QUIK — QUICKLOGIC CORP
As of Q2 2026, 22 SEC-registered investment managers reported holding QUIK (QUICKLOGIC CORP) in their latest 13F filings, with a combined reported value of $70.01M across 3.52M shares. That is +238.6% by share count (+2.48M shares) versus the previous quarter, while reported value moved +618.0%. Ownership is concentrated: the five largest holders account for 75.8% of reported value and the top ten for 92.6%.
Compared with the prior quarter, 7 opened new positions, 14 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
QUIK is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.07M | $21.27M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 621.05K | $12.40M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 435.55K | $8.70M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 296.38K | $5.92M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 240.02K | $4.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 660.79K | $3.97M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 187.08K | $3.74M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 127.62K | $2.55M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 113.50K | $2.27M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 90.54K | $1.81M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 67.71K | $1.35M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 65.76K | $1.31M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 47.76K | $953.69K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 46.42K | $927.01K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 37.76K | $754.12K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 45.33K | $425.21K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 16.34K | $326.31K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 15.64K | $312.38K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 13.17K | $262.99K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 16.18K | $259.40K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 113.50K sh · $2.27M
- Charles Schwab Investment Management 47.76K sh · $953.69K
- BNY Mellon 37.76K sh · $754.12K
- Deutsche Bank AG 16.34K sh · $326.31K
- JPMorgan Chase & Co 6.85K sh · $129.98K
- Legal & General Investment Management America 1.60K sh · $31.97K
- T. Rowe Price Associates 13.57K sh · $271
Fully Exited (vs previous quarter)
- Marshall Wace sold 45.33K sh · $425.21K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 849.30K | 872.70K | 859.72K | 294.81K | 156.64K | 155.75K | 160.30K | 1.07M |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.98K | 29.07K | 88.55K | 621.05K |
| Geode Capital Management | 89.65K | 89.65K | 89.65K | 95.23K | 100.72K | 101.71K | 101.71K | 118.46K | 131.50K | 136.28K | 148.14K | 311.72K | 306.27K | 311.24K | 320.18K | 157.56K | 158.36K | 169.90K | 186.70K | 435.55K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 45.34K | — | — | — | — | 67.02K | 91.54K | 132.63K | 296.38K |
| Citadel Advisors | 18.20K | 21.00K | 10.20K | — | — | 39.26K | 67.47K | 67.92K | 43.05K | 63.02K | 244.36K | 71.55K | 102.53K | 99.25K | 89.28K | 206.28K | 196.70K | 31.50K | 78.32K | 240.02K |
| Millennium Management | 11.92K | 19.11K | 14.81K | — | — | — | — | — | 16.11K | 84.27K | 294.80K | 10.40K | — | — | — | 221.57K | 167.49K | 117.19K | 165.00K | 187.08K |
| Northern Trust Corp | 19.75K | 19.75K | 19.75K | 18.60K | 22.36K | 22.36K | 24.25K | 24.25K | 24.14K | 29.54K | 26.73K | 33.79K | 112.89K | 109.84K | 109.69K | 29.99K | 30.78K | 36.99K | 31.59K | 127.62K |
| Renaissance Technologies | — | — | — | — | — | — | — | 10.30K | 40.69K | 88.59K | — | — | — | — | — | — | — | — | — | 113.50K |
| UBS Group AG | 3.11K | 36.01K | 34.74K | 34.74K | 37.47K | 37.64K | 4.95K | 38.45K | 36.54K | 36.48K | 25.51K | 47.77K | 115.12K | 116.33K | 129.94K | 87.47K | 15.71K | 30.51K | 50.80K | 90.54K |
| Morgan Stanley | 3.71K | 3.52K | 3.45K | 11.77K | 4.20K | 4.45K | 4.31K | 5.68K | 5.04K | 70.48K | 267.10K | 83.82K | 52.80K | 65.79K | 46.38K | 38.84K | 24.66K | 25.53K | 27.30K | 67.71K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 22.09K | 199.85K | 40.88K | 51.79K | 33.88K | 55.16K | 61.09K | 26.91K | 33.88K | 15.91K | 65.76K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 40.19K | 40.19K | 40.19K | 40.19K | — | — | — | — | 47.76K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.61K | 46.42K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 26.79K | 65.06K | 54.90K | 35.28K | 35.16K | — | — | — | — | 37.76K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | 377 | 377 | 71.26K | 138.37K | — | — | — | — | 16.34K |
| Wells Fargo & Co | 140 | 142 | 143 | 153 | 152 | 159 | 91 | 98 | 3.20K | 3.11K | 32.51K | 34.01K | 4.45K | 6.64K | 6.79K | 457 | 200 | 1 | 1 | 15.64K |
| Bank of America Corp | 41 | — | — | — | — | 14 | — | — | — | 13.06K | 3.95K | 9.00K | 9.32K | 13.09K | 8.16K | 5.05K | 3.42K | 5.96K | 28.77K | 13.17K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 20.28K | 17.07K | 3.00K | 9.95K | 11.04K | 9.82K | 3.30K | — | — | 7.32K | 7.70K |
| JPMorgan Chase & Co | 3.50K | 21.17K | 16.07K | — | — | — | — | 900 | — | 23.92K | 4.09K | 5.88K | 6.08K | 6.54K | 7.00K | — | 59 | 59 | — | 6.85K |
| Fidelity Management & Research (FMR) | — | — | — | — | 780 | 272 | 272 | 407 | 272 | 272 | 447 | 272 | 992 | 1.44K | 4.25K | 3.77K | 2.73K | 2.31K | 2.31K | 2.40K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details