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 2023
Institutional positions in QUICKLOGIC Corp as of Jun 30, 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
- 31
- +5 vs. Q1 2023
- Shares held
- 3.12M
- +289.9K (+10.2%) vs. Q1 2023
- Total value
- $28.7M
- +$11.9M (+70.5%) vs. Q1 2023
- New holders
- 8
- 10 more added
- Sold out
- 3
- 3 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 716,805 | $6.59M | 0.00% | +11,963+1.7% | Added |
| Taylor Frigon Capital Management LLC | 652,674 | $6.00M | 2.93% | −6,117−0.9% | Reduced |
| AWM Investment Company, Inc. | 415,230 | $3.82M | 0.52% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 407,279 | $3.73M | 0.72% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 226,463 | $2.08M | 1.81% | −6,000−2.6% | Reduced |
| EAM Investors, LLC | 143,169 | $1.32M | 0.24% | +143,169 | New |
| BlackRock Inc. | 135,766 | $1.25M | 0.00% | +4,622+3.5% | Added |
| Geode Capital Management, LLC | 118,464 | $1.09M | 0.00% | +16,750+16.5% | Added |
| Advisor Group Holdings, Inc. | 58,092 | $533.9K | 0.00% | +30,194+108.2% | Added |
| Citadel Advisors LLC | 40,119 | $368.7K | 0.00% | +7,248+22.0% | Added |
| UBS Group AG | 38,455 | $353.4K | 0.00% | +33,501+676.2% | Added |
| State Street Corp | 36,881 | $338.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,248 | $222.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,219 | $176.6K | 0.00% | +19,219 | New |
| Cowen Prime Advisors LLC | 15,808 | $145.3K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,761 | $136.0K | 0.01% | +14,761 | New |
| Wolverine Trading, LLC | 11,066 | $101.8K | 0.00% | +11,066 | New |
| Dimensional Fund Advisors LP | 10,842 | $99.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,300 | $95.0K | 0.00% | +10,300 | New |
| Ten Capital Wealth Advisors, LLC | 10,000 | $91.0K | 0.03% | +10,000 | New |
| BerganKDV Wealth Management, LLC | 6,000 | $55.1K | 0.01% | +6,000 | New |
| Morgan Stanley | 5,685 | $52.2K | 0.00% | +1,378+32.0% | Added |
| Group One Trading, L.P. | 1,971 | $18.1K | 0.00% | +1,871+1,871.0% | Added |
| JPMorgan Chase & Co | 900 | $8.27K | 0.00% | +900 | New |
| FMR LLC | 407 | $3.74K | 0.00% | +135+49.6% | Added |
| Simplex Trading, LLC | 364 | $3.00K | 0.00% | −67−15.5% | Reduced |
| Royal Bank of Canada | 166 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 98 | $901 | 0.00% | +7+7.7% | Added |
| Johnson Financial Group, Inc. | 71 | $653 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $322 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $257 | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −12,943−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |