1K3,1590.00%26q-48.5%-$59.5K
BNP PARIBAS FINANCIAL MARKETS$50.5K2,5290.00%7q-56.8%-$66.3K
FMR LLC$48.0K2,4030.00%16q+3.9%+$1.8K
Quantbot Technologies LP$39.8K1,9920.00%newNEW
Legal & General Group Plc$32.0K1,6010.00%newNEW
Ameritas Investment Partners, Inc.$30.0K1,5000.00%newNEW
Crews Bank & Trust$30.0K1,5000.00%7q-40.0%-$20.0K
SBI Securities Co., Ltd.$19.6K9830.00%7q+350.9%+$15.3K
Tower Research Capital LLC (TRC)$17.8K8890.00%8q+214.1%+$12.1K
MCF Advisors LLC$17.7K8850.00%4qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$15.5K7750.00%3qHELD
GAMMA Investing LLC$9.1K4560.00%7qHELD
BFC Planning, Inc.$8.0K4000.00%7qHELD
BROWN BROTHERS HARRIMAN & CO$6.2K3110.00%5qHELD
NISA INVESTMENT ADVISORS, LLC$5.6K2820.00%8qHELD
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$4.6K2280.00%newNEW
CALDWELL SUTTER CAPITAL, INC.$4.0K2000.00%6qHELD
JONES FINANCIAL COMPANIES LLLP$3.7K2000.00%newNEW
Sterling Capital Management LLC$3.1K1550.00%newNEW
Avion Wealth$3.0K1850.00%3qHELD
RMG Wealth Management LLC$2.6K2000.00%2qHELD
N.E.W. Advisory Services LLC$839420.00%newNEW
Concord Wealth Partners$699350.00%newNEW
Pinnacle Wealth Planning Services, Inc.$579290.00%3qHELD
HARBOUR INVESTMENTS, INC.$559280.00%14qHELD
SIGNATUREFD, LLC$519260.00%newNEW
Optiver Holding B.V.$16080.00%4q-50.0%
Parallel Advisors, LLC$12060.00%newNEW
Arax Advisory Partners$6030.00%4qHELD

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-212026-09-18Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-20Faith Brian CPRESIDENT AND CEOSold41,480$848.1K
2026-09-10Faith Brian CPRESIDENT AND CEOSold25,292$273.1K
2026-09-17Faith Brian CPRESIDENT AND CEOSold17,255$176.2K
2026-09-10SAXE TIMOTHYSR. VP AND CTOSold15,190$164.0K
2026-09-10Nader EliasCFO, SVP FINANCESold12,152$131.2K
2026-05-20Kim JoyceDirectorSold5,500$110.0K
2026-09-17SAXE TIMOTHYSR. VP AND CTOSold10,364$105.9K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202620$3.2M279,1929430.0%
Q2 2026100$155.8M7,317,9543927206.2%
Q1 202687$53.0M5,286,6432421126.0%
Q4 202568$22.8M3,684,0981022143.0%
Q3 202567$22.6M3,490,608169206.2%
Q2 202567$26.7M4,193,9211512213.3%
Q1 202577$25.6M4,817,8801024184.0%
Q4 202473$55.5M4,588,9771025146.7%
Q3 202467$34.1M4,312,5171321143.0%
Q2 202473$47.9M4,488,3922521172.7%
Q1 202473$86.9M5,012,2663122177.6%
Q4 202352$53.7M3,776,331191572.7%
Q3 202335$28.5M3,247,68610882.1%
Q2 202332$29.6M3,121,3668943.1%
Q1 202327$17.3M2,831,7093873.0%
Q4 202227$14.8M2,830,3377581.8%
Q3 202224$18.9M2,806,36021083.9%
Q2 202228$131.5M15,308,9985771.0%
Q1 202229$85.3M15,305,11906101.0%
Q4 202132$79.0M15,234,7845961.3%
Q3 202131$82.1M15,159,22834121.0%
Q2 202135$113.4M15,441,531612111.3%
Q1 202134$92.7M13,101,947131052.6%
Q4 202027$9.8M2,514,8075492.5%
Q3 202023$9.2M2,885,8743912.7%
Q2 202026$9.0M2,849,78511322.6%
Q1 202021$5.8M2,030,2298241.3%
Q4 201921$8.8M1,435,95121022.4%
Q3 201950$8.2M23,182,8272790.5%
Q2 201959$14.3M24,574,966814111.1%
Q1 201956$11.0M17,619,29897181.1%
Q4 201856$16.4M22,158,5832100.5%