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