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Livermore
Livermore
ZHEN

Gladstone Institutional Advisory LLC

SEC CIK
0001766530
Latest filing
Jul 27, 2026

QUIK holding history

QUICKLOGIC Corp in every 13F filed by Gladstone Institutional Advisory LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QUIK overviewAll 13F holders of QUIKFull Q2 2026 holdings

Shares (Q2 2026)
26,743
Value
$534.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of QUIK by Gladstone Institutional Advisory LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,743$534.1K<0.1%−2,499−8.5%ReducedHolders
Q1 202629,242$274.3K<0.1%+500+1.7%AddedHolders
Q4 202528,742$172.7K<0.1%+499+1.8%AddedHolders
Q3 202528,243$171.2K<0.1%+9,900+54.0%AddedHolders
Q2 202518,343$113.0K<0.1%+2,000+12.2%AddedHolders
Q1 202516,343$83.5K<0.1%+1,350+9.0%AddedHolders
Q4 202414,993$169.4K<0.1%+650+4.5%AddedHolders
Q3 202414,343$110.0K<0.1%+1,000+7.5%AddedHolders
Q2 202413,343$138.6K<0.1%−1,000−7.0%ReducedHolders
Q1 202414,343$229.9K<0.1%+1,400+10.8%AddedHolders
Q4 202312,943$179.4K<0.1%+1,565+13.8%AddedHolders
Q3 202311,378$97.8K<0.1%+11,378NewHolders
Q2 20230$00.0%−12,943−100.0%Sold outHolders
Q1 202312,943$76.9K<0.1%00.0%UnchangedHolders
Q4 202212,943$66.5K<0.1%−1,500−10.4%ReducedHolders
Q3 202214,443$93.0K<0.1%+100+0.7%AddedHolders
Q2 202214,343$122.0K<0.1%+3,600+33.5%AddedHolders
Q1 202210,743$59.0K<0.1%−94−0.9%ReducedHolders
Q4 202110,837$55.0K<0.1%−499−4.4%ReducedHolders
Q3 202111,336$61.0K<0.1%−975−7.9%ReducedHolders
Q2 202112,311$89.0K<0.1%−882−6.7%ReducedHolders
Q1 202113,193$91.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.