QUIK QuickLogic Corporation
QuickLogic Corporation (QUIK) Institutional Ownership
What the institutions did with QUIK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 1.1M | 14.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 722.2K | 9.9% |
| D. E. Shaw & Co., Inc. | 621.1K | 8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 435.6K | 6.0% |
| ROYAL BANK OF CANADA | 335.7K | 4.6% |
| STATE STREET CORP | 316.6K | 4.3% |
| TWO SIGMA INVESTMENTS, LP | 296.4K | 4.1% |
| HERALD INVESTMENT MANAGEMENT Ltd | 261.5K | 3.6% |
| PERKINS CAPITAL MANAGEMENT INC | 257.6K | 3.5% |
| MILLENNIUM MANAGEMENT LLC | 187.1K | 2.6% |
| T. Rowe Price Investment Management, Inc. | 173.5K | 2.4% |
| JANE STREET GROUP, LLC | 163.1K | 2.2% |
| Taylor Frigon Capital Management LLC | 140.7K | 1.9% |
| NORTHERN TRUST CORP | 127.6K | 1.7% |
| Themes Management Co LLC | 126.4K | 1.7% |
| ACADIAN ASSET MANAGEMENT LLC | 123.9K | 1.7% |
| VANGUARD FIDUCIARY TRUST CO | 114.1K | 1.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113.6K | 1.6% |
| RENAISSANCE TECHNOLOGIES LLC | 113.5K | 1.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113.4K | 1.6% |
| RAYMOND JAMES FINANCIAL INC | 97.2K | 1.3% |
| UBS Group AG | 90.5K | 1.2% |
| ALGERT GLOBAL LLC | 84.2K | 1.2% |
| Informed Momentum Co LLC | 83.7K | 1.1% |
| CITADEL ADVISORS LLC | 82.8K | 1.1% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Increased | 160.3K | 1.1M | +904.8K |
| D. E. Shaw & Co., Inc. | Increased | 88.5K | 621.1K | +532.5K |
| HERALD INVESTMENT MANAGEMENT Ltd | Reduced | 612.5K | 261.5K | -351.0K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 186.7K | 435.6K | +248.9K |
| STATE STREET CORP | Increased | 71.0K | 316.6K | +245.6K |
| T. Rowe Price Investment Management, Inc. | New | 0 | 173.5K | +173.5K |
| Cadent Capital Advisors, LLC | Sold Out | 172.4K | 0 | -172.4K |
| TWO SIGMA INVESTMENTS, LP | Increased | 132.6K | 296.4K | +163.8K |
| 1492 Capital Management LLC | Sold Out | 153.8K | 0 | -153.8K |
| WBI INVESTMENTS, LLC | Sold Out | 137.9K | 0 | -137.9K |
| ACADIAN ASSET MANAGEMENT LLC | New | 0 | 123.9K | +123.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold Out | 117.5K | 0 | -117.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 0 | 113.6K | +113.6K |
| RENAISSANCE TECHNOLOGIES LLC | New | 0 | 113.5K | +113.5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | New | 0 | 113.4K | +113.4K |
| JANE STREET GROUP, LLC | Increased | 50.7K | 163.1K | +112.4K |
| DNB Asset Management AS | Reduced | 137.5K | 27.4K | -110.1K |
| Taylor Frigon Capital Management LLC | Reduced | 250.5K | 140.7K | -109.8K |
| NORTHERN TRUST CORP | Increased | 31.6K | 127.6K | +96.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 632.8K | 722.2K | +89.4K |
| ALGERT GLOBAL LLC | New | 0 | 84.2K | +84.2K |
| Squarepoint Ops LLC | Sold Out | 76.4K | 0 | -76.4K |
| Manatuck Hill Partners, LLC | Sold Out | 70.0K | 0 | -70.0K |
| Trexquant Investment LP | New | 0 | 58.1K | +58.1K |
| GOLDMAN SACHS GROUP INC | Increased | 15.9K | 65.8K | +49.8K |
| PERKINS CAPITAL MANAGEMENT INC | Reduced | 306.7K | 257.6K | -49.1K |
| SEI INVESTMENTS CO | Reduced | 105.2K | 56.4K | -48.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | 0 | 47.8K | +47.8K |
| XTX Topco Ltd | Increased | 16.4K | 62.6K | +46.2K |
| MARSHALL WACE, LLP | Sold Out | 45.3K | 0 | -45.3K |
| MORGAN STANLEY | Increased | 27.3K | 67.7K | +40.4K |
| CITADEL ADVISORS LLC | Increased | 42.4K | 82.8K | +40.4K |
| UBS Group AG | Increased | 50.8K | 90.5K | +39.7K |
| Bank of New York Mellon Corp | New | 0 | 37.8K | +37.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | 0 | 33.0K | +33.0K |
| Diametric Capital, LP | Sold Out | 33.0K | 0 | -33.0K |
| Quadrature Capital Ltd | New | 0 | 32.1K | +32.1K |
| Nuveen, LLC | New | 0 | 29.0K | +29.0K |
| Hudson Bay Capital Management LP | Sold Out | 28.5K | 0 | -28.5K |
| Point72 Asset Management, L.P. | Increased | 18.6K | 46.4K | +27.8K |
| Qube Research & Technologies Ltd | Increased | 48.7K | 72.6K | +24.0K |
| STRS OHIO | New | 0 | 23.7K | +23.7K |
| Walleye Capital LLC | New | 0 | 23.5K | +23.5K |
| MILLENNIUM MANAGEMENT LLC | Increased | 165.0K | 187.1K | +22.1K |
| Connecticut Wealth Management, LLC | Sold Out | 21.5K | 0 | -21.5K |
| CAPTRUST FINANCIAL ADVISORS | Sold Out | 20.3K | 0 | -20.3K |
| VANGUARD FIDUCIARY TRUST CO | Increased | 94.0K | 114.1K | +20.1K |
| OCCUDO QUANTITATIVE STRATEGIES LP | Increased | 28.3K | 47.7K | +19.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | New | 0 | 18.9K | +18.9K |
| IMC-Chicago, LLC | New | 0 | 18.7K | +18.7K |
| RHUMBLINE ADVISERS | New | 0 | 17.7K | +17.7K |
| Maridea Wealth Management LLC | Sold Out | 17.1K | 0 | -17.1K |
| DIMENSIONAL FUND ADVISORS LP | Sold Out | 16.9K | 0 | -16.9K |
| DEUTSCHE BANK AG\ | New | 0 | 16.3K | +16.3K |
| OMERS ADMINISTRATION Corp | Sold Out | 16.1K | 0 | -16.1K |
| WELLS FARGO & COMPANY/MN | Increased | 1 | 15.6K | +15.6K |
| BANK OF AMERICA CORP /DE/ | Reduced | 28.8K | 13.2K | -15.6K |
| Centiva Capital, LP | Sold Out | 14.5K | 0 | -14.5K |
| Prospera Financial Services Inc | Reduced | 30.9K | 17.0K | -14.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | 0 | 13.6K | +13.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.