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QuickLogic (QUIK) Institutional Ownership

QuickLogic logo
$9.36 -0.55 (-5.55%)
Closing price 04:00 PM Eastern
Extended Trading
$9.20 -0.16 (-1.71%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Institutional Ownership Changes (13F Filings) for QuickLogic (NASDAQ:QUIK)

Current
Institutional Ownership
Percentage
31.54%
Number of
Institutional Buyers
(last 12 months)
25
Total
Institutional Inflows
(last 12 months)
$11.14M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$5.12M
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Skip Chart & View Institutional Buying and Selling Data

QUIK Institutional Buying and Selling by Quarter

QuickLogic Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/12/2026 State Street Corp326,883$3.71M0.0%-48.4%1.784%
11/6/2026 Aberdeen Group plc64,591$734K0.0%N/A0.353%
10/29/2026 State of Wyoming20,875$237K0.0%+502.5%0.114%
10/23/2026 Taylor Frigon Capital Management LLC139,327$1.58M0.8%-1.0%0.761%
10/22/2026 SBI Securities Co. Ltd.18,213$207K0.0%+1,752.8%0.099%
8/6/2026 Bank of New York Mellon Corp37,763$754K0.0%N/A0.207%
5/19/2026Bank of America Corp DE28,771$270K0.0%+382.8%0.158%
5/18/2026Royal Bank of Canada348,115$3.27M0.0%+14,694.5%1.910%
5/15/2026OMERS ADMINISTRATION Corp16,100$151K0.0%N/A0.091%
5/15/2026 Themes Management Co LLC139,500$1.31M0.8%N/A0.787%
5/14/2026 Sei Investments Co.105,212$987K0.0%N/A0.594%
5/13/2026Cetera Investment Advisers11,877$111K0.0%N/A0.067%
5/7/2026 SEB Asset Management AB13,738$129K0.0%N/A0.078%
5/2/2026 SFE Investment Counsel18,000$169K0.0%-39.7%0.102%
4/30/2026 Taylor Frigon Capital Management LLC250,547$2.35M1.3%-1.1%1.414%
4/24/2026 Perkins Capital Management Inc.306,706$2.88M2.7%+11.2%1.731%
4/21/2026 Maridea Wealth Management LLC17,125$161K0.0%N/A0.097%
2/18/2026XTX Topco Ltd27,539$166K0.0%N/A0.161%
2/18/2026Millennium Management LLC117,188$704K0.0%-30.0%0.686%
2/17/2026Corsair Capital Management L.P.43,930$264K0.0%-31.3%0.257%
2/17/2026 Captrust Financial Advisors35,618$214K0.0%+4.5%0.208%
2/16/2026 Squarepoint Ops LLC13,973$84K0.0%N/A0.082%
2/13/2026 State Street Corp65,056$391K0.0%+5.0%0.381%
2/12/2026 Jane Street Group LLC47,906$288K0.0%+245.2%0.280%
2/12/2026 Dimensional Fund Advisors LP16,895$102K0.0%N/A0.099%
2/10/2026Goldman Sachs Group Inc.33,882$204K0.0%+25.9%0.198%
2/9/2026 Geode Capital Management LLC169,902$1.02M0.0%+7.3%0.994%
2/9/2026 Prospera Financial Services Inc27,200$163K0.0%+59.5%0.159%
2/5/2026 SFE Investment Counsel29,862$179K0.0%-26.9%0.175%
2/4/2026 Perkins Capital Management Inc.275,706$1.66M1.3%+34.5%1.613%
1/26/2026 Taylor Frigon Capital Management LLC253,350$1.52M0.8%-1.4%1.482%
1/20/2026Stratos Wealth Advisors LLC18,235$110K0.0%+55.5%0.107%
1/13/2026 Cadent Capital Advisors LLC172,427$1.04M0.3%N/A1.009%
11/17/2025Qube Research & Technologies Ltd36,514$221K0.0%-63.3%0.214%
11/17/2025Millennium Management LLC167,488$1.02M0.0%-24.4%0.980%
11/14/2025 Raymond James Financial Inc.165,796$1.01M0.0%-21.1%1.009%
11/14/2025Two Sigma Investments LP67,017$406K0.0%N/A0.408%
11/7/2025 Skandinaviska Enskilda Banken AB publ17,446$106K0.0%-58.2%0.106%
11/7/2025Vanguard Group Inc.655,877$3.98M0.0%+4.6%3.993%
11/6/2025Stratos Wealth Advisors LLC11,725$71K0.0%N/A0.071%
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11/6/2025 Prospera Financial Services Inc17,050$103K0.0%+8.9%0.104%
10/31/2025 Perkins Capital Management Inc.204,956$1.24M1.1%+1.0%1.247%
10/30/2025Heritage Financial Services LLC50,000$303K0.0%N/A0.304%
10/22/2025Gladstone Institutional Advisory LLC28,243$171K0.0%+54.0%0.172%
10/21/2025 Taylor Frigon Capital Management LLC256,889$1.56M0.8%-2.1%1.564%
8/15/2025Tower Research Capital LLC TRC 6,891$42K0.0%+246.5%0.042%
8/15/2025Bank of America Corp DE5,054$31K0.0%-38.1%0.032%
8/14/2025 Jane Street Group LLC13,150$81K0.0%-23.1%0.083%
8/14/2025 Raymond James Financial Inc.210,199$1.30M0.0%+2.8%1.327%
8/14/2025Qube Research & Technologies Ltd99,576$613K0.0%+40.6%0.629%
8/12/2025XTX Topco Ltd27,783$171K0.0%N/A0.175%
8/8/2025 Geode Capital Management LLC157,558$971K0.0%-50.8%0.995%
8/6/2025 Prospera Financial Services Inc15,650$96K0.0%N/A0.099%
8/1/2025 Y Intercept Hong Kong Ltd24,138$149K0.0%N/A0.152%
7/25/2025Vanguard Personalized Indexing Management LLC10,721$66K0.0%N/A0.068%
7/17/2025 Taylor Frigon Capital Management LLC262,495$1.62M0.9%-4.9%1.658%
6/27/2025Goldman Sachs Group Inc.55,158$282K0.0%+62.8%0.348%
5/19/2025Jane Street Group LLC17,098$87K0.0%N/A0.108%
5/16/2025Goldman Sachs Group Inc.55,158$282K0.0%+62.8%0.349%
5/15/2025Vident Advisory LLC21,385$109K0.0%N/A0.135%
5/14/2025Sprott Inc.28,000$143K0.0%+86.7%0.177%
5/12/2025Nuveen LLC18,565$95K0.0%N/A0.118%
5/9/2025Deutsche Bank AG138,372$707K0.0%+94.2%0.876%
5/7/2025Skandinaviska Enskilda Banken AB publ41,948$214K0.0%+111.2%0.266%
5/6/20251492 Capital Management LLC153,492$784K0.4%N/A0.972%
4/25/2025Taylor Frigon Capital Management LLC276,051$1.41M0.8%-4.8%1.747%
4/7/2025GAMMA Investing LLC6,321$32K0.0%+5,920.0%0.040%
2/18/2025Connecticut Wealth Management LLC32,200$364K0.0%N/A0.219%
2/17/2025Deutsche Bank AG71,262$805K0.0%+18,802.4%0.484%
2/17/2025Bank of America Corp DE13,091$148K0.0%+40.5%0.089%
2/14/2025Northern Trust Corp109,839$1.24M0.0%-2.7%0.747%
2/14/2025Herald Investment Management Ltd730,379$8.23M1.3%+46.1%4.965%
2/13/2025XTX Topco Ltd12,470$141K0.0%N/A0.085%
2/13/2025Barclays PLC21,834$247K0.0%+11.0%0.148%
2/13/2025Raymond James Financial Inc.194,006$2.19M0.0%N/A1.319%
2/13/2025Wells Fargo & Company MN6,645$75K0.0%+49.4%0.045%
2/12/2025Geode Capital Management LLC311,241$3.52M0.0%+1.6%2.116%
2/11/2025Perkins Capital Management Inc.202,956$2.29M2.0%+0.9%1.380%
2/10/2025Skandinaviska Enskilda Banken AB publ19,865$233K0.0%+68.3%0.135%
2/6/2025Raymond James Financial Inc.194,006$2.19M0.0%N/A1.319%
2/5/2025Taylor Frigon Capital Management LLC290,090$3.28M1.7%-8.5%1.972%
2/4/2025Sprott Inc.15,000$170K0.0%N/A0.102%
2/4/2025Bank of New York Mellon Corp35,283$399K0.0%-35.7%0.240%
1/23/2025Crews Bank & Trust2,500$28K0.0%N/A0.017%
11/19/2024Barclays PLC19,676$150K0.0%+34.8%0.134%
11/16/2024Geode Capital Management LLC306,267$2.35M0.0%-1.7%2.117%
11/15/2024Barclays PLC19,676$150K0.0%+34.8%0.136%
11/15/2024State Street Corp198,500$1.52M0.0%+15.6%1.372%
11/13/2024Townsquare Capital LLC14,067$108K0.0%-10.9%0.097%
11/7/2024Quest Partners LLC10,955$84K0.0%+5,067.5%0.076%
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10/25/2024Cutter & CO Brokerage Inc.13,775$106K0.0%N/A0.095%
10/23/2024Taylor Frigon Capital Management LLC317,134$2.43M1.2%-7.3%2.192%
8/14/2024Squarepoint Ops LLC55,152$573K0.0%+194.3%0.382%
8/14/2024Marshall Wace LLP73,549$764K0.0%+118.4%0.510%
8/12/2024XTX Topco Ltd12,242$127K0.0%N/A0.085%
8/8/2024American Century Companies Inc.18,841$196K0.0%+24.8%0.131%
8/5/2024Acuitas Investments LLC9,700$101K0.1%+54.0%0.067%
8/1/2024Rhumbline Advisers16,583$172K0.0%N/A0.115%
7/26/2024Bank of New York Mellon Corp65,061$676K0.0%+142.9%0.451%
7/19/2024Raymond James & Associates129,292$1.34M0.0%+83.1%0.897%


QUIK Institutional Ownership - Frequently Asked Questions

During the previous two years, 51 institutional investors and hedge funds held shares of QuickLogic. The most heavily invested institutionals were Herald Investment Management Ltd ($8.23M), Vanguard Group Inc. ($3.98M), State Street Corp ($3.71M), Royal Bank of Canada ($3.27M), Perkins Capital Management Inc. ($2.88M), Taylor Frigon Capital Management LLC ($1.58M), and Themes Management Co LLC ($1.31M).Learn more on QuickLogic's institutional investors.

31.54% of QuickLogic's stock is owned by institutional investors. Learn more on QUIK's institutional investor holdings.

Of the 45 institutional investors that purchased QuickLogic's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Raymond James Financial Inc. ($393.73K), Royal Bank of Canada ($345.76K), Herald Investment Management Ltd ($230.38K), Cadent Capital Advisors LLC ($172.43K), 1492 Capital Management LLC ($153.49K), Themes Management Co LLC ($139.50K), and Deutsche Bank AG ($138.00K).

Institutional investors have bought a total of 1,282,574 shares in the last 24 months. This purchase volume represents approximately $11.14M in transactions.

The following institutional investors have sold QuickLogic stock in the last 24 months: State Street Corp ($306.26K), Millennium Management LLC ($104.38K), Qube Research & Technologies Ltd ($63.06K), Raymond James Financial Inc. ($44.40K), SFE Investment Counsel ($22.86K), Corsair Capital Management L.P. ($19.99K), and Taylor Frigon Capital Management LLC ($7.76K).

Institutional investors have sold a total of 568,716 shares in the last 24 months. This volume of shares sold represents approximately $5.12M in transactions.


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Institutional ownership data for NASDAQ:QUIK is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 11/12/2026. New 13F filings are added each quarter as they're published.
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