13FBOX
QUICKLOGIC CORP · 13F Institutional Holdings
Options Calculator Rankings
Q

QUICKLOGIC CORP

QUIK
Institutions
103
Combined AUM (Q2 2026)
$156.1M
Combined Shares (Q2 2026)
7.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.1M
69 · 39 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.8M
43 · 22 Exit · ≈
⚖️ Net
+2.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$156.1M
Institutions
103
New Buys
39
Adds
30
Reduces
21
Exits
22
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#56$21.3M1.1M$1.5M160,297+904,758+564.43%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#57$14.4M722,196$5.9M632,816+89,380+14.12%Add
D. E. Shaw & Co., Inc.
0.01%<0.01%#19$12.4M621,052$830,59088,549+532,503+601.37%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#50$8.7M435,552$1.8M186,698+248,854+133.29%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#40$6.7M335,696$3.3M348,115-12,419-3.57%Reduce
STATE STREET CORP
<0.01%<0.01%#64$6.3M316,572$665,56770,956+245,616+346.15%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#23$5.9M296,381$1.2M132,628+163,753+123.47%Add
HERALD INVESTMENT MANAGEMENT Ltd
0.71%0.8%#4$5.2M261,500$5.7M612,547-351,047-57.31%Reduce
PERKINS CAPITAL MANAGEMENT INC
4.06%2.7%#1$5.1M257,621$2.9M306,706-49,085-16.00%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#47$4.8M240,016$734,66078,322+161,694+206.45%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#55$4.0M199,350$475,22850,664+148,686+293.47%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#35$3.7M187,080$1.5M165,005+22,075+13.38%Add
T. Rowe Price Investment Management, Inc.
<0.01%#28$3.5M173,539$00+173,539New Buy
Taylor Frigon Capital Management LLC
1.32%1.34%#3$2.8M140,746$2.4M250,547-109,801-43.82%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#63$2.6M128,300$2.8M301,924-173,624-57.51%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#58$2.5M127,616$296,32431,591+96,025+303.96%Add
Themes Management Co LLC
1.68%0.82%#2$2.5M126,423$1.3M139,500-13,077-9.37%Reduce
ACADIAN ASSET MANAGEMENT LLC
<0.01%#26$2.5M123,899$00+123,899New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#49$2.3M114,098$881,52393,979+20,119+21.41%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#72$2.3M113,550$00+113,550New Buy
RENAISSANCE TECHNOLOGIES LLC
<0.01%#25$2.3M113,500$00+113,500New Buy
Mitsubishi UFJ Asset Management Co., Ltd.
<0.01%#36$2.3M113,432$00+113,432New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#27$2.0M101,100$996,156106,200-5,100-4.80%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#48$1.9M97,180$1.0M107,255-10,075-9.39%Reduce
UBS Group AG
<0.01%<0.01%#62$1.8M90,543$476,50450,800+39,743+78.23%Add
ALGERT GLOBAL LLC
0.02%#11$1.7M84,192$00+84,192New Buy
Informed Momentum Co LLC
0.15%0.09%#6$1.7M83,734$810,66786,425-2,691-3.11%Reduce
Qube Research & Technologies Ltd
<0.01%<0.01%#34$1.5M72,612$456,40348,657+23,955+49.23%Add
MORGAN STANLEY
<0.01%<0.01%#78$1.4M67,709$149,43024,658+43,051+174.59%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#71$1.3M65,758$149,22615,909+49,849+313.34%Add
XTX Topco Ltd
0.02%<0.01%#14$1.2M62,552$153,75716,392+46,160+281.60%Add
Trexquant Investment LP
0.01%#17$1.2M58,109$00+58,109New Buy
SEI INVESTMENTS CO
<0.01%<0.01%#41$1.1M56,380$986,889105,212-48,832-46.41%Reduce
MILLINGTON SECURITIES, LLC
0.37%#5$986,10049,305$00+49,305New Buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%#69$953,68747,756$00+47,756New Buy
OCCUDO QUANTITATIVE STRATEGIES LP
0.05%0.02%#9$953,08847,726$451,69528,284+19,442+68.74%Add
Point72 Asset Management, L.P.
<0.01%<0.01%#39$927,00746,420$174,55218,609+27,811+149.45%Add
Bank of New York Mellon Corp
<0.01%#70$754,12437,763$00+37,763New Buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01%#15$659,01033,000$00+33,000New Buy
Quadrature Capital Ltd
0.01%#20$641,33732,115$00+32,115New Buy
Nuveen, LLC
<0.01%#68$580,08829,048$00+29,048New Buy
DnB Asset Management AS
<0.01%<0.01%#32$546,95827,389$1.3M137,506-110,117-80.08%Reduce
Gladstone Institutional Advisory LLC
0.02%0.01%#13$534,05526,743$274,29829,242-2,499-8.55%Reduce
STRS OHIO
<0.01%#29$473,28923,700$00+23,700New Buy
Walleye Capital LLC
<0.01%#30$468,37623,454$00+23,454New Buy
BOOTHBAY FUND MANAGEMENT, LLC
0.01%#21$378,29218,943$00+18,943New Buy
IMC-Chicago, LLC
<0.01%<0.01%#75$373,35918,696$113,49812,100+6,596+54.51%Add
RHUMBLINE ADVISERS
<0.01%<0.01%#60$352,82317,668$61,604+16,064+1,001.50%Add
Prospera Financial Services Inc
<0.01%<0.01%#22$338,49016,950$289,84230,900-13,950-45.15%Reduce
Schonfeld Strategic Advisors LLC
<0.01%<0.01%#37$334,11716,731$105,17711,213+5,518+49.21%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow