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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 152 | $1.00K | 0.00% | −1−0.7% | Reduced |
| Simplex Trading, LLC | 234 | $1.00K | 0.00% | +234 | New |
| FMR LLC | 780 | $5.00K | 0.00% | +780 | New |
| Royal Bank of Canada | 2,488 | $16.0K | 0.00% | +125+5.3% | Added |
| Morgan Stanley | 4,202 | $27.0K | 0.00% | −7,563−64.3% | Reduced |
| Envestnet Asset Management Inc | 11,577 | $75.0K | 0.00% | +61+0.5% | Added |
| Alpha Paradigm Partners, LLC | 12,687 | $82.0K | 0.04% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,443 | $93.0K | 0.01% | +100+0.7% | Added |
| Dimensional Fund Advisors LP | 14,860 | $96.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,360 | $145.0K | 0.00% | +3,756+20.2% | Added |
| Adalta Capital Management LLC | 30,000 | $194.0K | 0.14% | −23,422−43.8% | Reduced |
| Advisor Group Holdings, Inc. | 36,636 | $237.0K | 0.00% | −1,478−3.9% | Reduced |
| State Street Corp | 36,881 | $239.0K | 0.00% | +4,400+13.5% | Added |
| UBS Group AG | 37,474 | $243.0K | 0.00% | +2,738+7.9% | Added |
| Geode Capital Management, LLC | 100,716 | $651.0K | 0.00% | +5,488+5.8% | Added |
| BlackRock Inc. | 129,411 | $838.0K | 0.00% | −1,313−1.0% | Reduced |
| EAM Investors, LLC | 162,731 | $1.05M | 0.23% | −26,435−14.0% | Reduced |
| Perkins Capital Management Inc | 240,035 | $1.55M | 1.74% | −10,250−4.1% | Reduced |
| Herald Investment Management Ltd | 332,279 | $2.15M | 0.53% | +152,279+84.6% | Added |
| AWM Investment Company, Inc. | 415,230 | $2.69M | 0.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 503,703 | $3.26M | 0.00% | +10,677+2.2% | Added |
| Taylor Frigon Capital Management LLC | 697,551 | $4.51M | 2.35% | +100,439+16.8% | Added |
| 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 |