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, Q1 2023
Institutional positions in QUICKLOGIC Corp as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 2.83M
- +13.8K (+0.5%) vs. Q4 2022
- Total value
- $16.8M
- +$2.36M (+16.3%) vs. Q4 2022
- New holders
- 3
- 7 more added
- Sold out
- 2
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $166 | 0.00% | +28 | New |
| Concord Wealth Partners | 35 | $208 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 71 | $422 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 91 | $541 | 0.00% | −68−42.8% | Reduced |
| Group One Trading, L.P. | 100 | $596 | 0.00% | +100 | New |
| Royal Bank of Canada | 166 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 272 | $1.62K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 431 | $2.00K | 0.00% | +230+114.4% | Added |
| Belpointe Asset Management LLC | 3,470 | $20.6K | 0.00% | +3,470 | New |
| Morgan Stanley | 4,307 | $25.6K | 0.00% | −144−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,558 | $27.0K | 0.00% | +569+14.3% | Added |
| UBS Group AG | 4,954 | $29.4K | 0.00% | −32,689−86.8% | Reduced |
| Dimensional Fund Advisors LP | 10,842 | $64.6K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 12,943 | $76.9K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 15,808 | $88.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 24,248 | $144.0K | 0.00% | +1,888+8.4% | Added |
| Advisor Group Holdings, Inc. | 27,898 | $165.7K | 0.00% | −8,214−22.7% | Reduced |
| Citadel Advisors LLC | 32,871 | $195.9K | 0.00% | +8,609+35.5% | Added |
| State Street Corp | 36,881 | $219.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 101,714 | $606.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 131,144 | $779.0K | 0.00% | +912+0.7% | Added |
| Perkins Capital Management Inc | 232,463 | $1.38M | 1.30% | −5,072−2.1% | Reduced |
| Herald Investment Management Ltd | 407,279 | $2.41M | 0.54% | +75,000+22.6% | Added |
| AWM Investment Company, Inc. | 415,230 | $2.47M | 0.33% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 658,791 | $3.91M | 2.14% | −9,448−1.4% | Reduced |
| Vanguard Group Inc | 704,842 | $4.19M | 0.00% | +3,620+0.5% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,990−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |