QUICKLOGIC CORP (QUIK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $21.3M | 1,065,055 | 0.00% | 8q | +564.4%+$18.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.4M | 722,196 | 0.00% | 2q | +14.1%+$1.8M |
| D. E. Shaw & Co., Inc. | $12.4M | 621,052 | 0.01% | 4q | +601.4%+$10.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.7M | 435,552 | 0.00% | 27q | +133.3%+$5.0M |
| ROYAL BANK OF CANADA | $6.7M | 335,696 | 0.00% | 17q | -3.6%-$248.0K |
| STATE STREET CORP | $6.3M | 316,572 | 0.00% | 21q | +346.2%+$4.9M |
| TWO SIGMA INVESTMENTS, LP | $5.9M | 296,381 | 0.00% | 4q | +123.5%+$3.3M |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.2M | 261,500 | 0.71% | 19q | -57.3%-$7.0M |
| PERKINS CAPITAL MANAGEMENT INC | $5.1M | 257,621 | 3.87% | 26q | -16.0%-$980.2K |
| CITADEL ADVISORS LLC | $4.8M incl. $3.1M options CALL | 82,816 | 0.00% | 15q | +95.2%+$2.3M |
| JANE STREET GROUP, LLC | $4.0M incl. $724.9K options CALL | 163,050 | 0.00% | 6q | +221.8%+$2.7M |
| MILLENNIUM MANAGEMENT LLC | $3.7M | 187,080 | 0.00% | 5q | +13.4%+$440.8K |
| T. Rowe Price Investment Management, Inc. | $3.5M | 173,539 | 0.00% | new | NEW |
| Taylor Frigon Capital Management LLC | $2.8M | 140,746 | 1.32% | 27q | -43.8%-$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M CALL | options only | 0.00% | 25q | OPTIONS |
| NORTHERN TRUST CORP | $2.5M | 127,616 | 0.00% | 27q | +304.0%+$1.9M |
| Themes Management Co LLC | $2.5M | 126,423 | 1.67% | 2q | -9.4%-$261.1K |
| ACADIAN ASSET MANAGEMENT LLC | $2.5M | 123,899 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $2.3M | 114,098 | 0.00% | 2q | +21.4%+$401.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.3M | 113,550 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 113,500 | 0.00% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.3M | 113,432 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $2.0M CALL | options only | 0.00% | 26q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 97,180 | 0.00% | 7q | -9.4%-$201.2K |
| UBS Group AG | $1.8M | 90,543 | 0.00% | 22q | +78.2%+$793.7K |
| ALGERT GLOBAL LLC | $1.7M | 84,192 | 0.02% | new | NEW |
| Informed Momentum Co LLC | $1.7M | 83,734 | 0.15% | 2q | -3.1%-$53.7K |
| Qube Research & Technologies Ltd | $1.5M | 72,612 | 0.00% | 12q | +49.2%+$478.4K |
| MORGAN STANLEY | $1.4M | 67,709 | 0.00% | 25q | +148.0%+$806.9K |
| GOLDMAN SACHS GROUP INC | $1.3M | 65,758 | 0.00% | 11q | +313.3%+$995.5K |
| IMC-Chicago, LLC | $1.3M incl. $920.6K options CALL+PUT | 18,696 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $1.2M | 62,552 | 0.02% | 3q | +281.6%+$921.8K |
| Trexquant Investment LP | $1.2M | 58,109 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $1.1M | 56,380 | 0.00% | 2q | -46.4%-$975.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $953.7K | 47,756 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $953.1K | 47,726 | 0.05% | 2q | +68.7%+$388.3K |
| Point72 Asset Management, L.P. | $927.0K | 46,420 | 0.00% | 2q | +149.4%+$555.4K |
| Bank of New York Mellon Corp | $754.1K | 37,763 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659.0K | 33,000 | 0.01% | new | NEW |
| Quadrature Capital Ltd | $641.3K | 32,115 | 0.01% | new | NEW |
| Nuveen, LLC | $580.1K | 29,048 | 0.00% | new | NEW |
| DNB Asset Management AS | $547.0K | 27,389 | 0.00% | 2q | -80.1%-$2.2M |
| Gladstone Institutional Advisory LLC | $534.1K | 26,743 | 0.02% | 12q | -8.5%-$49.9K |
| STRS OHIO | $473.3K | 23,700 | 0.00% | new | NEW |
| Walleye Capital LLC | $468.4K | 23,454 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $378.3K | 18,943 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $352.8K | 17,668 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $338.5K | 16,950 | 0.00% | 5q | -45.1%-$278.6K |
| Schonfeld Strategic Advisors LLC | $334.1K | 16,731 | 0.00% | 2q | +49.2%+$110.2K |
| Stratos Wealth Advisors, LLC | $326.6K | 16,355 | 0.02% | 4q | -15.0%-$57.5K |
| DEUTSCHE BANK AG\ | $326.3K | 16,340 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $312.4K | 15,643 | 0.00% | 17q | +1564200.0%+$312.4K |
| SIMPLEX TRADING, LLC | $310.8K incl. $79.9K options CALL+PUT | 11,562 | 0.00% | new | NEW |
| SFE Investment Counsel | $279.6K | 14,000 | 0.04% | 4q | -22.2%-$79.9K |
| SEB Asset Management AB | $276.2K | 13,832 | 0.00% | 2q | +0.7%+$1.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $271.0K | 13,569 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $263.0K | 13,169 | 0.00% | 11q | -54.2%-$311.6K |
| Silverberg Bernstein Capital Management LLC | $235.7K | 11,803 | 0.09% | 11q | -4.1%-$10.0K |
| VestGen Advisors, LLC | $203.6K | 10,195 | 0.01% | new | NEW |
| PEAK6 LLC | $199.7K CALL | options only | 0.00% | new | OPTIONS |
| MetLife Investment Management, LLC | $197.1K | 9,868 | 0.00% | new | NEW |
| CITIGROUP INC | $153.8K | 7,702 | 0.00% | 2q | +5.3%+$7.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151.3K | 7,578 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $130.0K | 6,852 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $128.0K | 6,410 | 0.00% | 8q | +2981.7%+$123.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $115.8K | 5,800 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $104.7K | 5,244 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $97.4K | 4,875 | 0.00% | new | NEW |
| BARCLAYS PLC | $88.6K | 4,437 | 0.00% | 9q | +1537.3%+$83.2K |
| Federation des caisses Desjardins du Quebec | $79.9K | 4,000 | 0.00% | 8q | HELD |
| State of Wyoming | $69.2K | 3,465 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $63.1K | 3,159 | 0.00% | 26q | -48.5%-$59.5K |
| BNP PARIBAS FINANCIAL MARKETS | $50.5K | 2,529 | 0.00% | 7q | -56.8%-$66.3K |
| FMR LLC | $48.0K | 2,403 | 0.00% | 16q | +3.9%+$1.8K |
| Quantbot Technologies LP | $39.8K | 1,992 | 0.00% | new | NEW |
| Legal & General Group Plc | $32.0K | 1,601 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $30.0K | 1,500 | 0.00% | new | NEW |
| Crews Bank & Trust | $30.0K | 1,500 | 0.00% | 7q | -40.0%-$20.0K |
| SBI Securities Co., Ltd. | $19.6K | 983 | 0.00% | 7q | +350.9%+$15.3K |
| Tower Research Capital LLC (TRC) | $17.8K | 889 | 0.00% | 8q | +214.1%+$12.1K |
| MCF Advisors LLC | $17.7K | 885 | 0.00% | 4q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.5K | 775 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $9.1K | 456 | 0.00% | 7q | HELD |
| BFC Planning, Inc. | $8.0K | 400 | 0.00% | 7q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $6.2K | 311 | 0.00% | 5q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $5.6K | 282 | 0.00% | 8q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.6K | 228 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $4.0K | 200 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.7K | 200 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $3.1K | 155 | 0.00% | new | NEW |
| Avion Wealth | $3.0K | 185 | 0.00% | 3q | HELD |
| RMG Wealth Management LLC | $2.6K | 200 | 0.00% | 2q | HELD |
| N.E.W. Advisory Services LLC | $839 | 42 | 0.00% | new | NEW |
| Concord Wealth Partners | $699 | 35 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $579 | 29 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $559 | 28 | 0.00% | 14q | HELD |
| SIGNATUREFD, LLC | $519 | 26 | 0.00% | new | NEW |
| Optiver Holding B.V. | $160 | 8 | 0.00% | 4q | -50.0% |
| Parallel Advisors, LLC | $120 | 6 | 0.00% | new | NEW |
| Arax Advisory Partners | $60 | 3 | 0.00% | 4q | HELD |
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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-21 | 2026-09-18 | Directors or officers departed or appointed | filing |
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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-20 | Faith Brian C | PRESIDENT AND CEO | Sold | 41,480 | $848.1K |
| 2026-09-10 | Faith Brian C | PRESIDENT AND CEO | Sold | 25,292 | $273.1K |
| 2026-09-17 | Faith Brian C | PRESIDENT AND CEO | Sold | 17,255 | $176.2K |
| 2026-09-10 | SAXE TIMOTHY | SR. VP AND CTO | Sold | 15,190 | $164.0K |
| 2026-09-10 | Nader Elias | CFO, SVP FINANCE | Sold | 12,152 | $131.2K |
| 2026-05-20 | Kim Joyce | Director | Sold | 5,500 | $110.0K |
| 2026-09-17 | SAXE TIMOTHY | SR. VP AND CTO | Sold | 10,364 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $3.2M | 279,192 | 9 | 4 | 3 | 0.0% |
| Q2 2026 | 100 | $155.8M | 7,317,954 | 39 | 27 | 20 | 6.2% |
| Q1 2026 | 87 | $53.0M | 5,286,643 | 24 | 21 | 12 | 6.0% |
| Q4 2025 | 68 | $22.8M | 3,684,098 | 10 | 22 | 14 | 3.0% |
| Q3 2025 | 67 | $22.6M | 3,490,608 | 16 | 9 | 20 | 6.2% |
| Q2 2025 | 67 | $26.7M | 4,193,921 | 15 | 12 | 21 | 3.3% |
| Q1 2025 | 77 | $25.6M | 4,817,880 | 10 | 24 | 18 | 4.0% |
| Q4 2024 | 73 | $55.5M | 4,588,977 | 10 | 25 | 14 | 6.7% |
| Q3 2024 | 67 | $34.1M | 4,312,517 | 13 | 21 | 14 | 3.0% |
| Q2 2024 | 73 | $47.9M | 4,488,392 | 25 | 21 | 17 | 2.7% |
| Q1 2024 | 73 | $86.9M | 5,012,266 | 31 | 22 | 17 | 7.6% |
| Q4 2023 | 52 | $53.7M | 3,776,331 | 19 | 15 | 7 | 2.7% |
| Q3 2023 | 35 | $28.5M | 3,247,686 | 10 | 8 | 8 | 2.1% |
| Q2 2023 | 32 | $29.6M | 3,121,366 | 8 | 9 | 4 | 3.1% |
| Q1 2023 | 27 | $17.3M | 2,831,709 | 3 | 8 | 7 | 3.0% |
| Q4 2022 | 27 | $14.8M | 2,830,337 | 7 | 5 | 8 | 1.8% |
| Q3 2022 | 24 | $18.9M | 2,806,360 | 2 | 10 | 8 | 3.9% |
| Q2 2022 | 28 | $131.5M | 15,308,998 | 5 | 7 | 7 | 1.0% |
| Q1 2022 | 29 | $85.3M | 15,305,119 | 0 | 6 | 10 | 1.0% |
| Q4 2021 | 32 | $79.0M | 15,234,784 | 5 | 9 | 6 | 1.3% |
| Q3 2021 | 31 | $82.1M | 15,159,228 | 3 | 4 | 12 | 1.0% |
| Q2 2021 | 35 | $113.4M | 15,441,531 | 6 | 12 | 11 | 1.3% |
| Q1 2021 | 34 | $92.7M | 13,101,947 | 13 | 10 | 5 | 2.6% |
| Q4 2020 | 27 | $9.8M | 2,514,807 | 5 | 4 | 9 | 2.5% |
| Q3 2020 | 23 | $9.2M | 2,885,874 | 3 | 9 | 1 | 2.7% |
| Q2 2020 | 26 | $9.0M | 2,849,785 | 11 | 3 | 2 | 2.6% |
| Q1 2020 | 21 | $5.8M | 2,030,229 | 8 | 2 | 4 | 1.3% |
| Q4 2019 | 21 | $8.8M | 1,435,951 | 21 | 0 | 2 | 2.4% |
| Q3 2019 | 50 | $8.2M | 23,182,827 | 2 | 7 | 9 | 0.5% |
| Q2 2019 | 59 | $14.3M | 24,574,966 | 8 | 14 | 11 | 1.1% |
| Q1 2019 | 56 | $11.0M | 17,619,298 | 9 | 7 | 18 | 1.1% |
| Q4 2018 | 56 | $16.4M | 22,158,583 | 2 | 1 | 0 | 0.5% |
