Quicklogic Corp. 13F holders
97 funds reported a position in Quicklogic Corp. in their 13F for the quarter ended 30 June 2026, together 7.3 million shares worth $146.1 million. Against the quarter before, 36 opened a position, 27 added, 19 trimmed and 23 sold out; together they bought a net 2.2 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and D. E. Shaw & Co., Inc.
Funds holding97+13 on Q1 2026
Shares they held7.3Mworth $146.1 million
Net bought on the quarter2.2M sharesabout $43.3 million at the funds' values
Funds buying to selling63 to 42opened or added, to cut or sold
Opened 36Added 27Held 15Trimmed 19Sold out 23
What each fund did in QUIK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in QUIK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 21 reported a position in Quicklogic Corp.: 7 opened one, 5 added, 3 trimmed and 4 sold out, a net 282,818 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Themes Management Co LLC | -53,731 | 72,692 | trimmed | 13F |
| State of Wyoming | +17,410 | 20,875 | added | 13F |
| SBI Securities Co., Ltd. | +17,230 | 18,213 | added | 13F |
| Strs Ohio | +9,600 | 33,300 | added | 13F |
| Taylor Frigon Capital Management LLC | -1,419 | 139,327 | trimmed | 13F |
| Silverberg Bernstein Capital Management LLC | -1,177 | 10,626 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +498 | 498 | new | 13F |
| Fortitude Family Office, LLC | +339 | 339 | new | 13F |
| Gamma Investing LLC | +322 | 778 | added | 13F |
| Sterling Capital Management LLC | +313 | 468 | added | 13F |
| Farther Finance Advisors, LLC | +216 | 216 | new | 13F |
| Clark Wealth Partners | +134 | 134 | new | 13F |
| Physician Wealth Advisors, Inc. | +46 | 46 | new | 13F |
| Monetary Solutions, Ltd | +5 | 5 | new | 13F |
| SJS Investment Consulting Inc. | +2 | 2 | new | 13F |
| Herald Investment Management Ltd | -261,500 | 0 | sold out | 13F |
| MCF Advisors LLC | -885 | 0 | sold out | 13F |
| Signaturefd, LLC | -26 | 0 | sold out | 13F |
| VestGen Advisors, LLC | -10,195 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Quicklogic Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 435,552 shares worth $8.7 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 7 funds added or opened a position and 0 trimmed or sold out; together they bought a net 616,478 shares, about $12.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 435,552 | $8.7 million | 0.0% | +248,854 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 296,381 | $5.9 million | 0.0% | +163,753 | added | 30 June 2026 | 13F |
| Millennium Management | 187,080 | $3.7 million | 0.0% | +22,075 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 113,500 | $2.3 million | 0.0% | +113,500 | new | 30 June 2026 | 13F |
| Citadel Advisors | 82,816 | $1.7 million | 0.0% | +40,394 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 46,420 | $927,007 | 0.0% | +27,811 | added | 30 June 2026 | 13F |
| FMR LLC | 2,403 | $47,988 | 0.0% | +91 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,065,055 | 14.55% | $21.3 million | 0.00% | +904,758 | 13F |
| Vanguard Capital Management LLC | 722,196 | 9.87% | $14.4 million | 0.00% | +89,380 | 13F |
| D. E. Shaw & Co., Inc. | 621,052 | 8.49% | $12.4 million | 0.01% | +532,503 | 13F |
| Geode Capital Management, LLC | 435,552 | 5.95% | $8.7 million | 0.00% | +248,854 | 13F |
| Royal Bank of Canada | 335,696 | 4.59% | $6.7 million | 0.00% | -12,419 | 13F |
| State Street Corp. | 316,572 | 4.33% | $6.3 million | 0.00% | +245,616 | 13F |
| Two Sigma Investments, LP | 296,381 | 4.05% | $5.9 million | 0.01% | +163,753 | 13F |
| Herald Investment Management Ltd | 261,500 | 3.57% | $5.2 million | 0.71% | -351,047 | 13F |
| Perkins Capital Management Inc. | 257,621 | 3.52% | $5.1 million | 3.87% | -49,085 | 13F |
| Millennium Management LLC | 187,080 | 2.56% | $3.7 million | 0.00% | +22,075 | 13F |
| T. Rowe Price Investment Management, Inc. | 173,539 | 2.37% | $3.5 million | 0.00% | new | 13F |
| Jane Street Group, LLC | 163,050 | 2.23% | $3.3 million | 0.00% | +112,386 | 13F |
| Taylor Frigon Capital Management LLC | 140,746 | 1.92% | $2.8 million | 1.32% | -109,801 | 13F |
| Northern Trust Corp. | 127,616 | 1.74% | $2.5 million | 0.00% | +96,025 | 13F |
| Themes Management Co LLC | 126,423 | 1.73% | $2.5 million | 1.67% | -13,077 | 13F |
| Acadian Asset Management LLC | 123,899 | 1.69% | $2.5 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 114,098 | 1.56% | $2.3 million | 0.00% | +20,119 | 13F |
| Vanguard Portfolio Management LLC | 113,550 | 1.55% | $2.3 million | 0.00% | new | 13F |
| Renaissance Technologies LLC | 113,500 | 1.55% | $2.3 million | 0.00% | new | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,432 | 1.55% | $2.3 million | 0.00% | new | 13F |
| Raymond James Financial Inc. | 97,180 | 1.33% | $1.9 million | 0.00% | -10,075 | 13F |
| UBS Group AG | 90,543 | 1.24% | $1.8 million | 0.00% | +39,743 | 13F |
| Algert Global LLC | 84,192 | 1.15% | $1.7 million | 0.02% | new | 13F |
| Informed Momentum Co LLC | 83,734 | 1.14% | $1.7 million | 0.15% | -2,691 | 13F |
| Citadel Advisors LLC | 82,816 | 1.13% | $1.7 million | 0.00% | +40,394 | 13F |
| Qube Research & Technologies Ltd | 72,612 | 0.99% | $1.5 million | 0.00% | +23,955 | 13F |
| Morgan Stanley | 67,709 | 0.93% | $1.4 million | 0.00% | +40,407 | 13F |
| Goldman Sachs Group Inc. | 65,758 | 0.90% | $1.3 million | 0.00% | +49,849 | 13F |
| XTX Topco Ltd | 62,552 | 0.85% | $1.2 million | 0.02% | +46,160 | 13F |
| Trexquant Investment LP | 58,109 | 0.79% | $1.2 million | 0.01% | new | 13F |
| Sei Investments Co. | 56,380 | 0.77% | $1.1 million | 0.00% | -48,832 | 13F |
| Charles Schwab Investment Management Inc. | 47,756 | 0.65% | $953,687 | 0.00% | new | 13F |
| Occudo Quantitative Strategies LP | 47,726 | 0.65% | $953,088 | 0.05% | +19,442 | 13F |
| Point72 Asset Management, L.P. | 46,420 | 0.63% | $927,007 | 0.00% | +27,811 | 13F |
| Bank of New York Mellon Corp | 37,763 | 0.52% | $754,124 | 0.00% | new | 13F |
| Bridgeway Capital Management, LLC | 33,000 | 0.45% | $659,010 | 0.01% | new | 13F |
| Quadrature Capital Ltd | 32,115 | 0.44% | $641,337 | 0.01% | new | 13F |
| Nuveen, LLC | 29,048 | 0.40% | $580,088 | 0.00% | new | 13F |
| DNB Asset Management AS | 27,389 | 0.37% | $546,958 | 0.00% | -110,117 | 13F |
| Gladstone Institutional Advisory LLC | 26,743 | 0.37% | $534,055 | 0.02% | -2,499 | 13F |
| Strs Ohio | 23,700 | 0.32% | $473,289 | 0.00% | new | 13F |
| Walleye Capital LLC | 23,454 | 0.32% | $468,376 | 0.00% | new | 13F |
| Boothbay Fund Management, LLC | 18,943 | 0.26% | $378,292 | 0.01% | new | 13F |
| IMC-Chicago, LLC | 18,696 | 0.26% | $373,359 | 0.00% | new | 13F |
| Rhumbline Advisers | 17,668 | 0.24% | $352,823 | 0.00% | new | 13F |
| Prospera Financial Services Inc | 16,950 | 0.23% | $338,490 | 0.01% | -13,950 | 13F |
| Schonfeld Strategic Advisors LLC | 16,731 | 0.23% | $334,117 | 0.00% | +5,518 | 13F |
| Stratos Wealth Advisors, LLC | 16,355 | 0.22% | $326,609 | 0.02% | -2,880 | 13F |
| Deutsche Bank AG | 16,340 | 0.22% | $326,310 | 0.00% | new | 13F |
| Wells Fargo & Company | 15,643 | 0.21% | $312,385 | 0.00% | +15,642 | 13F |
The 50 largest of the 97 funds that reported a position in QUIK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on QUIK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 157,200 | $3.1 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 1.1 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 258 | $11.32 | SEC |
| 27 August 2026 | 87 | $11.16 | SEC |
| 26 August 2026 | 8,165 | $11.37 | SEC |
| 25 August 2026 | 10,842 | $11.27 | SEC |
| 24 August 2026 | 10,842 | $11.44 | SEC |
| 13 August 2026 | 184 | $13.08 | SEC |
| 11 August 2026 | 3,445 | $13.76 | SEC |
| 6 August 2026 | 300 | $13.82 | SEC |
| 3 August 2026 | 1,130 | $13.11 | SEC |
| 30 July 2026 | 5,597 | $11.90 | SEC |
| 15 July 2026 | 2,853 | $14.67 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.