Quicklogic Corp: which funds bought and sold

Institutions that bought and sold Quicklogic shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 65 institutions that filed 13F reports for both quarters added to or opened positions in Quicklogic, and 42 cut or closed them. Together they added a net 2.2M shares, +42.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.3M shares (+191.8%); index fund managers were net buyers of 1.8M shares (+151.6%). 38 opened a new position and 23 sold out entirely.

Bought, Q2 2026 65 institutions, 38 of them new holders Sold, Q2 2026 42 institutions, 23 of them sold out

Net change, all compared +2.2M shares (+42.1%)

Net change, active managers +1.3M shares (+191.8%), 19 bought, 5 sold

Buyers versus sellers

institutions compared, 119

65 bought 12 42 sold

Active managers and hedge funds 19 bought · 5 sold · +1.3M

Index fund managers 9 bought · 0 sold · +1.8M

Other institutions 37 bought · 37 sold · −930K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+905K +564.4%	1.1M	$21.3M
D. E. Shaw & Co., Inc. Hedge fund	+533K +601.4%	621K	$12.4M
Geode Capital Management, LLC Index funds	+249K +133.3%	436K	$8.7M
State Street Corp Index funds	+246K +346.2%	317K	$6.3M
T. Rowe Price Investment Management, Inc. Active manager	+174K New position	174K	$3.5M
Two Sigma Investments, LP Hedge fund	+164K +123.5%	296K	$5.9M
Acadian Asset Management LLC Active manager	+124K New position	124K	$2.5M
Vanguard Portfolio Management LLC Index funds	+114K New position	114K	$2.3M
Renaissance Technologies LLC Hedge fund	+114K New position	114K	$2.3M
Mitsubishi Ufj Asset Management Co., Ltd.	+113K New position	113K	$2.3M
Jane Street Group, LLC	+112K +221.8%	163K	$3.3M
Northern Trust Corp Index funds	+96K +304.0%	128K	$2.5M
Vanguard Capital Management LLC Index funds	+89K +14.1%	722K	$14.4M
Algert Global LLC Hedge fund	+84K New position	84K	$1.7M
Trexquant Investment LP Hedge fund	+58K New position	58K	$1.2M
Goldman Sachs Group Inc	+50K +313.3%	66K	$1.3M
Charles Schwab Investment Management Inc Index funds	+48K New position	48K	$953,687
Xtx Topco Ltd	+46K +281.6%	63K	$1.2M
Morgan Stanley	+40K +148.0%	68K	$1.4M
Citadel Advisors LLC Hedge fund	+40K +95.2%	83K	$1.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	+533K +601.4%	621K	$12.4M
T. Rowe Price Investment Management, Inc. Active manager	+174K New position	174K	$3.5M
Two Sigma Investments, LP Hedge fund	+164K +123.5%	296K	$5.9M
Acadian Asset Management LLC Active manager	+124K New position	124K	$2.5M
Renaissance Technologies LLC Hedge fund	+114K New position	114K	$2.3M
Algert Global LLC Hedge fund	+84K New position	84K	$1.7M
Trexquant Investment LP Hedge fund	+58K New position	58K	$1.2M
Citadel Advisors LLC Hedge fund	+40K +95.2%	83K	$1.7M
Bridgeway Capital Management, LLC Active manager	+33K New position	33K	$659,010
Quadrature Capital Ltd Hedge fund	+32K New position	32K	$641,337

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Herald Investment Management Ltd	−351K −57.3%	262K	$5.2M
Cadent Capital Advisors, LLC	−172K Sold out	0	—
1492 Capital Management LLC	−154K Sold out	0	—
Wbi Investments, LLC	−138K Sold out	0	—
Susquehanna International Group, LLP	−118K Sold out	0	—
DNB Asset Management As	−110K −80.1%	27K	$546,958
Taylor Frigon Capital Management LLC	−110K −43.8%	141K	$2.8M
Squarepoint Ops LLC Hedge fund	−76K Sold out	0	—
Manatuck Hill Partners, LLC	−70K Sold out	0	—
Perkins Capital Management Inc	−49K −16.0%	258K	$5.1M
Sei Investments Co	−49K −46.4%	56K	$1.1M
Marshall Wace, LLP Hedge fund	−45K Sold out	0	—
Diametric Capital, LP	−33K Sold out	0	—
Hudson Bay Capital Management LP Hedge fund	−28K Sold out	0	—
Connecticut Wealth Management, LLC	−22K Sold out	0	—
Captrust Financial Advisors	−20K Sold out	0	—
Maridea Wealth Management LLC	−17K Sold out	0	—
Dimensional Fund Advisors LP	−17K Sold out	0	—
Omers Administration Corp	−16K Sold out	0	—
Bank Of America Corp	−16K −54.2%	13K	$262,985

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Value
Squarepoint Ops LLC Hedge fund	−76K Sold out	—
Marshall Wace, LLP Hedge fund	−45K Sold out	—
Hudson Bay Capital Management LP Hedge fund	−28K Sold out	—
Centiva Capital, LP Hedge fund	−14K Sold out	—
Brevan Howard Capital Management LP Hedge fund	−12K Sold out	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager	174K	$3.5M
Acadian Asset Management LLCActive manager	124K	$2.5M
Vanguard Portfolio Management LLCIndex funds	114K	$2.3M
Renaissance Technologies LLCHedge fund	114K	$2.3M
Mitsubishi Ufj Asset Management Co., Ltd.	113K	$2.3M
Algert Global LLCHedge fund	84K	$1.7M
Trexquant Investment LPHedge fund	58K	$1.2M
Charles Schwab Investment Management IncIndex funds	48K	$953,687
Bank Of New York Mellon Corp	38K	$754,124
Bridgeway Capital Management, LLCActive manager	33K	$659,010

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Cadent Capital Advisors, LLC	172K	$1.6M
1492 Capital Management LLC	154K	$1.4M
Wbi Investments, LLC	138K	$1.3M
Susquehanna International Group, LLP	118K	$1.1M
Squarepoint Ops LLCHedge fund	76K	$716,473
Manatuck Hill Partners, LLC	70K	$656,600
Marshall Wace, LLPHedge fund	45K	$425,214
Diametric Capital, LP	33K	$309,521
Hudson Bay Capital Management LPHedge fund	28K	$267,114
Connecticut Wealth Management, LLC	22K	$201,989

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 97
Ten largest holders: 61.5%
Index fund managers: 40.5%
Active managers and hedge funds: 27.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	19	5	11	5	+1.3M	+191.8%
Index fund managers	9	0	3	0	+1.8M	+151.6%
Other institutions	37	37	24	18	−930K	−28.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Quicklogic.

Only managers that filed a holdings report for both quarters are compared (119 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Quicklogic Corp · Insiders · Politicians