QUIKNasdaqSemiconductors & Related DevicesFiscal year ends January 3
QUICKLOGIC Corp
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 12, 2026
$9.24+0.26 (+2.90%)
Close on Oct 19, 2026
- Market cap
- $167.34M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
39.9%
7M of 18M shares
Institutional holders
97
38 new, 23 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 20 sales
Net sold $2.28M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 1,059,691 | 5.80% | 13G (passive) | Jun 30, 2026 |
| Andrews Ben | 1,056,000 | 6.70% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of QUIK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,065,055 | 5.81% | $21.27M | +904,758 | 0.00% |
| Vanguard Capital Management LLC | 722,196 | 3.94% | $14.42M | +89,380 | 0.00% |
| D. E. Shaw & Co., Inc. | 621,052 | 3.39% | $12.40M | +532,503 | 0.01% |
| Geode Capital Management, LLC | 435,552 | 2.38% | $8.70M | +248,854 | 0.00% |
| Royal Bank of Canada | 335,696 | 1.83% | $6.70M | −12,419 | 0.00% |
| State Street Corp | 316,572 | 1.73% | $6.32M | +245,616 | 0.00% |
| Two Sigma Investments, LP | 296,381 | 1.62% | $5.92M | +163,753 | 0.00% |
| Herald Investment Management Ltd | 261,500 | 1.43% | $5.21M | −351,047 | 0.71% |
| Perkins Capital Management Inc | 257,621 | 1.41% | $5.14M | −49,085 | 3.87% |
| Millennium Management LLC | 187,080 | 1.02% | $3.74M | +22,075 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 173,539 | 0.95% | $3.47K | New | 0.00% |
| Jane Street Group, LLC | 163,050 | 0.89% | $3.26M | +112,386 | 0.00% |
| Taylor Frigon Capital Management LLC | 140,746 | 0.77% | $2.81M | −109,801 | 1.32% |
| Northern Trust Corp | 127,616 | 0.70% | $2.55M | +96,025 | 0.00% |
| Themes Management Co LLC | 126,423 | 0.69% | $2.52M | −13,077 | 1.67% |
| Acadian Asset Management LLC | 123,899 | 0.68% | $2.47K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 114,098 | 0.62% | $2.28M | +20,119 | 0.00% |
| Vanguard Portfolio Management LLC | 113,550 | 0.62% | $2.27M | New | 0.00% |
| Renaissance Technologies LLC | 113,500 | 0.62% | $2.27M | New | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,432 | 0.62% | $2.27M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 7M | 39.9% | 38 / 27 | 19 / 23 | 4M | 2M |
| Q1 2026 | 83 | 5M | 28.9% | 28 / 21 | 13 / 8 | 3M | 0M |
| Q4 2025 | 64 | 4M | 20.1% | 8 / 23 | 14 / 8 | 1M | 0M |
| Q3 2025 | 64 | 3M | 19.1% | 15 / 9 | 21 / 18 | 0M | 1M |
| Q2 2025 | 67 | 4M | 22.9% | 16 / 14 | 21 / 24 | 1M | 2M |
| Q1 2025 | 75 | 5M | 26.3% | 11 / 24 | 19 / 6 | 0M | 0M |
| Q4 2024 | 71 | 5M | 25.0% | 14 / 26 | 14 / 10 | 1M | 0M |
| Q3 2024 | 68 | 4M | 23.5% | 15 / 22 | 14 / 18 | 1M | 1M |
| Q2 2024 | 72 | 4M | 24.5% | 25 / 21 | 18 / 25 | 2M | 2M |
| Q1 2024 | 72 | 5M | 27.4% | 29 / 22 | 17 / 9 | 2M | 1M |
| Q4 2023 | 52 | 4M | 20.6% | 21 / 15 | 8 / 2 | 1M | 0M |
| Q3 2023 | 33 | 3M | 17.7% | 9 / 8 | 9 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of QUIK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 510,749 | 2.79% | $10.20M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 428,602 | 2.34% | $8.56M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 194,787 | 1.06% | $3.89M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 180,540 | 0.99% | $2.37M | 0.01% | Jul 31, 2026 |
| Themes Generative Artificial Intelligence ETF | 126,423 | 0.69% | $2.52M | 7.52% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 100,555 | 0.55% | $2.01M | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 80,844 | 0.44% | $1.68M | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 54,856 | 0.30% | $1.10M | 0.07% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 54,445 | 0.30% | $1.09M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 50,286 | 0.27% | $1.00M | 0.01% | Jun 30, 2026 |
| Taylor Frigon Core Growth Fund | 49,039 | 0.27% | $1.02M | 2.81% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 40,165 | 0.22% | $526.56K | 0.01% | Jul 31, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 38,786 | 0.21% | $774.56K | 0.01% | Jun 30, 2026 |
| Ultra-Small Company Fund | 33,000 | 0.18% | $659.01K | 0.67% | Jun 30, 2026 |
| Master Small Cap Index Series | 30,895 | 0.17% | $616.97K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brian C. Faith | PRESIDENT AND CEO, Director | 271,065 | 1.48% | Sep 18, 2026 |
| Elias Nader | CFO, SVP FINANCE | 88,845 | 0.49% | Sep 18, 2026 |
| Timothy Saxe | SR. VP AND CTO | 152,214 | 0.83% | Sep 18, 2026 |
| Andrew J. Pease | Director | 36,797 | 0.20% | Sep 30, 2026 |
| Joyce Kim | Director | 7,386 | 0.04% | Sep 30, 2026 |
| Michael J. Farese | Director | 43,444 | 0.24% | Sep 30, 2026 |
| Gary H. Tauss | Director | 19,654 | 0.11% | Sep 30, 2026 |
| Ron Shelton | Director | 5,246 | 0.03% | Sep 30, 2026 |
| Russell Christine | Director | 11,128 | 0.06% | Jul 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Timothy Saxe SR. VP AND CTO | Sep 17, 2026 | Sale | −10,364 | $10.21 | $105.82K | 152,214 |
| Brian C. Faith PRESIDENT AND CEO, Director | Sep 17, 2026 | Sale | −17,255 | $10.21 | $176.17K | 271,065 |
| Elias Nader CFO, SVP FINANCE | Sep 17, 2026 | Sale | −8,291 | $10.21 | $84.65K | 88,845 |
| Gary H. Tauss Director | Sep 15, 2026 | Sale(10b5-1 plan) | −1,500 | $10.44 | $15.66K | 19,654 |
| Elias Nader CFO, SVP FINANCE | Sep 13, 2026 | Option exercise | +14,881 | – | – | 97,136 |
| Timothy Saxe SR. VP AND CTO | Sep 13, 2026 | Option exercise | +18,602 | – | – | 162,578 |
| Brian C. Faith PRESIDENT AND CEO, Director | Sep 13, 2026 | Option exercise | +32,529 | – | – | 288,320 |
| Elias Nader CFO, SVP FINANCE | Sep 10, 2026 | Sale | −12,152 | $10.80 | $131.24K | 82,255 |
| Timothy Saxe SR. VP AND CTO | Sep 10, 2026 | Sale | −15,190 | $10.80 | $164.05K | 143,976 |
| Brian C. Faith PRESIDENT AND CEO, Director | Sep 10, 2026 | Sale | −25,292 | $10.80 | $273.15K | 255,791 |
| Joyce Kim Director | Sep 2, 2026 | Option exercise | +5,246 | – | – | 7,386 |
| Andrew J. Pease Director | Sep 2, 2026 | Option exercise | +5,246 | – | – | 36,797 |
| Gary H. Tauss Director | Sep 2, 2026 | Option exercise | +5,246 | – | – | 21,154 |
| Ron Shelton Director | Sep 2, 2026 | Option exercise | +5,246 | – | – | 5,246 |
| Brian C. Faith PRESIDENT AND CEO, Director | Sep 2, 2026 | Option exercise | +52,671 | – | – | 281,083 |
| Elias Nader CFO, SVP FINANCE | Sep 2, 2026 | Option exercise | +24,096 | – | – | 94,407 |
| Timothy Saxe SR. VP AND CTO | Sep 2, 2026 | Option exercise | +30,121 | – | – | 159,166 |
| Michael J. Farese Director | Sep 2, 2026 | Option exercise | +12,904 | – | – | 43,444 |
| Brian C. Faith PRESIDENT AND CEO, Director | May 20, 2026 | Option exercise | +41,480 | $12.05 | $499.83K | 269,892 |
| Brian C. Faith PRESIDENT AND CEO, Director | May 20, 2026 | Sale | −41,480 | $20.45 | $848.27K | 228,412 |
| Joyce Kim Director | May 20, 2026 | Sale | −5,500 | $20.00 | $110.00K | 2,140 |
| Gary H. Tauss Director | May 18, 2026 | Sale | −2,195 | $19.20 | $42.14K | 15,908 |
| Michael J. Farese Director | Apr 14, 2026 | Sale(10b5-1 plan) | −4,800 | $11.71 | $56.21K | 30,540 |
| Michael J. Farese Director | Apr 6, 2026 | Sale(10b5-1 plan) | −4,000 | $10.31 | $41.24K | 35,340 |
| Michael J. Farese Director | Mar 17, 2026 | Sale(10b5-1 plan) | −1,813 | $9.91 | $17.97K | 39,340 |
| Michael J. Farese Director | Mar 10, 2026 | Sale(10b5-1 plan) | −1,729 | $9.61 | $16.62K | 41,153 |
| Joyce Kim Director | Mar 9, 2026 | Sale | −5,500 | $8.43 | $46.37K | 7,640 |
| Michael J. Farese Director | Mar 4, 2026 | Sale(10b5-1 plan) | −2,328 | $9.41 | $21.91K | 42,882 |
| Elias Nader CFO, SVP FINANCE | Feb 12, 2026 | Sale | −2,624 | $7.08 | $18.58K | 67,779 |
| Elias Nader CFO, SVP FINANCE | Feb 10, 2026 | Option exercise | +4,673 | – | – | 70,403 |
| Elias Nader CFO, SVP FINANCE | Dec 8, 2025 | Sale | −5,687 | $6.30 | $35.83K | 65,506 |
| Elias Nader CFO, SVP FINANCE | Dec 5, 2025 | Sale | −10,813 | $6.36 | $68.77K | 71,193 |
| Gary H. Tauss Director | Dec 3, 2025 | Sale(10b5-1 plan) | −1,000 | $5.98 | $5.98K | 18,103 |
| Brian C. Faith PRESIDENT AND CEO, Director | Sep 19, 2025 | Sale | −14,956 | $5.80 | $86.74K | 228,412 |
| Timothy Saxe SR. VP AND CTO | Sep 19, 2025 | Sale | −9,155 | $5.80 | $53.10K | 125,916 |
| Elias Nader CFO, SVP FINANCE | Sep 19, 2025 | Sale | −7,325 | $5.80 | $42.49K | 82,006 |
| Andrew J. Pease Director | Sep 13, 2025 | Option exercise | +3,240 | – | – | 31,551 |
| Gary H. Tauss Director | Sep 13, 2025 | Option exercise | +3,240 | – | – | 19,103 |
| Timothy Saxe SR. VP AND CTO | Sep 13, 2025 | Option exercise | +18,603 | – | – | 135,071 |
| Elias Nader CFO, SVP FINANCE | Sep 13, 2025 | Option exercise | +14,882 | – | – | 89,331 |
| Michael J. Farese Director | Sep 13, 2025 | Option exercise | +7,970 | – | – | 45,210 |
| Brian C. Faith PRESIDENT AND CEO, Director | Sep 13, 2025 | Option exercise | +32,530 | – | – | 243,368 |
| Joyce Kim Director | Sep 13, 2025 | Option exercise | +3,240 | – | – | 13,140 |
| Gary H. Tauss Director | Sep 3, 2025 | Sale(10b5-1 plan) | −1,400 | $4.86 | $6.80K | 15,863 |
| Brian C. Faith PRESIDENT AND CEO, Director | Aug 28, 2025 | Sale | −17,202 | $5.39 | $92.72K | 210,838 |
| Elias Nader CFO, SVP FINANCE | Aug 28, 2025 | Sale | −7,016 | $5.39 | $37.82K | 74,449 |
| Timothy Saxe SR. VP AND CTO | Aug 28, 2025 | Sale | −8,769 | $5.39 | $47.26K | 116,468 |
| Timothy Saxe SR. VP AND CTO | Aug 24, 2025 | Option exercise | +16,408 | – | – | 125,237 |
| Elias Nader CFO, SVP FINANCE | Aug 24, 2025 | Option exercise | +13,126 | – | – | 81,465 |
| Brian C. Faith PRESIDENT AND CEO, Director | Aug 24, 2025 | Option exercise | +34,456 | – | – | 228,040 |
| Elias Nader CFO, SVP FINANCE | Aug 13, 2025 | Sale | −2,479 | $5.65 | $14.01K | 68,339 |
| Elias Nader CFO, SVP FINANCE | Aug 10, 2025 | Option exercise | +4,673 | – | – | 70,818 |
| Russell Christine Director | Jul 18, 2025 | Option exercise | +3,240 | – | – | 11,128 |
| Gary H. Tauss Director | Jun 3, 2025 | Sale(10b5-1 plan) | −1,000 | $5.27 | $5.27K | 17,263 |
| Gary H. Tauss Director | Mar 3, 2025 | Sale(10b5-1 plan) | −1,200 | $6.30 | $7.56K | 18,263 |
| Timothy Saxe SR. VP AND CTO | Feb 24, 2025 | Sale(10b5-1 plan) | −10,270 | $7.08 | $72.71K | 107,339 |
| Elias Nader CFO, SVP FINANCE | Feb 12, 2025 | Sale | −2,843 | $6.75 | $19.19K | 62,785 |
| Elias Nader CFO, SVP FINANCE | Feb 10, 2025 | Option exercise | +4,673 | – | – | 65,628 |
| Brian C. Faith PRESIDENT AND CEO, Director | Dec 5, 2024 | Sale | −21,402 | $7.39 | $158.16K | 193,584 |
| Elias Nader CFO, SVP FINANCE | Dec 5, 2024 | Sale | −8,711 | $7.39 | $64.37K | 60,955 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| H. Tauss Gary Officer | Sep 15, 2026 | 1,500 | $15.66K | Sep 15, 2026 | Restricted Stock |
| Kim Joyce Director | May 20, 2026 | 5,500 | $110.00K | May 20, 2026 | Restricted Stock |
| Faith Brian Officer, Director | May 20, 2026 | 41,480 | $848.09K | May 20, 2026 | Stock Option Exercise |
| R. Farese Michael Director | Apr 14, 2026 | 4,800 | $56.21K | Apr 14, 2026 | Restricted Stock |
| R. Farese Michael Director | Apr 6, 2026 | 4,000 | $41.24K | Apr 6, 2026 | Restricted Stock |
| R. Farese Michael Director | Mar 17, 2026 | 1,813 | $17.97K | Mar 17, 2026 | Restricted Stock |
| R. Farese Michael Director | Mar 10, 2026 | 1,729 | $16.62K | Mar 10, 2026 | Restricted Stock |
| Kim Joyce Director | Mar 9, 2026 | 5,500 | $46.34K | Mar 9, 2026 | Restricted Stock |
| R. Farese Michael Director | Mar 4, 2026 | 2,329 | $21.92K | Mar 4, 2026 | Restricted Stock |
| N. Nader Elias Officer | Dec 8, 2025 | 5,687 | $35.83K | Dec 8, 2025 | Restricted Stock |
| N. Nader Elias Officer | Dec 5, 2025 | 10,813 | $68.80K | Dec 5, 2025 | Restricted Stock |
| H. Tauss Gary Director | Dec 3, 2025 | 1,000 | $5.98K | Dec 3, 2025 | Restricted Stock |
| Saxe Timothy Officer | Feb 24, 2025 | 10,270 | $72.75K | Feb 24, 2025 | Restricted Stock |
| Saxe Timothy Officer | Nov 18, 2024 | 10,000 | $69.46K | Nov 18, 2024 | Performance Shares |
| Elias Nader Officer | Sep 5, 2024 | 6,225 | $46.07K | Sep 5, 2024 | RESTRICTED STOCK |