$QUIK

$9.43 +$0.68 (7.77%) Close

$QUIK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 18.3M shares outstanding

Who owns QUIK?

By type of holder

Institutions 40.0% Insiders 3.5% Everyone else 56.6%

Concentration Top 10 holders own 25.0%

BlackRock, Inc. 5.8% · Vanguard Capital Management LLC 3.9%

Institutional ownership

40.0%

+11.1 pts vs last qtr

Institutional holders

+13 vs last qtr

Net shares bought

+2.0M

by institutions in Q2 2026

New / sold out

37 / 24

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +904.8K
D. E. Shaw & Co., Inc. +532.5K

Biggest sellers in Q2 2026

HERALD INVESTMENT MANAGEMENT Ltd −351.0K
Cadent Capital Advisors, LLC SOLD OUT −172.4K

Who is planning to sell?

Notices of proposed sale, last 12 months

$1.28M

12 notices from 5 people

Shares covered

86.2K

0.47% of the company

Arranged in advance

14%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Brian Faith Officer $848K
Joyce Kim Director $156K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2024–FY2025

+11.9%

+11.94% a year

Each share's claim on the business

−10.7%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $7.93M

over 2 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years47% 3–5 years8% 1–3 years9% Under 1 year35%

Quarterly turnover

54.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting QUIK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	1.1M	5.81%	+904.8K (+564.4%)	≤2021	0.0%
Shares held by quarter Peak holding1.1M (Q2'26) Change over 8 quarters+215.8K Share of the company5.810% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	722.2K	3.94%	+89.4K (+14.1%)	≤2021	0.0%
Shares held by quarter Peak holding722.2K (Q2'26) Change over 8 quarters+722.2K Share of the company3.940% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

1.1M

% of company

5.81%

Change vs last qtr

+904.8K (+564.4%)

Held since

≤2021

Vanguard Capital Management LLC

722.2K

% of company

3.94%

Change vs last qtr

+89.4K (+14.1%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Quicklogic Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting QUIK on Form N-PORT; together they hold 12.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$10.2M	510.7K	2.79%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$8.56M	428.6K	2.34%	0.01%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$10.2M

% of company

2.79%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$8.56M

% of company

2.34%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Quicklogic Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
FB Faith Brian C Insider	271.1K	1.48%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.480% Faith Brian C's insider activity →
ST Saxe Timothy Insider	152.2K	0.83%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.830% Saxe Timothy's insider activity →

Faith Brian C

Insider

271.1K

% of company

1.48%

Change vs last qtr

—

Held since

—

Saxe Timothy

Insider

152.2K

% of company

0.83%

Change vs last qtr

—

Held since

—

7 more holders behind a free account

See every insider and 5%+ holder of Quicklogic Corp.

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