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 2024
Institutional positions in QUICKLOGIC Corp as of Mar 31, 2024. 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
- 72
- +20 vs. Q4 2023
- Shares held
- 4.47M
- +792.6K (+21.5%) vs. Q4 2023
- Total value
- $71.7M
- +$20.7M (+40.6%) vs. Q4 2023
- New holders
- 29
- 22 more added
- Sold out
- 9
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 518,158 | $8.31M | 0.00% | −291,371−36.0% | Reduced |
| Herald Investment Management Ltd | 454,154 | $7.27M | 1.18% | +46,875+11.5% | Added |
| Taylor Frigon Capital Management LLC | 342,713 | $5.49M | 2.62% | −171,095−33.3% | Reduced |
| Millennium Management LLC | 294,796 | $4.73M | 0.00% | +210,527+249.8% | Added |
| Morgan Stanley | 267,102 | $4.28M | 0.00% | +196,624+279.0% | Added |
| Invesco Ltd. | 215,602 | $3.46M | 0.00% | +215,602 | New |
| Perkins Capital Management Inc | 206,606 | $3.31M | 2.76% | −16,000−7.2% | Reduced |
| Goldman Sachs Group Inc | 199,850 | $3.20M | 0.00% | +177,755+804.5% | Added |
| Susquehanna International Group, LLP | 168,740 | $2.70M | 0.00% | +125,544+290.6% | Added |
| BlackRock Inc. | 158,382 | $2.54M | 0.00% | −9,516−5.7% | Reduced |
| Qube Research & Technologies Ltd | 150,044 | $2.41M | 0.00% | +114,354+320.4% | Added |
| Geode Capital Management, LLC | 148,139 | $2.38M | 0.00% | +11,861+8.7% | Added |
| Essex Investment Management Co LLC | 107,217 | $1.72M | 0.34% | +107,217 | New |
| Jane Street Group, LLC | 106,102 | $1.70M | 0.00% | +51,348+93.8% | Added |
| Citadel Advisors LLC | 92,063 | $1.48M | 0.00% | +68,146+284.9% | Added |
| Raymond James & Associates | 70,624 | $1.13M | 0.00% | +28,443+67.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 66,564 | $1.07M | 0.00% | +37,445+128.6% | Added |
| EAM Investors, LLC | 64,864 | $1.04M | 0.16% | −13,343−17.1% | Reduced |
| Acadian Asset Management LLC | 63,152 | $1.01M | 0.00% | +14,520+29.9% | Added |
| State Street Corp | 51,081 | $818.8K | 0.00% | +3,900+8.3% | Added |
| Man Group plc | 50,724 | $813.1K | 0.00% | +18,115+55.6% | Added |
| AWM Investment Company, Inc. | 43,625 | $699.3K | 0.09% | −276,396−86.4% | Reduced |
| Legato Capital Management LLC | 42,426 | $680.1K | 0.08% | +42,426 | New |
| Marshall Wace, LLP | 33,671 | $539.7K | 0.00% | +33,671 | New |
| Wells Fargo & Company | 32,508 | $521.1K | 0.00% | +29,401+946.3% | Added |
| Virtu Financial LLC | 27,911 | $447.0K | 0.03% | +27,911 | New |
| Greenwood Capital Associates LLC | 27,190 | $435.9K | 0.06% | +27,190 | New |
| Bank of New York Mellon Corp | 26,788 | $429.4K | 0.00% | +26,788 | New |
| Northern Trust Corp | 26,733 | $428.5K | 0.00% | −2,810−9.5% | Reduced |
| Trexquant Investment LP | 25,913 | $415.4K | 0.01% | +25,913 | New |
| Schonfeld Strategic Advisors LLC | 25,580 | $410.0K | 0.00% | +25,580 | New |
| UBS Group AG | 25,506 | $408.9K | 0.00% | −10,976−30.1% | Reduced |
| Marathon Trading Investment Management LLC | 23,000 | $368.7K | 0.15% | +23,000 | New |
| Engineers Gate Manager LP | 22,315 | $357.7K | 0.01% | +22,315 | New |
| HRT Financial LP | 19,570 | $313.0K | 0.00% | +19,570 | New |
| Brevan Howard Capital Management LP | 19,169 | $307.3K | 0.03% | +19,169 | New |
| Squarepoint Ops LLC | 18,743 | $300.4K | 0.00% | +18,743 | New |
| Citigroup Inc | 17,067 | $273.6K | 0.00% | −3,217−15.9% | Reduced |
| Balyasny Asset Management LLC | 16,182 | $259.4K | 0.00% | −13,584−45.6% | Reduced |
| Centiva Capital, LP | 16,102 | $258.1K | 0.01% | +16,102 | New |
| American Century Companies Inc | 15,091 | $241.9K | 0.00% | +15,091 | New |
| Simplex Trading, LLC | 14,891 | $238.0K | 0.01% | −981−6.2% | Reduced |
| Silverberg Bernstein Capital Management LLC | 14,424 | $231.2K | 0.23% | −1,384−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 14,418 | $231.0K | 0.00% | +548+4.0% | Added |
| Gladstone Institutional Advisory LLC | 14,343 | $229.9K | 0.01% | +1,400+10.8% | Added |
| Advisor Group Holdings, Inc. | 13,728 | $220.1K | 0.00% | −1,541−10.1% | Reduced |
| Quadrature Capital Ltd | 13,506 | $216.1K | 0.00% | −23,730−63.7% | Reduced |
| Thompson Davis & Co., Inc. | 12,600 | $202.0K | 0.14% | +12,600 | New |
| Y-Intercept (Hong Kong) Ltd | 12,277 | $196.8K | 0.01% | +12,277 | New |
| TownSquare Capital, LLC | 11,318 | $181.4K | 0.00% | +11,318 | New |
| Jump Financial, LLC | 10,655 | $170.8K | 0.00% | +10,655 | New |
| Tower Research Capital LLC (TRC) | 7,118 | $114.1K | 0.00% | +6,794+2,096.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,314 | $101.2K | 0.00% | +6,314 | New |
| Acuitas Investments, LLC | 6,300 | $101.0K | 0.05% | +6,300 | New |
| Hillsdale Investment Management Inc. | 4,890 | $78.4K | 0.01% | +4,410+918.8% | Added |
| JPMorgan Chase & Co | 4,090 | $65.6K | 0.00% | −19,834−82.9% | Reduced |
| Bank of America Corp | 3,949 | $63.3K | 0.00% | −9,110−69.8% | Reduced |
| nVerses Capital, LLC | 2,100 | $33.7K | 0.08% | +2,100 | New |
| National Bank of Canada | 2,500 | $31.2K | 0.00% | +2,500 | New |
| Royal Bank of Canada | 919 | $15.0K | 0.00% | +710+339.7% | Added |
| IFP Advisors, Inc | 500 | $8.02K | 0.00% | +500 | New |
| FMR LLC | 447 | $7.17K | 0.00% | +175+64.3% | Added |
| Principal Securities, Inc. | 350 | $5.61K | 0.00% | +350 | New |
| Signaturefd, LLC | 200 | $3.21K | 0.00% | −50−20.0% | Reduced |
| Colonial Trust Co | 147 | $2.31K | 0.00% | +147 | New |
| Johnson Financial Group, Inc. | 71 | $1.14K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $561 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 35 | $561 | 0.00% | +35 | New |
| Kelly Financial Services LLC | 30 | $481 | 0.00% | +8+36.4% | Added |
| Harbour Investments, Inc. | 28 | $449 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 22 | $353 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 565 | $9 | 0.00% | +565 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −88,586−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −19,431−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,656−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,501−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12,401−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,842−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |