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 | 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 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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 153 | $2.00K | 0.00% | +10+7.0% | Added |
| Tower Research Capital LLC (TRC) | 599 | $5.00K | 0.00% | +44+7.9% | Added |
| Royal Bank of Canada | 2,363 | $20.0K | 0.00% | +2,363 | New |
| Envestnet Asset Management Inc | 11,516 | $98.0K | 0.00% | −13,722−54.4% | Reduced |
| Morgan Stanley | 11,765 | $100.0K | 0.00% | +8,311+240.6% | Added |
| Alpha Paradigm Partners, LLC | 12,687 | $108.0K | 0.04% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,343 | $122.0K | 0.01% | +3,600+33.5% | Added |
| Sigma Planning Corp | 14,600 | $124.0K | 0.00% | +14,600 | New |
| Dimensional Fund Advisors LP | 14,860 | $126.0K | 0.00% | −7,800−34.4% | Reduced |
| Northern Trust Corp | 18,604 | $158.0K | 0.00% | −1,149−5.8% | Reduced |
| Ameriprise Financial Inc | 23,600 | $200.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,481 | $275.0K | 0.00% | +800+2.5% | Added |
| UBS Group AG | 34,736 | $295.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,114 | $324.0K | 0.00% | −1,392−3.5% | Reduced |
| Adalta Capital Management LLC | 53,422 | $453.0K | 0.29% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 95,228 | $807.0K | 0.00% | +5,578+6.2% | Added |
| BlackRock Inc. | 130,724 | $1.11M | 0.00% | −1,726−1.3% | Reduced |
| Herald Investment Management Ltd | 180,000 | $1.50M | 0.35% | 00.0% | Unchanged |
| EAM Investors, LLC | 189,166 | $1.60M | 0.39% | +189,166 | New |
| Perkins Capital Management Inc | 250,285 | $2.12M | 2.20% | +3,503+1.4% | Added |
| AWM Investment Company, Inc. | 415,230 | $3.52M | 0.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 493,026 | $4.18M | 0.00% | +21,988+4.7% | Added |
| Taylor Frigon Capital Management LLC | 597,112 | $5.06M | 2.64% | −127,369−17.6% | Reduced |
| 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 |