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Themes Management Co LLC

SEC CIK
0002107564
Latest filing
Jul 21, 2026

QUIK holding history

QUICKLOGIC Corp in every 13F filed by Themes Management Co 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)
126,423
Value
$2.52M
% of portfolio
1.7%
Quarters held
2
Since Q1 2026
Holdings of QUIK by Themes Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,423$2.52M1.7%−13,077−9.4%ReducedHolders
Q1 2026139,500$1.31M0.8%+139,500NewHolders