Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

QUICKLOGIC Corp

CIK 0000882508QUIK· quarter ending 2026-06-30

Shares outstanding

18,317,741

as of 2026-08-07 · 10-Q cover page, filed 2026-08-12

Held by 13F filers

7,317,554

39.9% of shares outstanding

Holders

+13 vs 2026-03-31 · 37 new, 24 exited

Value

$146.1M

shares +38.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-12, as of 2026-08-07)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	QUIK · NASDAQ	18,317,741	7,317,554	39.9%	96	74837P405

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	74837P405	COM NEW	96	7,317,554	18,317,741	39.9%	$146.1M	4 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (96 of 96 · 74837P405)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	1,065,055	5.81%	$21.3M	+904,758 (+564.4%)
2	VANGUARD CAPITAL MANAGEMENT LLC	722,196	3.94%	$14.4M	+89,380 (+14.1%)
3	D. E. Shaw & Co., Inc.	621,052	3.39%	$12.4M	+532,503 (+601.4%)
4	GEODE CAPITAL MANAGEMENT, LLC	435,552	2.38%	$8.7M	+248,854 (+133.3%)
5	ROYAL BANK OF CANADA	335,696	1.83%	$6.7M	-12,419 (-3.6%)
6	STATE STREET CORP	316,572	1.73%	$6.3M	+245,616 (+346.2%)
7	TWO SIGMA INVESTMENTS, LP	296,381	1.62%	$5.9M	+163,753 (+123.5%)
8	HERALD INVESTMENT MANAGEMENT Ltd	261,500	1.43%	$5.2M	-351,047 (-57.3%)
9	PERKINS CAPITAL MANAGEMENT INC	257,621	1.41%	$5.1M	-49,085 (-16.0%)
10	MILLENNIUM MANAGEMENT LLC	187,080	1.02%	$3.7M	+22,075 (+13.4%)
11	T. Rowe Price Investment Management, Inc.	173,539	0.95%	$3.5M	NEW
12	JANE STREET GROUP, LLC	163,050	0.89%	$3.3M	+112,386 (+221.8%)
13	Taylor Frigon Capital Management LLC	140,746	0.77%	$2.8M	-109,801 (-43.8%)
14	NORTHERN TRUST CORP	127,616	0.70%	$2.5M	+96,025 (+304.0%)
15	Themes Management Co LLC	126,423	0.69%	$2.5M	-13,077 (-9.4%)
16	ACADIAN ASSET MANAGEMENT LLC	123,899	0.68%	$2.5M	NEW
17	VANGUARD FIDUCIARY TRUST CO	114,098	0.62%	$2.3M	+20,119 (+21.4%)
18	VANGUARD PORTFOLIO MANAGEMENT LLC	113,550	0.62%	$2.3M	NEW
19	RENAISSANCE TECHNOLOGIES LLC	113,500	0.62%	$2.3M	NEW
20	Mitsubishi UFJ Asset Management Co., Ltd.	113,432	0.62%	$2.3M	NEW
21	RAYMOND JAMES FINANCIAL INC	97,180	0.53%	$1.9M	-10,075 (-9.4%)
22	UBS Group AG	90,543	0.49%	$1.8M	+39,743 (+78.2%)
23	ALGERT GLOBAL LLC	84,192	0.46%	$1.7M	NEW
24	Informed Momentum Co LLC	83,734	0.46%	$1.7M	-2,691 (-3.1%)
25	CITADEL ADVISORS LLC	82,816	0.45%	$1.7M	+40,394 (+95.2%)
26	Qube Research & Technologies Ltd	72,612	0.40%	$1.5M	+23,955 (+49.2%)
27	MORGAN STANLEY	67,709	0.37%	$1.4M	+40,407 (+148.0%)
28	GOLDMAN SACHS GROUP INC	65,758	0.36%	$1.3M	+49,849 (+313.3%)
29	XTX Topco Ltd	62,552	0.34%	$1.2M	+46,160 (+281.6%)
30	Trexquant Investment LP	58,109	0.32%	$1.2M	NEW
31	SEI INVESTMENTS CO	56,380	0.31%	$1.1M	-48,832 (-46.4%)
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	47,756	0.26%	$954K	NEW
33	OCCUDO QUANTITATIVE STRATEGIES LP	47,726	0.26%	$953K	+19,442 (+68.7%)
34	Point72 Asset Management, L.P.	46,420	0.25%	$927K	+27,811 (+149.4%)
35	Bank of New York Mellon Corp	37,763	0.21%	$754K	NEW
36	BRIDGEWAY CAPITAL MANAGEMENT, LLC	33,000	0.18%	$659K	NEW
37	Quadrature Capital Ltd	32,115	0.18%	$641K	NEW
38	Nuveen, LLC	29,048	0.16%	$580K	NEW
39	DNB Asset Management AS	27,389	0.15%	$547K	-110,117 (-80.1%)
40	Gladstone Institutional Advisory LLC	26,743	0.15%	$534K	-2,499 (-8.5%)
41	STRS OHIO	23,700	0.13%	$473K	NEW
42	Walleye Capital LLC	23,454	0.13%	$468K	NEW
43	BOOTHBAY FUND MANAGEMENT, LLC	18,943	0.10%	$378K	NEW
44	IMC-Chicago, LLC	18,696	0.10%	$373K	NEW
45	RHUMBLINE ADVISERS	17,668	0.10%	$353K	NEW
46	Prospera Financial Services Inc	16,950	0.09%	$338K	-13,950 (-45.1%)
47	Schonfeld Strategic Advisors LLC	16,731	0.09%	$334K	+5,518 (+49.2%)
48	Stratos Wealth Advisors, LLC	16,355	0.09%	$327K	-2,880 (-15.0%)
49	DEUTSCHE BANK AG\	16,340	0.09%	$326K	NEW
50	WELLS FARGO & COMPANY/MN	15,643	0.09%	$312K	+15,642 (+1564200.0%)
51	SFE Investment Counsel	14,000	0.08%	$280K	-4,000 (-22.2%)
52	SEB Asset Management AB	13,832	0.08%	$276K	+94 (+0.7%)
53	PRICE T ROWE ASSOCIATES INC /MD/	13,569	0.07%	$271K	NEW
54	BANK OF AMERICA CORP /DE/	13,169	0.07%	$263K	-15,602 (-54.2%)
55	Silverberg Bernstein Capital Management LLC	11,803	0.06%	$236K	-500 (-4.1%)
56	SIMPLEX TRADING, LLC	11,562	0.06%	$231K	NEW
57	VestGen Advisors, LLC	10,195	0.06%	$204K	NEW
58	MetLife Investment Management, LLC	9,868	0.05%	$197K	NEW
59	CITIGROUP INC	7,702	0.04%	$154K	+386 (+5.3%)
60	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	7,578	0.04%	$151K	NEW
61	JPMORGAN CHASE & CO	6,852	0.04%	$130K	NEW
62	Russell Investments Group, Ltd.	6,410	0.03%	$128K	+6,202 (+2981.7%)
63	NEW YORK STATE COMMON RETIREMENT FUND	5,800	0.03%	$116K	NEW
64	Vanguard Global Advisers, LLC	5,244	0.03%	$105K	—
65	Police & Firemen's Retirement System of New Jersey	4,875	0.03%	$97K	NEW
66	BARCLAYS PLC	4,437	0.02%	$89K	+4,166 (+1537.3%)
67	Federation des caisses Desjardins du Quebec	4,000	0.02%	$80K	—
68	State of Wyoming	3,465	0.02%	$69K	NEW
69	OSAIC HOLDINGS, INC.	3,159	0.02%	$63K	-2,980 (-48.5%)
70	BNP PARIBAS FINANCIAL MARKETS	2,529	0.01%	$51K	-3,322 (-56.8%)
71	FMR LLC	2,403	0.01%	$48K	+91 (+3.9%)
72	Quantbot Technologies LP	1,992	0.01%	$40K	NEW
73	Legal & General Group Plc	1,601	0.01%	$32K	NEW
74	Ameritas Investment Partners, Inc.	1,500	0.01%	$30K	NEW
75	Crews Bank & Trust	1,500	0.01%	$30K	-1,000 (-40.0%)
76	SBI Securities Co., Ltd.	983	0.01%	$20K	+765 (+350.9%)
77	Tower Research Capital LLC (TRC)	889	0.00%	$18K	+606 (+214.1%)
78	MCF Advisors LLC	885	0.00%	$18K	—
79	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	775	0.00%	$15K	—
80	GAMMA Investing LLC	456	0.00%	$9K	—
81	BROWN BROTHERS HARRIMAN & CO	311	0.00%	$6K	—
82	NISA INVESTMENT ADVISORS, LLC	282	0.00%	$6K	—
83	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	228	0.00%	$5K	NEW
84	JONES FINANCIAL COMPANIES LLLP	200	0.00%	$4K	NEW
85	RMG Wealth Management LLC	200	0.00%	$3K	—
86	CALDWELL SUTTER CAPITAL, INC.	200	0.00%	$4K	—
87	Avion Wealth	185	0.00%	$3K	—
88	Sterling Capital Management LLC	155	0.00%	$3K	NEW
89	N.E.W. Advisory Services LLC	42	0.00%	$839	NEW
90	Concord Wealth Partners	35	0.00%	$699	NEW
91	Pinnacle Wealth Planning Services, Inc.	29	0.00%	$579	—
92	HARBOUR INVESTMENTS, INC.	28	0.00%	$559	—
93	SIGNATUREFD, LLC	26	0.00%	$519	NEW
94	Optiver Holding B.V.	8	0.00%	$160	-8 (-50.0%)
95	Parallel Advisors, LLC	6	0.00%	$120	NEW
96	Arax Advisory Partners	3	0.00%	$60	—

Exited since 2026-03-31 (24 filers; largest 24 shown)

Cadent Capital Advisors, LLC	−172,427
1492 Capital Management LLC	−153,772
MILLINGTON SECURITIES, LLC	−137,887
WBI INVESTMENTS, LLC	−137,887
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−117,524
Squarepoint Ops LLC	−76,383
Manatuck Hill Partners, LLC	−70,000
MARSHALL WACE, LLP	−45,332
Diametric Capital, LP	−32,998
Hudson Bay Capital Management LP	−28,477
Connecticut Wealth Management, LLC	−21,534
CAPTRUST FINANCIAL ADVISORS	−20,298
Maridea Wealth Management LLC	−17,125
DIMENSIONAL FUND ADVISORS LP	−16,895
OMERS ADMINISTRATION Corp	−16,100
Centiva Capital, LP	−14,474
Worth Venture Partners, LLC	−12,870
Brevan Howard Capital Management LP	−11,887
Cetera Investment Advisers	−11,877
Jefferies Financial Group Inc.	−11,500
Allworth Financial LP	−2,023
Rockefeller Capital Management L.P.	−390
Clearstead Advisors, LLC	−80
Caitong International Asset Management Co., Ltd	−17

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G	2026-07-29	2026-06-30	1,059,691	5.8%
Andrews Ben	SCHEDULE 13G	2025-07-18	2025-06-30	1,056,000	6.7%
The Vanguard Group	SCHEDULE 13G/A	2025-04-30	2025-03-31	731,845	4.63%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.