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 2023
Institutional positions in QUICKLOGIC Corp as of Dec 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
- 52
- +19 vs. Q3 2023
- Shares held
- 3.68M
- +434.3K (+13.4%) vs. Q3 2023
- Total value
- $51.0M
- +$23.1M (+83.0%) vs. Q3 2023
- New holders
- 21
- 15 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 809,529 | $11.2M | 0.00% | +16,372+2.1% | Added |
| Taylor Frigon Capital Management LLC | 513,808 | $7.12M | 3.57% | −79,516−13.4% | Reduced |
| Herald Investment Management Ltd | 407,279 | $5.62M | 1.07% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 320,021 | $4.44M | 0.58% | −95,209−22.9% | Reduced |
| Perkins Capital Management Inc | 222,606 | $3.08M | 2.64% | −3,857−1.7% | Reduced |
| BlackRock Inc. | 167,898 | $2.33M | 0.00% | +18,026+12.0% | Added |
| Geode Capital Management, LLC | 136,278 | $1.89M | 0.00% | +4,782+3.6% | Added |
| Renaissance Technologies LLC | 88,586 | $1.23M | 0.00% | +47,897+117.7% | Added |
| Millennium Management LLC | 84,269 | $1.17M | 0.00% | +68,155+423.0% | Added |
| EAM Investors, LLC | 78,207 | $1.08M | 0.19% | −89,278−53.3% | Reduced |
| Morgan Stanley | 70,478 | $976.8K | 0.00% | +65,443+1,299.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 62,000 | $859.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 54,754 | $758.9K | 0.00% | +54,754 | New |
| Acadian Asset Management LLC | 48,632 | $672.0K | 0.00% | +45,608+1,508.2% | Added |
| State Street Corp | 47,181 | $653.9K | 0.00% | +3,400+7.8% | Added |
| Susquehanna International Group, LLP | 43,196 | $598.7K | 0.00% | +43,196 | New |
| Raymond James & Associates | 42,181 | $584.6K | 0.00% | +3,091+7.9% | Added |
| Quadrature Capital Ltd | 37,236 | $514.6K | 0.01% | +24,347+188.9% | Added |
| UBS Group AG | 36,482 | $505.6K | 0.00% | −62−0.2% | Reduced |
| Qube Research & Technologies Ltd | 35,690 | $494.7K | 0.00% | +33,664+1,661.6% | Added |
| Man Group plc | 32,609 | $452.0K | 0.00% | +32,609 | New |
| Balyasny Asset Management LLC | 29,766 | $412.6K | 0.00% | +29,766 | New |
| Northern Trust Corp | 29,543 | $409.5K | 0.00% | +5,400+22.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 29,119 | $403.6K | 0.00% | +29,119 | New |
| JPMorgan Chase & Co | 23,924 | $331.6K | 0.00% | +23,924 | New |
| Citadel Advisors LLC | 23,917 | $331.5K | 0.00% | +8,067+50.9% | Added |
| Goldman Sachs Group Inc | 22,095 | $306.2K | 0.00% | +22,095 | New |
| Citigroup Inc | 20,284 | $281.1K | 0.00% | +20,284 | New |
| 683 Capital Management, LLC | 19,431 | $269.3K | 0.03% | +19,431 | New |
| Silverberg Bernstein Capital Management LLC | 15,808 | $219.1K | 0.21% | +15,808 | New |
| Simplex Trading, LLC | 15,872 | $219.0K | 0.01% | +15,872 | New |
| Advisor Group Holdings, Inc. | 15,269 | $211.6K | 0.00% | −5,219−25.5% | Reduced |
| Victory Capital Management Inc | 14,656 | $203.1K | 0.00% | +14,656 | New |
| Occudo Quantitative Strategies LP | 14,501 | $201.0K | 0.03% | +14,501 | New |
| ExodusPoint Capital Management, LP | 13,870 | $192.0K | 0.00% | +13,870 | New |
| Bank of America Corp | 13,059 | $181.0K | 0.00% | +13,059 | New |
| Gladstone Institutional Advisory LLC | 12,943 | $179.4K | 0.01% | +1,565+13.8% | Added |
| Barclays PLC | 12,401 | $171.9K | 0.00% | +9,572+338.4% | Added |
| Dimensional Fund Advisors LP | 10,842 | $150.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,107 | $43.1K | 0.00% | −93−2.9% | Reduced |
| GWM Advisors LLC | 815 | $11.3K | 0.00% | +815 | New |
| Hillsdale Investment Management Inc. | 480 | $6.65K | 0.00% | +480 | New |
| Tower Research Capital LLC (TRC) | 324 | $4.49K | 0.00% | +324 | New |
| FMR LLC | 272 | $3.77K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 250 | $3.46K | 0.00% | +250 | New |
| Royal Bank of Canada | 209 | $3.00K | 0.00% | −2,735−92.9% | Reduced |
| Federated Hermes, Inc. | 96 | $1.33K | 0.00% | +96 | New |
| Johnson Financial Group, Inc. | 71 | $985 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $485 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $388 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 22 | $305 | 0.00% | +22 | New |
| Householder Group Estate & Retirement Specialist, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −52−100.0% | Sold out |