QuicklogicQUIK
Semiconductors & chip supply chain
Institutional holders
Positions as reported by institutional investment managers at the quarter end. A manager files within 45 days of the quarter, so these lag the market.
- Reporting holders
- 96
- Shares held
- 7.3M
- Value
- $146.1M
- Of shares outstanding
- 39.9%
As of Jun 30, 2026
| Holder | Shares | Value | % of institutional | Change on quarter |
|---|---|---|---|---|
| BLACKROCK INC | 1.1M | $21.3M | 14.56% | ▲ 904,800 (564.4%) |
| VANGUARD CAPITAL MANAGEMENT LLC | 722,200 | $14.4M | 9.87% | ▲ 89,400 (14.1%) |
| D E SHAW CO INC | 621,100 | $12.4M | 8.49% | ▲ 532,600 (601.8%) |
| GEODE CAPITAL MANAGEMENT LLC | 435,600 | $8.7M | 5.95% | ▲ 248,900 (133.3%) |
| ROYAL BANK OF CANADA | 335,700 | $6.7M | 4.59% | ▼ 12,400 (3.6%) |
| STATE STREET CORP | 316,600 | $6.3M | 4.33% | ▲ 245,600 (345.9%) |
| TWO SIGMA INVESTMENTS LP | 296,400 | $5.9M | 4.05% | ▲ 163,800 (123.5%) |
| HERALD INVESTMENT MANAGEMENT LTD | 261,500 | $5.2M | 3.57% | ▼ 351,000 (57.3%) |
| PERKINS CAPITAL MANAGEMENT INC | 257,600 | $5.1M | 3.52% | ▼ 49,100 (16.0%) |
| MILLENNIUM MANAGEMENT LLC | 187,100 | $3.7M | 2.56% | ▲ 22,100 (13.4%) |
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 173,500 | $3.5M | 2.37% | New position |
| JANE STREET GROUP LLC | 163,100 | $3.3M | 2.23% | ▲ 112,400 (221.7%) |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 140,700 | $2.8M | 1.92% | ▼ 109,800 (43.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 123,900 | $2.5M | 1.69% | New position |
| THEMES MANAGEMENT CO LLC | 126,400 | $2.5M | 1.73% | ▼ 13,100 (9.4%) |
| NORTHERN TRUST CORP | 127,600 | $2.5M | 1.74% | ▲ 96,000 (303.8%) |
| VANGUARD FIDUCIARY TRUST CO | 114,100 | $2.3M | 1.56% | ▲ 20,100 (21.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 113,500 | $2.3M | 1.55% | New position |
| MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | 113,400 | $2.3M | 1.55% | New position |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113,500 | $2.3M | 1.55% | New position |
| RAYMOND JAMES FINANCIAL INC | 97,200 | $1.9M | 1.33% | ▼ 10,100 (9.4%) |
| UBS GROUP AG | 90,500 | $1.8M | 1.24% | ▲ 39,700 (78.1%) |
| INFORMED MOMENTUM CO LLC | 83,700 | $1.7M | 1.14% | ▼ 2,700 (3.1%) |
| CITADEL ADVISORS LLC | 82,800 | $1.7M | 1.13% | ▲ 40,400 (95.3%) |
| ALGERT GLOBAL LLC | 84,200 | $1.7M | 1.15% | New position |