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 2022
Institutional positions in QUICKLOGIC Corp as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 2.81M
- +171.8K (+6.5%) vs. Q2 2022
- Total value
- $18.2M
- −$4.16M (−18.7%) vs. Q2 2022
- New holders
- 3
- 10 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 697,551 | $4.51M | 2.35% | +100,439+16.8% | Added |
| Vanguard Group Inc | 503,703 | $3.26M | 0.00% | +10,677+2.2% | Added |
| AWM Investment Company, Inc. | 415,230 | $2.69M | 0.41% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 332,279 | $2.15M | 0.53% | +152,279+84.6% | Added |
| Perkins Capital Management Inc | 240,035 | $1.55M | 1.74% | −10,250−4.1% | Reduced |
| EAM Investors, LLC | 162,731 | $1.05M | 0.23% | −26,435−14.0% | Reduced |
| BlackRock Inc. | 129,411 | $838.0K | 0.00% | −1,313−1.0% | Reduced |
| Geode Capital Management, LLC | 100,716 | $651.0K | 0.00% | +5,488+5.8% | Added |
| UBS Group AG | 37,474 | $243.0K | 0.00% | +2,738+7.9% | Added |
| State Street Corp | 36,881 | $239.0K | 0.00% | +4,400+13.5% | Added |
| Advisor Group Holdings, Inc. | 36,636 | $237.0K | 0.00% | −1,478−3.9% | Reduced |
| Adalta Capital Management LLC | 30,000 | $194.0K | 0.14% | −23,422−43.8% | Reduced |
| Northern Trust Corp | 22,360 | $145.0K | 0.00% | +3,756+20.2% | Added |
| Dimensional Fund Advisors LP | 14,860 | $96.0K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,443 | $93.0K | 0.01% | +100+0.7% | Added |
| Alpha Paradigm Partners, LLC | 12,687 | $82.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,577 | $75.0K | 0.00% | +61+0.5% | Added |
| Morgan Stanley | 4,202 | $27.0K | 0.00% | −7,563−64.3% | Reduced |
| Royal Bank of Canada | 2,488 | $16.0K | 0.00% | +125+5.3% | Added |
| FMR LLC | 780 | $5.00K | 0.00% | +780 | New |
| Wells Fargo & Company | 152 | $1.00K | 0.00% | −1−0.7% | Reduced |
| Simplex Trading, LLC | 234 | $1.00K | 0.00% | +234 | New |
| Tower Research Capital LLC (TRC) | 47 | $0 | 0.00% | −552−92.2% | Reduced |
| Johnson Financial Group, Inc. | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 22 | $0 | 0.00% | +22 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −35−100.0% | Sold out |