Who owns QuickLogic Corporation (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-Q1 13F filings (latest filed 2026-05-18). 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 2025-Q4 and 2026-Q1: 24 added or opened and 1 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, VANGUARD CAPITAL MANAGEMENT LLC, 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 2025-Q4 and 2026-Q1, across 84 tracked filers holding QUIK, 47 increased or opened the position and 22 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 2025-Q4 and 2026-Q1 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 8
- VANGUARD CAPITAL MANAGEMENT LLC$6M
- Themes Management Co LLC$1M
- WBI INVESTMENTS, LLC$1M
- DNB Asset Management AS$1M
- SEI INVESTMENTS CO$987K
- VANGUARD FIDUCIARY TRUST CO$882K
Full exits 1
- VANGUARD GROUP INC$4M
Largest adds
- ROYAL BANK OF CANADA$3M
- HERALD INVESTMENT MANAGEMENT Ltd$1M
- PERKINS CAPITAL MANAGEMENT INC$1M
- MILLENNIUM MANAGEMENT LLC$843K
- Taylor Frigon Capital Management LLC$827K
- GEODE CAPITAL MANAGEMENT, LLC$731K
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC new | 632,816 | $6M | 10.7% | 2026-Q1 |
| HERALD INVESTMENT MANAGEMENT Ltd trimmed | 612,547 | $6M | 10.3% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 348,115 | $3M | 5.9% | 2026-Q1 |
| PERKINS CAPITAL MANAGEMENT INC added | 306,706 | $3M | 5.2% | 2026-Q1 |
| Taylor Frigon Capital Management LLC trimmed | 250,547 | $2M | 4.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 186,698 | $2M | 3.1% | 2026-Q1 |
| Cadent Capital Advisors, LLC | 172,427 | $2M | 2.9% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 165,005 | $2M | 2.8% | 2026-Q1 |
| BlackRock, Inc. added | 160,297 | $2M | 2.7% | 2026-Q1 |
| 1492 Capital Management LLC trimmed | 153,772 | $1M | 2.6% | 2026-Q1 |
| Themes Management Co LLC new | 139,500 | $1M | 2.4% | 2026-Q1 |
| WBI INVESTMENTS, LLC new | 137,887 | $1M | 2.3% | 2026-Q1 |
| DNB Asset Management AS new | 137,506 | $1M | 2.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 132,628 | $1M | 2.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 117,524 | $1M | 2.0% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 107,255 | $1M | 1.8% | 2026-Q1 |
| SEI INVESTMENTS CO new | 105,212 | $987K | 1.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 93,979 | $882K | 1.6% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 88,549 | $831K | 1.5% | 2026-Q1 |
| Informed Momentum Co LLC added | 86,425 | $811K | 1.5% | 2026-Q1 |
| Squarepoint Ops LLC added | 76,383 | $716K | 1.3% | 2026-Q1 |
| STATE STREET CORP added | 70,956 | $666K | 1.2% | 2026-Q1 |
| Manatuck Hill Partners, LLC new | 70,000 | $657K | 1.2% | 2026-Q1 |
| UBS Group AG added | 50,800 | $477K | 0.9% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 50,664 | $475K | 0.9% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 48,657 | $456K | 0.8% | 2026-Q1 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 28,284 | $452K | 0.8% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 45,332 | $425K | 0.8% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 42,422 | $398K | 0.7% | 2026-Q1 |
| Diametric Capital, LP new | 32,998 | $310K | 0.6% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 31,591 | $296K | 0.5% | 2026-Q1 |
| Prospera Financial Services Inc added | 30,900 | $290K | 0.5% | 2026-Q1 |
| Gladstone Institutional Advisory LLC added | 29,242 | $274K | 0.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 28,771 | $270K | 0.5% | 2026-Q1 |
| Hudson Bay Capital Management LP new | 28,477 | $267K | 0.5% | 2026-Q1 |
| MORGAN STANLEY added | 27,302 | $256K | 0.5% | 2026-Q1 |
| Connecticut Wealth Management, LLC trimmed | 21,534 | $202K | 0.4% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 20,298 | $190K | 0.3% | 2026-Q1 |
| Stratos Wealth Advisors, LLC added | 19,235 | $180K | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. new | 18,609 | $175K | 0.3% | 2026-Q1 |
| SFE Investment Counsel trimmed | 18,000 | $169K | 0.3% | 2026-Q1 |
| Maridea Wealth Management LLC new | 17,125 | $161K | 0.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP | 16,895 | $158K | 0.3% | 2026-Q1 |
| XTX Topco Ltd trimmed | 16,392 | $154K | 0.3% | 2026-Q1 |
| OMERS ADMINISTRATION Corp new | 16,100 | $151K | 0.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 15,909 | $149K | 0.3% | 2026-Q1 |
| Centiva Capital, LP trimmed | 14,474 | $136K | 0.2% | 2026-Q1 |
| SEB Asset Management AB new | 13,738 | $129K | 0.2% | 2026-Q1 |
| Worth Venture Partners, LLC trimmed | 12,870 | $121K | 0.2% | 2026-Q1 |
| Silverberg Bernstein Capital Management LLC | 12,303 | $115K | 0.2% | 2026-Q1 |
| Brevan Howard Capital Management LP trimmed | 11,887 | $112K | 0.2% | 2026-Q1 |
| Cetera Investment Advisers new | 11,877 | $111K | 0.2% | 2026-Q1 |
| Jefferies Financial Group Inc. new | 11,500 | $108K | 0.2% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC trimmed | 11,213 | $105K | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 7,316 | $69K | 0.1% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 6,139 | $58K | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 5,851 | $55K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 5,244 | $49K | 0.1% | 2026-Q1 |
| Federation des caisses Desjardins du Quebec | 4,000 | $38K | 0.1% | 2026-Q1 |
| Crews Bank & Trust | 2,500 | $23K | 0.0% | 2026-Q1 |
| FMR LLC | 2,312 | $22K | 0.0% | 2026-Q1 |
| Allworth Financial LP | 2,023 | $19K | 0.0% | 2026-Q1 |
| MCF Advisors LLC | 885 | $8K | 0.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 775 | $7K | 0.0% | 2026-Q1 |
| GAMMA Investing LLC | 456 | $4K | 0.0% | 2026-Q1 |
| RMG Wealth Management LLC | 200 | $4K | 0.0% | 2026-Q1 |
| Rockefeller Capital Management L.P. | 390 | $4K | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 660,791 | $4M | 7.1% | 2025-Q4 stale |
| DEUTSCHE BANK AG\ added | 138,372 | $707K | 1.3% | 2025-Q1 stale |
| Heritage Financial Services, LLC new | 50,000 | $303K | 0.5% | 2025-Q3 stale |
| CORSAIR CAPITAL MANAGEMENT, L.P. trimmed | 43,930 | $264K | 0.5% | 2025-Q4 stale |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,187 | $205K | 0.4% | 2025-Q1 stale |
| Bank of New York Mellon Corp trimmed | 35,161 | $180K | 0.3% | 2025-Q1 stale |
| SPROTT INC. added | 28,005 | $173K | 0.3% | 2025-Q2 stale |
| Y-Intercept (Hong Kong) Ltd added | 24,138 | $149K | 0.3% | 2025-Q2 stale |
| TWO SIGMA ADVISERS, LP added | 21,300 | $128K | 0.2% | 2025-Q4 stale |
| Vident Advisory, LLC trimmed | 21,385 | $109K | 0.2% | 2025-Q1 stale |
| Cubist Systematic Strategies, LLC new | 17,436 | $107K | 0.2% | 2025-Q2 stale |
| Skandinaviska Enskilda Banken AB (publ) trimmed | 16,790 | $101K | 0.2% | 2025-Q4 stale |
| Aster Capital Management (DIFC) Ltd new | 16,263 | $100K | 0.2% | 2025-Q2 stale |
| Nuveen, LLC new | 18,565 | $95K | 0.2% | 2025-Q1 stale |
| Jain Global LLC new | 13,642 | $84K | 0.2% | 2025-Q2 stale |
| HRT FINANCIAL LP trimmed | 13,391 | $82K | 0.1% | 2025-Q2 stale |
| Cutter & CO Brokerage, Inc. | 14,275 | $73K | 0.1% | 2025-Q1 stale |
| Point72 Asia (Singapore) Pte. Ltd. new | 10,481 | $65K | 0.1% | 2025-Q2 stale |
| Vanguard Personalized Indexing Management, LLC added | 10,480 | $63K | 0.1% | 2025-Q4 stale |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 8,199 | $42K | 0.1% | 2025-Q1 stale |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | $38K | 0.1% | 2025-Q1 stale |
| Corebridge Financial, Inc. trimmed | 6,755 | $35K | 0.1% | 2025-Q1 stale |
| SIMPLEX TRADING, LLC trimmed | 4,599 | $28K | 0.1% | 2025-Q2 stale |
| AlphaQuest LLC | 3,347 | $20K | 0.0% | 2025-Q4 stale |
| Police & Firemen's Retirement System of New Jersey | 2,772 | $14K | 0.0% | 2025-Q1 stale |
| IFP Advisors, Inc | 2,000 | $12K | 0.0% | 2025-Q3 stale |
| Legal & General Group Plc | 1,527 | $8K | 0.0% | 2025-Q1 stale |
| Ameritas Investment Partners, Inc. | 1,351 | $7K | 0.0% | 2025-Q1 stale |
| Belvedere Trading LLC trimmed | 1,297 | $7K | 0.0% | 2025-Q1 stale |
| FNY Investment Advisers, LLC new | 1,024 | $6K | 0.0% | 2025-Q3 stale |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 999 | $5K | 0.0% | 2025-Q1 stale |
| GROUP ONE TRADING LLC trimmed | 772 | $5K | 0.0% | 2025-Q4 stale |
| PNC Financial Services Group, Inc. added | 758 | $4K | 0.0% | 2025-Q1 stale |
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.