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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 38 | $0 | 0.00% | −27−41.5% | Reduced |
| Cutler Group LP | 3 | $0 | 0.00% | −97−97.0% | Reduced |
| Johnson Financial Group, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 144 | $2.00K | 0.00% | −4,998−97.2% | Reduced |
| AdvisorNet Financial, Inc | 357 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $3.00K | 0.00% | – | – |
| McCarthy Asset Management, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,042 | $7.00K | 0.00% | −2,522−70.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,189 | $8.00K | 0.00% | −2,801−70.2% | Reduced |
| Advisory Services Network, LLC | 1,184 | $9.00K | 0.00% | +1,184 | New |
| JPMorgan Chase & Co | 3,485 | $25.0K | 0.00% | +3,485 | New |
| Morgan Stanley | 9,789 | $71.0K | 0.00% | +3,142+47.3% | Added |
| Gladstone Institutional Advisory LLC | 12,311 | $89.0K | 0.01% | −882−6.7% | Reduced |
| Alpha Paradigm Partners, LLC | 12,687 | $92.0K | 0.03% | +2,382+23.1% | Added |
| Millennium Management LLC | 15,181 | $110.0K | 0.00% | +15,181 | New |
| Cambridge Investment Research Advisors, Inc. | 16,200 | $117.0K | 0.00% | +16,200 | New |
| Northern Trust Corp | 19,753 | $143.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,581 | $207.0K | 0.00% | +13,639+91.3% | Added |
| State Street Corp | 28,708 | $208.0K | 0.00% | +28,708 | New |
| UBS Group AG | 30,421 | $219.0K | 0.00% | +12,557+70.3% | 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 |
| Two Sigma Advisers, LP | 40,640 | $294.0K | 0.00% | +28,640+238.7% | Added |
| Two Sigma Investments, LP | 43,252 | $313.0K | 0.00% | +5,458+14.4% | Added |
| Adalta Capital Management LLC | 48,422 | $350.0K | 0.19% | −1,578−3.2% | Reduced |
| Marshall Wace, LLP | 71,275 | $515.0K | 0.00% | −73,225−50.7% | Reduced |
| Geode Capital Management, LLC | 93,244 | $674.0K | 0.00% | +6,468+7.5% | Added |
| BlackRock Inc. | 104,416 | $755.0K | 0.00% | −51,443−33.0% | Reduced |
| Roubaix Capital, LLC | 137,118 | $991.0K | 0.62% | −24,750−15.3% | Reduced |
| Marshall Wace North America L.P. | 197,461 | $1.43M | 0.01% | −71,648−26.6% | Reduced |
| Perkins Capital Management Inc | 241,785 | $1.75M | 0.99% | +8,000+3.4% | Added |
| AWM Investment Company, Inc. | 415,230 | $3.00M | 0.30% | +25,000+6.4% | Added |
| Vanguard Group Inc | 489,109 | $3.54M | 0.00% | +85,015+21.0% | Added |
| Taylor Frigon Capital Management LLC | 637,261 | $4.61M | 1.44% | −13,222−2.0% | 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 |