QUICKLOGIC Corp
QUIK- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000882508
In the last 90 days, QUICKLOGIC Corp insiders filed 0 open-market purchases and 7 sales; 96 institutions reported holding it in 13F filings for Q2 2026, worth $146.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in QUICKLOGIC Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- 0 vs. Q1 2021
- Shares held
- 2.77M
- −40.8K (−1.5%) vs. Q1 2021
- Total value
- $20.0M
- +$586.0K (+3.0%) vs. Q1 2021
- New holders
- 5
- 12 more added
- Sold out
- 5
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QUIK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 96 | $146.1M |
| Q1 2026 | 83 | $49.8M |
| Q4 2025 | 64 | $22.1M |
| Q3 2025 | 64 | $21.1M |
| Q2 2025 | 67 | $24.6M |
| Q1 2025 | 75 | $24.6M |
| Q4 2024 | 71 | $51.8M |
| Q3 2024 | 68 | $33.0M |
| Q2 2024 | 73 | $46.6M |
| Q1 2024 | 72 | $71.7M |
| Q4 2023 | 52 | $51.0M |
| Q3 2023 | 33 | $27.9M |
| Q2 2023 | 31 | $28.7M |
| Q1 2023 | 27 | $16.8M |
| Q4 2022 | 27 | $14.5M |
| Q3 2022 | 25 | $18.2M |
| Q2 2022 | 25 | $22.3M |
| Q1 2022 | 29 | $14.5M |
| Q4 2021 | 31 | $13.1M |
| Q3 2021 | 32 | $13.3M |
| Q2 2021 | 34 | $20.0M |
| Q1 2021 | 34 | $19.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 637,261 | $4.61M | 1.44% | −13,222−2.0% | Reduced |
| Vanguard Group Inc | 489,109 | $3.54M | 0.00% | +85,015+21.0% | Added |
| AWM Investment Company, Inc. | 415,230 | $3.00M | 0.30% | +25,000+6.4% | Added |
| Perkins Capital Management Inc | 241,785 | $1.75M | 0.99% | +8,000+3.4% | Added |
| Marshall Wace North America L.P. | 197,461 | $1.43M | 0.01% | −71,648−26.6% | Reduced |
| Roubaix Capital, LLC | 137,118 | $991.0K | 0.62% | −24,750−15.3% | Reduced |
| BlackRock Inc. | 104,416 | $755.0K | 0.00% | −51,443−33.0% | Reduced |
| Geode Capital Management, LLC | 93,244 | $674.0K | 0.00% | +6,468+7.5% | Added |
| Marshall Wace, LLP | 71,275 | $515.0K | 0.00% | −73,225−50.7% | Reduced |
| Adalta Capital Management LLC | 48,422 | $350.0K | 0.19% | −1,578−3.2% | Reduced |
| Two Sigma Investments, LP | 43,252 | $313.0K | 0.00% | +5,458+14.4% | Added |
| Two Sigma Advisers, LP | 40,640 | $294.0K | 0.00% | +28,640+238.7% | Added |
| Ameriprise Financial Inc | 33,000 | $239.0K | 0.00% | +1,100+3.4% | Added |
| Advisor Group Holdings, Inc. | 33,020 | $239.0K | 0.00% | +6,131+22.8% | Added |
| UBS Group AG | 30,421 | $219.0K | 0.00% | +12,557+70.3% | Added |
| State Street Corp | 28,708 | $208.0K | 0.00% | +28,708 | New |
| Dimensional Fund Advisors LP | 28,581 | $207.0K | 0.00% | +13,639+91.3% | Added |
| Northern Trust Corp | 19,753 | $143.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,200 | $117.0K | 0.00% | +16,200 | New |
| Millennium Management LLC | 15,181 | $110.0K | 0.00% | +15,181 | New |
| Alpha Paradigm Partners, LLC | 12,687 | $92.0K | 0.03% | +2,382+23.1% | Added |
| Gladstone Institutional Advisory LLC | 12,311 | $89.0K | 0.01% | −882−6.7% | Reduced |
| Morgan Stanley | 9,789 | $71.0K | 0.00% | +3,142+47.3% | Added |
| JPMorgan Chase & Co | 3,485 | $25.0K | 0.00% | +3,485 | New |
| Advisory Services Network, LLC | 1,184 | $9.00K | 0.00% | +1,184 | New |
| Tower Research Capital LLC (TRC) | 1,189 | $8.00K | 0.00% | −2,801−70.2% | Reduced |
| Simplex Trading, LLC | 1,042 | $7.00K | 0.00% | −2,522−70.8% | Reduced |
| McCarthy Asset Management, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 357 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $3.00K | 0.00% | – | – |
| Wells Fargo & Company | 144 | $2.00K | 0.00% | −4,998−97.2% | Reduced |
| Johnson Financial Group, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 38 | $0 | 0.00% | −27−41.5% | Reduced |
| Cutler Group LP | 3 | $0 | 0.00% | −97−97.0% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,342−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,892−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |