Fund shareholders of QUICKLOGIC CORP
ISIN US74837P4054 · United States · LEI 529900V52LUN2EHHCH56
- Fund shareholders
- 86
- Of which ETFs
- 7 79 other funds
- Value held
- ≈ 44.1M $ 44M $ · 1.2M SEK
- Share of capital
- 12.6 % of 18.3M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 510,749 | 10.2M $ | 0.00 % | 2.79 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 428,602 | 8.6M $ | 0.01 % | 2.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 194,787 | 3.9M $ | 0.00 % | 1.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 180,540 | 2.4M $ | 0.01 % | 0.99 % | as of Jul 31, 2026 ↗ |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 126,423 | 2.5M $ | 7.52 % | 0.69 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 100,555 | 2M $ | 0.01 % | 0.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 80,844 | 1.7M $ | 0.00 % | 0.44 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 54,856 | 1.1M $ | 0.07 % | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 54,445 | 1.1M $ | 0.01 % | 0.30 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 50,286 | 1M $ | 0.01 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 49,039 | 1M $ | 2.81 % | 0.27 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 40,165 | 526.6K $ | 0.01 % | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 38,786 | 774.6K $ | 0.01 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 33,000 | 659K $ | 0.67 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 30,895 | 617K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 27,832 | 577K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 23,643 | 490.1K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,858 | 286.6K $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 20,866 | 416.7K $ | 0.01 % | 0.11 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 18,977 | 379K $ | 0.04 % | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 18,047 | 360.4K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,758 | 305.9K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 13,738 | 1.2M SEK | 1.31 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 12,328 | 161.6K $ | 0.05 % | 0.07 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,100 | 241.6K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 10,093 | 201.6K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,890 | 116.5K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,539 | 170.5K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 8,224 | 164.2K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,187 | 163.5K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 7,933 | 158.4K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 7,860 | 103K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,578 | 99.3K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,837 | 76.5K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,594 | 111.7K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,834 | 96.5K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,700 | 93.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 4,700 | 93.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 4,330 | 56.8K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,757 | 75K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,721 | 74.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,694 | 73.8K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,510 | 70.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,027 | 39.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,750 | 36.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,599 | 51.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,493 | 49.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,488 | 32.6K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,281 | 45.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,036 | 40.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,935 | 25.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,916 | 25.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,700 | 33.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 1,645 | 32.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,620 | 32.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,542 | 30.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,500 | 30K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,479 | 19.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,358 | 27.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,324 | 26.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,197 | 23.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,112 | 22.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 991 | 19.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 972 | 19.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 819 | 10.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 758 | 15.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 571 | 11.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 10K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 477 | 6.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 417 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 400 | 5.2K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 379 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 366 | 7.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 340 | 6.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 213 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 208 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 89 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 68 | 1.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 51 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 44 | 878.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 41 | 818.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 35 | 725.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 24 | 479.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 183.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 99.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 7.52 % | as of Jun 30, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 2.81 % | as of May 31, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 1.31 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.67 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 85 | +58 | 2,300,346 | +98.8 % |
| 2026Q2 | 27 | +9 | 1,157,121 | +39.9 % |
| 2026Q1 | 18 | +1 | 826,893 | -0.8 % |
| 2025Q4 | 17 | -24 | 833,869 | -32.0 % |
| 2025Q3 | 41 | -32 | 1,226,261 | -37.7 % |
| 2025Q2 | 73 | -1 | 1,968,009 | +0.9 % |
| 2025Q1 | 74 | +3 | 1,950,875 | +6.4 % |
| 2024Q4 | 71 | +31 | 1,833,982 | +24.6 % |
| 2024Q3 | 40 | +17 | 1,472,009 | +64.1 % |
| 2024Q2 | 23 | +5 | 897,186 | -21.6 % |
| 2024Q1 | 18 | +2 | 1,144,033 | +2.3 % |
| 2023Q4 | 16 | 1,117,867 |
Institutional managers
79 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT Ltd | 612,547 | 5.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 348,115 | 3.3M $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 306,706 | 2.9M $ | as of Mar 31, 2026 |
| Taylor Frigon Capital Management LLC | 250,547 | 2.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 186,698 | 1.8M $ | as of Mar 31, 2026 |
| Cadent Capital Advisors, LLC | 172,427 | 1.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 165,005 | 1.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 160,297 | 1.5M $ | as of Mar 31, 2026 |
| 1492 Capital Management LLC | 153,772 | 1.4M $ | as of Mar 31, 2026 |
| Themes Management Co LLC | 139,500 | 1.3M $ | as of Mar 31, 2026 |
| WBI INVESTMENTS, LLC | 137,887 | 1.3M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 137,506 | 1.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 132,628 | 1.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,524 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 107,255 | 1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 105,212 | 986.9K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 88,549 | 830.6K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 86,425 | 810.7K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 76,383 | 716.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 70,956 | 665.6K $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 70,000 | 656.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 50,800 | 476.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 50,664 | 475.2K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 48,657 | 456.4K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 45,332 | 425.2K $ | as of Mar 31, 2026 |
Declared shareholders of QUICKLOGIC CORP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.80 % | 1,059,691 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of QUICKLOGIC CORP". https://titelia.com/en/stocks/quicklogic-corp-US74837P4054