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, Q4 2022
Institutional positions in QUICKLOGIC Corp as of Dec 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
- 27
- +2 vs. Q3 2022
- Shares held
- 2.83M
- +23.8K (+0.8%) vs. Q3 2022
- Total value
- $14.5M
- −$3.64M (−20.0%) vs. Q3 2022
- New holders
- 5
- 7 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14 | $72 | 0.00% | +14 | New |
| Concord Wealth Partners | 35 | $180 | 0.00% | +35 | New |
| Johnson Financial Group, Inc. | 71 | $365 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 159 | $817 | 0.00% | +7+4.6% | Added |
| Royal Bank of Canada | 166 | $1.00K | 0.00% | −2,322−93.3% | Reduced |
| Simplex Trading, LLC | 201 | $1.00K | 0.00% | −33−14.1% | Reduced |
| FMR LLC | 272 | $1.40K | 0.00% | −508−65.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,989 | $21.0K | 0.00% | +3,942+8,387.2% | Added |
| Morgan Stanley | 4,451 | $22.9K | 0.00% | +249+5.9% | Added |
| Dimensional Fund Advisors LP | 10,842 | $56.0K | 0.00% | −4,018−27.0% | Reduced |
| Alpha Paradigm Partners, LLC | 12,687 | $65.0K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 12,943 | $66.5K | 0.00% | −1,500−10.4% | Reduced |
| Cowen Prime Advisors LLC | 15,808 | $81.0K | 0.03% | +15,808 | New |
| Northern Trust Corp | 22,360 | $114.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,262 | $124.7K | 0.00% | +24,262 | New |
| Susquehanna International Group, LLP | 24,990 | $128.4K | 0.00% | +24,990 | New |
| Advisor Group Holdings, Inc. | 36,112 | $186.0K | 0.00% | −524−1.4% | Reduced |
| State Street Corp | 36,881 | $189.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 37,643 | $193.5K | 0.00% | +169+0.5% | Added |
| Geode Capital Management, LLC | 101,714 | $522.0K | 0.00% | +998+1.0% | Added |
| BlackRock Inc. | 130,232 | $669.4K | 0.00% | +821+0.6% | Added |
| Perkins Capital Management Inc | 237,535 | $1.22M | 1.29% | −2,500−1.0% | Reduced |
| Herald Investment Management Ltd | 332,279 | $1.68M | 0.41% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 415,230 | $2.13M | 0.31% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 668,239 | $3.43M | 1.95% | −29,312−4.2% | Reduced |
| Vanguard Group Inc | 701,222 | $3.60M | 0.00% | +197,519+39.2% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −162,731−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |