Who owns QuickLogic (QUIK)
Which tracked institutional funds hold QUIK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QUIK company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on QUIK is one-sided between 2026-Q1 and 2026-Q2: 37 added or opened and 9 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
QUIK’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes QUIK more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in QUIK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 95 tracked filers holding QUIK, 62 increased or opened the position and 44 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in QUIK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
- RENAISSANCE TECHNOLOGIES LLC$2M
- Mitsubishi UFJ Asset Management Co., Ltd.$2M
- ALGERT GLOBAL LLC$2M
- Trexquant Investment LP$1M
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$954K
Full exits 7
- Cadent Capital Advisors, LLC$2M
- 1492 Capital Management LLC$1M
- WBI INVESTMENTS, LLC$1M
- MILLINGTON SECURITIES, LLC$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
- Squarepoint Ops LLC$716K
Largest adds
- BlackRock, Inc.$20M
- D. E. Shaw & Co., Inc.$12M
- VANGUARD CAPITAL MANAGEMENT LLC$8M
- GEODE CAPITAL MANAGEMENT, LLC$7M
- STATE STREET CORP$6M
- TWO SIGMA INVESTMENTS, LP$5M
Largest trims
- DNB Asset Management AS$743K
- HERALD INVESTMENT MANAGEMENT Ltd$530K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 1,065,055 | $21M | 14.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 722,196 | $14M | 9.6% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 621,052 | $12M | 8.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 435,552 | $9M | 5.8% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 335,696 | $7M | 4.5% | 2026-Q2 |
| STATE STREET CORP added | 316,572 | $6M | 4.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 296,381 | $6M | 3.9% | 2026-Q2 |
| HERALD INVESTMENT MANAGEMENT Ltd trimmed | 261,500 | $5M | 3.5% | 2026-Q2 |
| PERKINS CAPITAL MANAGEMENT INC trimmed | 257,621 | $5M | 3.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 187,080 | $4M | 2.5% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 163,050 | $3M | 2.2% | 2026-Q2 |
| Taylor Frigon Capital Management LLC trimmed | 140,746 | $3M | 1.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 127,616 | $3M | 1.7% | 2026-Q2 |
| Themes Management Co LLC trimmed | 126,423 | $3M | 1.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 114,098 | $2M | 1.5% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 113,550 | $2M | 1.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC new | 113,500 | $2M | 1.5% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 113,432 | $2M | 1.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 97,180 | $2M | 1.3% | 2026-Q2 |
| UBS Group AG added | 90,543 | $2M | 1.2% | 2026-Q2 |
| ALGERT GLOBAL LLC new | 84,192 | $2M | 1.1% | 2026-Q2 |
| Informed Momentum Co LLC trimmed | 83,734 | $2M | 1.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 82,816 | $2M | 1.1% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 72,612 | $1M | 1.0% | 2026-Q2 |
| MORGAN STANLEY added | 67,709 | $1M | 0.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 65,758 | $1M | 0.9% | 2026-Q2 |
| XTX Topco Ltd added | 62,552 | $1M | 0.8% | 2026-Q2 |
| Trexquant Investment LP new | 58,109 | $1M | 0.8% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 56,380 | $1M | 0.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 47,756 | $954K | 0.6% | 2026-Q2 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 47,726 | $953K | 0.6% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 46,420 | $927K | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 37,763 | $754K | 0.5% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC new | 33,000 | $659K | 0.4% | 2026-Q2 |
| Quadrature Capital Ltd new | 32,115 | $641K | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 29,048 | $580K | 0.4% | 2026-Q2 |
| DNB Asset Management AS trimmed | 27,389 | $547K | 0.4% | 2026-Q2 |
| Gladstone Institutional Advisory LLC trimmed | 26,743 | $534K | 0.4% | 2026-Q2 |
| STRS OHIO added | 23,700 | $473K | 0.3% | 2026-Q2 |
| Walleye Capital LLC new | 23,454 | $468K | 0.3% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 18,943 | $378K | 0.3% | 2026-Q2 |
| IMC-Chicago, LLC new | 18,696 | $373K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 17,668 | $353K | 0.2% | 2026-Q2 |
| Prospera Financial Services Inc trimmed | 16,950 | $338K | 0.2% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 16,731 | $334K | 0.2% | 2026-Q2 |
| Stratos Wealth Advisors, LLC trimmed | 16,355 | $327K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 16,340 | $326K | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 15,643 | $312K | 0.2% | 2026-Q2 |
| SFE Investment Counsel trimmed | 14,000 | $280K | 0.2% | 2026-Q2 |
| SEB Asset Management AB added | 13,832 | $276K | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 13,569 | $271K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 13,169 | $263K | 0.2% | 2026-Q2 |
| Silverberg Bernstein Capital Management LLC trimmed | 11,803 | $236K | 0.2% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 11,562 | $231K | 0.2% | 2026-Q2 |
| VestGen Advisors, LLC new | 10,195 | $204K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC new | 9,868 | $197K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 7,702 | $154K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 7,578 | $151K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 6,852 | $130K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 6,410 | $128K | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 5,800 | $116K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 5,244 | $105K | 0.1% | 2026-Q2 |
| Aster Capital Management (DIFC) Ltd | 16,263 | $100K | 0.1% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 4,875 | $97K | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 4,437 | $89K | 0.1% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec | 4,000 | $80K | 0.1% | 2026-Q2 |
| State of Wyoming new | 3,465 | $69K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 3,159 | $63K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 2,529 | $51K | 0.0% | 2026-Q2 |
| FMR LLC added | 2,403 | $48K | 0.0% | 2026-Q2 |
| Quantbot Technologies LP new | 1,992 | $40K | 0.0% | 2026-Q2 |
| Legal & General Group Plc added | 1,601 | $32K | 0.0% | 2026-Q2 |
| Crews Bank & Trust trimmed | 1,500 | $30K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. added | 1,500 | $30K | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 983 | $20K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 889 | $18K | 0.0% | 2026-Q2 |
| MCF Advisors LLC | 885 | $18K | 0.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 775 | $15K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC | 456 | $9K | 0.0% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO | 311 | $6K | 0.0% | 2026-Q2 |
| NISA INVESTMENT ADVISORS, LLC | 282 | $6K | 0.0% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 228 | $5K | 0.0% | 2026-Q2 |
| CALDWELL SUTTER CAPITAL, INC. | 200 | $4K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP trimmed | 200 | $4K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC added | 155 | $3K | 0.0% | 2026-Q2 |
| RMG Wealth Management LLC | 200 | $3K | 0.0% | 2026-Q2 |
| N.E.W. Advisory Services LLC new | 42 | $839 | 0.0% | 2026-Q2 |
| Concord Wealth Partners | 35 | $699 | 0.0% | 2026-Q2 |
| Pinnacle Wealth Planning Services, Inc. | 29 | $579 | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 28 | $559 | 0.0% | 2026-Q2 |
| SIGNATUREFD, LLC new | 26 | $519 | 0.0% | 2026-Q2 |
| Optiver Holding B.V. trimmed | 8 | $160 | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC new | 6 | $120 | 0.0% | 2026-Q2 |
| Arax Advisory Partners | 3 | $60 | 0.0% | 2026-Q2 |
| HUNTINGTON NATIONAL BANK | 1 | — | 0.0% | 2026-Q2 |
| Cadent Capital Advisors, LLC | 172,427 | $2M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| 1492 Capital Management LLC trimmed | 153,772 | $1M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| MILLINGTON SECURITIES, LLC new | 137,887 | $1M | 0.9% | 2026-Q1 stale (1 quarter behind) |
| WBI INVESTMENTS, LLC new | 137,887 | $1M | 0.9% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC added | 660,791 | $4M | 2.6% | 2025-Q4 stale (2 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.