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, Q3 2021
Institutional positions in QUICKLOGIC Corp as of Sep 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
- 32
- −2 vs. Q2 2021
- Shares held
- 2.49M
- −281.6K (−10.2%) vs. Q2 2021
- Total value
- $13.3M
- −$6.69M (−33.4%) vs. Q2 2021
- New holders
- 3
- 5 more added
- Sold out
- 5
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 643,822 | $3.45M | 1.11% | +6,561+1.0% | Added |
| Vanguard Group Inc | 489,109 | $2.62M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 415,230 | $2.23M | 0.22% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 241,785 | $1.30M | 0.80% | 00.0% | Unchanged |
| BlackRock Inc. | 133,380 | $715.0K | 0.00% | +28,964+27.7% | Added |
| Marshall Wace North America L.P. | 111,245 | $597.0K | 0.00% | −86,216−43.7% | Reduced |
| Geode Capital Management, LLC | 89,650 | $480.0K | 0.00% | −3,594−3.9% | Reduced |
| Marshall Wace, LLP | 49,009 | $263.0K | 0.00% | −22,266−31.2% | Reduced |
| Adalta Capital Management LLC | 48,422 | $260.0K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,528 | $196.0K | 0.00% | +3,508+10.6% | Added |
| Ameriprise Financial Inc | 31,900 | $171.0K | 0.00% | −1,100−3.3% | Reduced |
| Two Sigma Advisers, LP | 31,600 | $169.0K | 0.00% | −9,040−22.2% | Reduced |
| State Street Corp | 28,708 | $154.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 24,690 | $132.0K | 0.00% | −3,891−13.6% | Reduced |
| Envestnet Asset Management Inc | 22,212 | $119.0K | 0.00% | +22,212 | New |
| Northern Trust Corp | 19,753 | $106.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,071 | $86.0K | 0.00% | −129−0.8% | Reduced |
| Alpha Paradigm Partners, LLC | 12,687 | $68.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 11,918 | $64.0K | 0.00% | −3,263−21.5% | Reduced |
| Gladstone Institutional Advisory LLC | 11,336 | $61.0K | 0.01% | −975−7.9% | Reduced |
| Morgan Stanley | 3,714 | $20.0K | 0.00% | −6,075−62.1% | Reduced |
| JPMorgan Chase & Co | 3,500 | $19.0K | 0.00% | +15+0.4% | Added |
| UBS Group AG | 3,109 | $16.0K | 0.00% | −27,312−89.8% | Reduced |
| Group One Trading, L.P. | 2,216 | $12.0K | 0.00% | +2,216 | New |
| Tower Research Capital LLC (TRC) | 1,337 | $7.00K | 0.00% | +148+12.4% | Added |
| Simplex Trading, LLC | 777 | $5.00K | 0.00% | −265−25.4% | Reduced |
| McCarthy Asset Management, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 357 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 428 | $2.00K | 0.00% | – | – |
| Wells Fargo & Company | 140 | $0 | 0.00% | −4−2.8% | Reduced |
| Johnson Financial Group, Inc. | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41 | $0 | 0.00% | +41 | New |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −137,118−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,252−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |