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 2022
Institutional positions in QUICKLOGIC Corp as of Jun 30, 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
- 25
- −4 vs. Q1 2022
- Shares held
- 2.63M
- +3.67K (+0.1%) vs. Q1 2022
- Total value
- $22.3M
- +$7.85M (+54.3%) vs. Q1 2022
- New holders
- 3
- 8 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2022: 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 | 72 | $46.5M |
| 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 | 33 | $20.0M |
| Q1 2021 | 33 | $19.4M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 597,112 | $5.06M | 2.64% | −127,369−17.6% | Reduced |
| Vanguard Group Inc | 493,026 | $4.18M | 0.00% | +21,988+4.7% | Added |
| AWM Investment Company, Inc. | 415,230 | $3.52M | 0.55% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 250,285 | $2.12M | 2.20% | +3,503+1.4% | Added |
| EAM Investors, LLC | 189,166 | $1.60M | 0.39% | +189,166 | New |
| Herald Investment Management Ltd | 180,000 | $1.50M | 0.35% | 00.0% | Unchanged |
| BlackRock Inc. | 130,724 | $1.11M | 0.00% | −1,726−1.3% | Reduced |
| Geode Capital Management, LLC | 95,228 | $807.0K | 0.00% | +5,578+6.2% | Added |
| Adalta Capital Management LLC | 53,422 | $453.0K | 0.29% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,114 | $324.0K | 0.00% | −1,392−3.5% | Reduced |
| UBS Group AG | 34,736 | $295.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,481 | $275.0K | 0.00% | +800+2.5% | Added |
| Ameriprise Financial Inc | 23,600 | $200.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,604 | $158.0K | 0.00% | −1,149−5.8% | Reduced |
| Dimensional Fund Advisors LP | 14,860 | $126.0K | 0.00% | −7,800−34.4% | Reduced |
| Sigma Planning Corp | 14,600 | $124.0K | 0.00% | +14,600 | New |
| Gladstone Institutional Advisory LLC | 14,343 | $122.0K | 0.01% | +3,600+33.5% | Added |
| Alpha Paradigm Partners, LLC | 12,687 | $108.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 11,765 | $100.0K | 0.00% | +8,311+240.6% | Added |
| Envestnet Asset Management Inc | 11,516 | $98.0K | 0.00% | −13,722−54.4% | Reduced |
| Royal Bank of Canada | 2,363 | $20.0K | 0.00% | +2,363 | New |
| Tower Research Capital LLC (TRC) | 599 | $5.00K | 0.00% | +44+7.9% | Added |
| Wells Fargo & Company | 153 | $2.00K | 0.00% | +10+7.0% | Added |
| Johnson Financial Group, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,365−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,965−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,074−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,808−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −357−100.0% | Sold out |