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