13F

Stock

Quicklogic Corp

QUIK · held by 84 managers

Reported value

$48.5M

Holders

84

+23 new · −9 exited

Holders’ est. mark

$9.17M

Price effect on 58 books still in the name

Largest holder

$5.94M

VANGUARD CAPITAL MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
VANGUARD CAPITAL MANAGEMENT LLC632.8K$5.94MHeld
HERALD INVESTMENT MANAGEMENT Ltd612.5K$5.74M$2.08MAdded$1.38M
ROYAL BANK OF CANADA348.1K$3.27M$8.08KAdded$3.25M
PERKINS CAPITAL MANAGEMENT INC306.7K$2.88M$929.1KAdded$1.22M
Taylor Frigon Capital Management LLC250.5K$2.35M$844.3KAdded$827.5K
GEODE CAPITAL MANAGEMENT, LLC186.7K$1.75M$573KAdded$730.6K
Cadent Capital Advisors, LLC172.4K$1.62M$581.1KAdded$581.1K
MILLENNIUM MANAGEMENT LLC165K$1.55M$394.9KAdded$843.4K
BlackRock, Inc.160.3K$1.5M$524.9KAdded$567.5K
1492 Capital Management LLC153.8K$1.44M$518.2KAdded$517.3K
Themes Management Co LLC139.5K$1.31MNew
WBI INVESTMENTS, LLC137.9K$1.29MNew
DNB Asset Management AS137.5K$1.29MNew
TWO SIGMA INVESTMENTS, LP132.6K$1.24M$308.5KAdded$693.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP117.5K$1.1M$312.7KAdded$544.6K
RAYMOND JAMES FINANCIAL INC107.3K$1.01M$361.4KAdded$307.4K
SEI INVESTMENTS CO105.2K$986.9KNew
VANGUARD FIDUCIARY TRUST CO94K$881.5KHeld
D. E. Shaw & Co., Inc.88.5K$830.6K$98KAdded$655.9K
Informed Momentum Co LLC86.4K$810.7KNew
Squarepoint Ops LLC76.4K$716.5K$47.1KAdded$632.5K
State Street71K$665.6K$219.2KAdded$274.6K
Manatuck Hill Partners, LLC70K$656.6KNew
UBS Group AG50.8K$476.5K$102.8KAdded$293.1K
JANE STREET GROUP, LLC50.7K$475.2K$161.4KAdded$187.3K
Qube Research & Technologies Ltd48.7K$456.4K$164KAdded$132K
OCCUDO QUANTITATIVE STRATEGIES LP28.3K$451.7KNew
MARSHALL WACE, LLP45.3K$425.2KNew
Citadel42.4K$397.9KNew
Diametric Capital, LP33K$309.5KNew
NORTHERN TRUST CORP31.6K$296.3K$106.5KAdded$74K
Prospera Financial Services Inc30.9K$289.8K$91.7KAdded$126.4K
Gladstone Institutional Advisory LLC29.2K$274.3K$96.9KAdded$101.6K
BANK OF AMERICA CORP /DE/28.8K$269.9K$20.1KAdded$234.1K
Hudson Bay Capital Management LP28.5K$267.1KNew
MORGAN STANLEY27.3K$256.1K$86KAdded$102.7K
Connecticut Wealth Management, LLC21.5K$202K$72.6KAdded$8.47K
CAPTRUST FINANCIAL ADVISORS20.3K$190.4K$68.4KCut−$23.7K
Stratos Wealth Advisors, LLC19.2K$180.4K$61.5KAdded$70.8K
Point72 Asset Management, L.P.18.6K$174.6KNew
SFE Investment Counsel18K$168.8K$60.7KCut−$10.6K
Maridea Wealth Management LLC17.1K$160.6KNew
DIMENSIONAL FUND ADVISORS LP16.9K$158.5K$56.9KAdded$56.9K
XTX Topco Ltd16.4K$153.8K$55.2KCut−$11.8K
OMERS ADMINISTRATION Corp16.1K$151KNew
GOLDMAN SACHS GROUP INC15.9K$149.2K$53.6KCut−$54.4K
Centiva Capital, LP14.5K$135.8KNew
SEB Asset Management AB13.7K$128.9KHeld
Worth Venture Partners, LLC12.9K$120.7KNew
Silverberg Bernstein Capital Management LLC12.3K$115.4K$41.5KAdded$41.5K
Brevan Howard Capital Management LP11.9K$111.5KNew
Cetera Investment Advisers11.9K$111.4KNew
Jefferies Financial Group Inc.11.5K$107.9KNew
Schonfeld Strategic Advisors LLC11.2K$105.2KNew
CITIGROUP INC7.32K$68.6KNew
OSAIC HOLDINGS, INC.6.14K$57.6K$12KAdded$36.2K
BNP PARIBAS FINANCIAL MARKETS5.85K$54.9K$583Added$53.8K
Vanguard Global Advisers, LLC5.24K$49.2KHeld
Federation des caisses Desjardins du Quebec4K$37.5K$13.5KAdded$13.5K
Crews Bank & Trust2.5K$23.4K$8.43KAdded$8.43K
Fidelity2.31K$21.7K$7.79KAdded$7.79K
Allworth Financial LP2.02K$19K$6.82KAdded$6.82K
MCF Advisors LLC885$8.3K$2.98KAdded$2.98K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC775$7.27K$1.44KAdded$4.7K
GAMMA Investing LLC456$4.28K$1.54KAdded$1.54K
RMG Wealth Management LLC200$4.14K$2.31KAdded$2.31K
Rockefeller Capital Management L.P.390$3.66K$1.31KAdded$1.31K
BROWN BROTHERS HARRIMAN & CO311$2.92K$1.05KAdded$1.05K
Tower Research Capital LLC (TRC)283$2.65K$954Cut−$26.2K
NISA INVESTMENT ADVISORS, LLC282$2.65K$950Added$950
BARCLAYS PLC271$2.54K$10Added$2.52K
SBI Securities Co., Ltd.218$2.04K$735Added$735
Russell Investments Group, Ltd.208$1.95K$701Added$701
CALDWELL SUTTER CAPITAL, INC.200$1.88K$674Added$674
Clearstead Advisors, LLC80$751$270Added$270
Pinnacle Wealth Planning Services, Inc.29$272$98Added$98
HARBOUR INVESTMENTS, INC.28$263$95Added$95
Caitong International Asset Management Co., Ltd17$159New
Optiver Holding B.V.16$150$54Added$54
Arax Advisory Partners3$28$10Added$10
WELLS FARGO & COMPANY/MN1$14$8Added$8
RHUMBLINE ADVISERS1.6K$6$0Held
Avion Wealth185$1$0Held
HUNTINGTON NATIONAL BANK1$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.