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 2023
Institutional positions in QUICKLOGIC Corp as of Sep 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
- 33
- +5 vs. Q2 2023
- Shares held
- 3.25M
- +158.1K (+5.1%) vs. Q2 2023
- Total value
- $27.9M
- −$512.3K (−1.8%) vs. Q2 2023
- New holders
- 9
- 8 more added
- Sold out
- 4
- 9 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 22 | $189 | 0.00% | +22 | New |
| Harbour Investments, Inc. | 28 | $241 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $301 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 52 | $447 | 0.00% | −1,919−97.4% | Reduced |
| Johnson Financial Group, Inc. | 71 | $611 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 272 | $2.34K | 0.00% | −135−33.2% | Reduced |
| Qube Research & Technologies Ltd | 2,026 | $17.4K | 0.00% | +2,026 | New |
| Barclays PLC | 2,829 | $24.3K | 0.00% | +2,829 | New |
| Royal Bank of Canada | 2,944 | $25.0K | 0.00% | +2,778+1,673.5% | Added |
| Acadian Asset Management LLC | 3,024 | $26.0K | 0.00% | +3,024 | New |
| Wells Fargo & Company | 3,200 | $27.5K | 0.00% | +3,102+3,165.3% | Added |
| Morgan Stanley | 5,035 | $43.3K | 0.00% | −650−11.4% | Reduced |
| Envestnet Asset Management Inc | 10,034 | $86.3K | 0.00% | −9,185−47.8% | Reduced |
| Dimensional Fund Advisors LP | 10,842 | $93.2K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 11,378 | $97.8K | 0.01% | +11,378 | New |
| Quadrature Capital Ltd | 12,889 | $110.6K | 0.00% | +12,889 | New |
| Citadel Advisors LLC | 15,850 | $136.3K | 0.00% | −24,269−60.5% | Reduced |
| Millennium Management LLC | 16,114 | $138.6K | 0.00% | +16,114 | New |
| Advisor Group Holdings, Inc. | 20,488 | $176.2K | 0.00% | −37,604−64.7% | Reduced |
| Northern Trust Corp | 24,143 | $207.6K | 0.00% | −105−0.4% | Reduced |
| UBS Group AG | 36,544 | $314.3K | 0.00% | −1,911−5.0% | Reduced |
| Raymond James & Associates | 39,090 | $336.2K | 0.00% | +39,090 | New |
| Renaissance Technologies LLC | 40,689 | $350.0K | 0.00% | +30,389+295.0% | Added |
| State Street Corp | 43,781 | $376.5K | 0.00% | +6,900+18.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 62,000 | $533.2K | 0.00% | +62,000 | New |
| Geode Capital Management, LLC | 131,496 | $1.13M | 0.00% | +13,032+11.0% | Added |
| BlackRock Inc. | 149,872 | $1.29M | 0.00% | +14,106+10.4% | Added |
| EAM Investors, LLC | 167,485 | $1.44M | 0.28% | +24,316+17.0% | Added |
| Perkins Capital Management Inc | 226,463 | $1.95M | 1.93% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 407,279 | $3.44M | 0.73% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 415,230 | $3.57M | 0.53% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 593,324 | $5.10M | 2.84% | −59,350−9.1% | Reduced |
| Vanguard Group Inc | 793,157 | $6.82M | 0.00% | +76,352+10.7% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,761−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| Ten Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |