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, Q4 2021
Institutional positions in QUICKLOGIC Corp as of Dec 31, 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
- 31
- 0 vs. Q3 2021
- Shares held
- 2.56M
- +186.8K (+7.9%) vs. Q3 2021
- Total value
- $13.1M
- +$356.0K (+2.8%) vs. Q3 2021
- New holders
- 4
- 10 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 142 | $0 | 0.00% | +2+1.4% | Added |
| Johnson Financial Group, Inc. | 71 | $0 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 57 | $0 | 0.00% | +57 | New |
| Concord Wealth Partners | 35 | $0 | 0.00% | +35 | New |
| AdvisorNet Financial, Inc | 357 | $2.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,391 | $7.00K | 0.00% | +54+4.0% | Added |
| MayTech Global Investments, LLC | 1,300 | $7.00K | 0.00% | +1,300 | New |
| Morgan Stanley | 3,523 | $18.0K | 0.00% | −191−5.1% | Reduced |
| Gladstone Institutional Advisory LLC | 10,837 | $55.0K | 0.00% | −499−4.4% | Reduced |
| Alpha Paradigm Partners, LLC | 12,687 | $65.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,071 | $82.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,716 | $96.0K | 0.00% | +16,500+744.6% | Added |
| Millennium Management LLC | 19,107 | $98.0K | 0.00% | +7,189+60.3% | Added |
| Northern Trust Corp | 19,753 | $101.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,173 | $108.0K | 0.00% | +17,673+504.9% | Added |
| Dimensional Fund Advisors LP | 22,660 | $116.0K | 0.00% | −2,030−8.2% | Reduced |
| Ameriprise Financial Inc | 23,600 | $121.0K | 0.00% | −8,300−26.0% | Reduced |
| Two Sigma Advisers, LP | 24,700 | $126.0K | 0.00% | −6,900−21.8% | Reduced |
| Envestnet Asset Management Inc | 25,452 | $130.0K | 0.00% | +3,240+14.6% | Added |
| State Street Corp | 28,708 | $147.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,005 | $184.0K | 0.00% | +32,896+1,058.1% | Added |
| Advisor Group Holdings, Inc. | 37,513 | $192.0K | 0.00% | +985+2.7% | Added |
| Adalta Capital Management LLC | 48,422 | $247.0K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 89,650 | $458.0K | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 100,000 | $506.0K | 0.08% | +100,000 | New |
| BlackRock Inc. | 136,832 | $699.0K | 0.00% | +3,452+2.6% | Added |
| Perkins Capital Management Inc | 241,785 | $1.24M | 0.83% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 415,230 | $2.12M | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 484,011 | $2.47M | 0.00% | −5,098−1.0% | Reduced |
| Taylor Frigon Capital Management LLC | 720,488 | $3.68M | 1.15% | +76,666+11.9% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,009−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |