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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, Q1 2022

Institutional positions in QUICKLOGIC Corp as of Mar 31, 2022. 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
29
−2 vs. Q4 2021
Shares held
2.63M
+70.3K (+2.7%) vs. Q4 2021
Total value
$14.5M
+$1.39M (+10.6%) vs. Q4 2021
New holders
1
7 more added
Sold out
3
10 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 29 institutions
Q1 2021: 34 institutionsQ2 2021: 34 institutionsQ3 2021: 32 institutionsQ4 2021: 31 institutionsQ1 2022: 29 institutionsQ2 2022: 25 institutionsQ3 2022: 25 institutionsQ4 2022: 27 institutionsQ1 2023: 27 institutionsQ2 2023: 31 institutionsQ3 2023: 33 institutionsQ4 2023: 52 institutionsQ1 2024: 72 institutionsQ2 2024: 73 institutionsQ3 2024: 68 institutionsQ4 2024: 71 institutionsQ1 2025: 75 institutionsQ2 2025: 67 institutionsQ3 2025: 64 institutionsQ4 2025: 64 institutionsQ1 2026: 83 institutionsQ2 2026: 96 institutions
Value heldQ1 2022: $14.5M
Q1 2021: $19.4MQ2 2021: $20.0MQ3 2021: $13.3MQ4 2021: $13.1MQ1 2022: $14.5MQ2 2022: $22.3MQ3 2022: $18.2MQ4 2022: $14.5MQ1 2023: $16.8MQ2 2023: $28.7MQ3 2023: $27.9MQ4 2023: $51.0MQ1 2024: $71.7MQ2 2024: $46.6MQ3 2024: $33.0MQ4 2024: $51.8MQ1 2025: $24.6MQ2 2025: $24.6MQ3 2025: $21.1MQ4 2025: $22.1MQ1 2026: $49.8MQ2 2026: $146.1M
Institutions holding QUIK and their total value by quarter
QuarterHoldersValue
Q2 202696$146.1M
Q1 202683$49.8M
Q4 202564$22.1M
Q3 202564$21.1M
Q2 202567$24.6M
Q1 202575$24.6M
Q4 202471$51.8M
Q3 202468$33.0M
Q2 202473$46.6M
Q1 202472$71.7M
Q4 202352$51.0M
Q3 202333$27.9M
Q2 202331$28.7M
Q1 202327$16.8M
Q4 202227$14.5M
Q3 202225$18.2M
Q2 202225$22.3M
Q1 202229$14.5M
Q4 202131$13.1M
Q3 202132$13.3M
Q2 202134$20.0M
Q1 202134$19.4M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q4 2021.

Institutions holding QUIK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Taylor Frigon Capital Management LLC724,481$3.98M1.48%+3,993+0.6%Added
Vanguard Group Inc471,038$2.59M0.00%−12,973−2.7%Reduced
AWM Investment Company, Inc.415,230$2.28M0.29%00.0%Unchanged
Perkins Capital Management Inc246,782$1.36M1.11%+4,997+2.1%Added
Herald Investment Management Ltd180,000$990.0K0.18%+80,000+80.0%Added
BlackRock Inc.132,450$729.0K0.00%−4,382−3.2%Reduced
Geode Capital Management, LLC89,650$493.0K0.00%00.0%Unchanged
Adalta Capital Management LLC53,422$294.0K0.15%+5,000+10.3%Added
Advisor Group Holdings, Inc.39,506$216.0K0.00%+1,993+5.3%Added
UBS Group AG34,736$191.0K0.00%−1,269−3.5%Reduced
State Street Corp31,681$174.0K0.00%+2,973+10.4%Added
Susquehanna International Group, LLP28,365$156.0K0.00%+28,365New
Envestnet Asset Management Inc25,238$139.0K0.00%−214−0.8%Reduced
Ameriprise Financial Inc23,600$130.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP22,660$125.0K0.00%00.0%Unchanged
Northern Trust Corp19,753$109.0K0.00%00.0%Unchanged
Group One Trading, L.P.16,965$93.0K0.00%−1,751−9.4%Reduced
JPMorgan Chase & Co16,074$88.0K0.00%−5,099−24.1%Reduced
Cambridge Investment Research Advisors, Inc.16,071$88.0K0.00%00.0%Unchanged
Millennium Management LLC14,808$81.0K0.00%−4,299−22.5%Reduced
Alpha Paradigm Partners, LLC12,687$70.0K0.03%00.0%Unchanged
Gladstone Institutional Advisory LLC10,743$59.0K0.00%−94−0.9%Reduced
Morgan Stanley3,454$18.0K0.00%−69−2.0%Reduced
Tower Research Capital LLC (TRC)555$3.00K0.00%−836−60.1%Reduced
McCarthy Asset Management, Inc.500$3.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc357$2.00K0.00%00.0%Unchanged
Wells Fargo & Company143$00.00%+1+0.7%Added
Johnson Financial Group, Inc.71$00.00%00.0%Unchanged
Concord Wealth Partners35$00.00%00.0%Unchanged
Two Sigma Advisers, LP0$00.00%−24,700−100.0%Sold out
MayTech Global Investments, LLC0$00.00%−1,300−100.0%Sold out
RE Dickinson Investment Advisors, LLC0$00.00%−57−100.0%Sold out