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, Q2 2024
Institutional positions in QUICKLOGIC Corp as of Jun 30, 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
- 73
- +1 vs. Q1 2024
- Shares held
- 4.48M
- +7.98K (+0.2%) vs. Q1 2024
- Total value
- $46.6M
- −$25.1M (−35.1%) vs. Q1 2024
- New holders
- 26
- 21 more added
- Sold out
- 25
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 815,832 | $8.48M | 0.00% | +657,450+415.1% | Added |
| Vanguard Group Inc | 703,916 | $7.31M | 0.00% | +185,758+35.8% | Added |
| Herald Investment Management Ltd | 454,154 | $4.70M | 0.77% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 342,015 | $3.55M | 1.69% | −698−0.2% | Reduced |
| Geode Capital Management, LLC | 311,716 | $3.24M | 0.00% | +163,577+110.4% | Added |
| Perkins Capital Management Inc | 201,106 | $2.09M | 1.97% | −5,500−2.7% | Reduced |
| State Street Corp | 171,726 | $1.78M | 0.00% | +120,645+236.2% | Added |
| Raymond James & Associates | 129,292 | $1.34M | 0.00% | +58,668+83.1% | Added |
| Essex Investment Management Co LLC | 126,765 | $1.32M | 0.25% | +19,548+18.2% | Added |
| Qube Research & Technologies Ltd | 108,335 | $1.13M | 0.00% | −41,709−27.8% | Reduced |
| Morgan Stanley | 83,823 | $870.9K | 0.00% | −183,279−68.6% | Reduced |
| Marshall Wace, LLP | 73,549 | $764.2K | 0.00% | +39,878+118.4% | Added |
| Bank of New York Mellon Corp | 65,061 | $676.0K | 0.00% | +38,273+142.9% | Added |
| Susquehanna International Group, LLP | 58,107 | $603.7K | 0.00% | −110,633−65.6% | Reduced |
| Squarepoint Ops LLC | 55,152 | $573.0K | 0.00% | +36,409+194.3% | Added |
| Kestra Private Wealth Services, LLC | 54,656 | $567.9K | 0.01% | +54,656 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 52,403 | $544.5K | 0.00% | −14,161−21.3% | Reduced |
| Greenwood Capital Associates LLC | 51,441 | $534.5K | 0.07% | +24,251+89.2% | Added |
| UBS Group AG | 47,771 | $496.3K | 0.00% | +22,265+87.3% | Added |
| Two Sigma Investments, LP | 45,335 | $471.0K | 0.00% | +45,335 | New |
| Legato Capital Management LLC | 42,426 | $440.8K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,880 | $424.7K | 0.00% | −158,970−79.5% | Reduced |
| Charles Schwab Investment Management Inc | 40,187 | $417.5K | 0.00% | +40,187 | New |
| Wells Fargo & Company | 34,014 | $353.4K | 0.00% | +1,506+4.6% | Added |
| Northern Trust Corp | 33,791 | $351.1K | 0.00% | +7,058+26.4% | Added |
| Jane Street Group, LLC | 32,252 | $335.1K | 0.00% | −73,850−69.6% | Reduced |
| Citadel Advisors LLC | 32,052 | $333.0K | 0.00% | −60,011−65.2% | Reduced |
| American Century Companies Inc | 18,841 | $195.8K | 0.00% | +3,750+24.8% | Added |
| Nuveen Asset Management, LLC | 18,565 | $192.9K | 0.00% | +18,565 | New |
| Rhumbline Advisers | 16,583 | $172.3K | 0.00% | +16,583 | New |
| TownSquare Capital, LLC | 15,786 | $164.0K | 0.00% | +4,468+39.5% | Added |
| Engineers Gate Manager LP | 15,606 | $162.1K | 0.00% | −6,709−30.1% | Reduced |
| Invesco Ltd. | 14,651 | $152.2K | 0.00% | −200,951−93.2% | Reduced |
| Barclays PLC | 14,597 | $151.7K | 0.00% | +14,597 | New |
| Silverberg Bernstein Capital Management LLC | 14,424 | $149.9K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,018 | $145.6K | 0.00% | +290+2.1% | Added |
| Gladstone Institutional Advisory LLC | 13,343 | $138.6K | 0.01% | −1,000−7.0% | Reduced |
| Alpine Global Management, LLC | 13,057 | $135.7K | 0.02% | +13,057 | New |
| XTX Topco Ltd | 12,242 | $127.2K | 0.01% | +12,242 | New |
| Millennium Management LLC | 10,404 | $108.1K | 0.00% | −284,392−96.5% | Reduced |
| New York State Common Retirement Fund | 9,800 | $101.8K | 0.00% | +9,800 | New |
| Acuitas Investments, LLC | 9,700 | $100.8K | 0.05% | +3,400+54.0% | Added |
| Bank of America Corp | 8,998 | $93.5K | 0.00% | +5,049+127.9% | Added |
| Royal Bank of Canada | 7,655 | $79.0K | 0.00% | +6,736+733.0% | Added |
| Corebridge Financial, Inc. | 7,419 | $77.2K | 0.00% | +7,419 | New |
| JPMorgan Chase & Co | 5,877 | $61.1K | 0.00% | +1,787+43.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,866 | $60.9K | 0.00% | −448−7.1% | Reduced |
| Hillsdale Investment Management Inc. | 4,890 | $50.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,559 | $37.0K | 0.00% | +3,559 | New |
| Citigroup Inc | 3,000 | $31.2K | 0.00% | −14,067−82.4% | Reduced |
| Group One Trading, L.P. | 2,110 | $21.9K | 0.00% | +2,110 | New |
| Byrne Asset Management LLC | 2,100 | $21.5K | 0.02% | +2,100 | New |
| Simplex Trading, LLC | 1,894 | $19.0K | 0.00% | −12,997−87.3% | Reduced |
| Legal & General Group Plc | 1,527 | $15.8K | 0.00% | +1,527 | New |
| Ameritas Investment Partners, Inc. | 1,351 | $14.0K | 0.00% | +1,351 | New |
| STRS Ohio | 1,300 | $13.5K | 0.00% | +1,300 | New |
| National Bank of Canada | 1,121 | $11.6K | 0.00% | −1,379−55.2% | Reduced |
| California State Teachers Retirement System | 999 | $10.4K | 0.00% | +999 | New |
| State of Wyoming | 634 | $6.59K | 0.00% | +634 | New |
| Amalgamated Bank | 477 | $5.00K | 0.00% | +477 | New |
| Proequities, Inc. | 386 | $4.01K | 0.00% | +386 | New |
| Deutsche Bank AG | 377 | $3.92K | 0.00% | +377 | New |
| Principal Securities, Inc. | 350 | $3.64K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 272 | $2.83K | 0.00% | −175−39.1% | Reduced |
| Colonial Trust Co | 264 | $2.70K | 0.00% | +117+79.6% | Added |
| Quest Partners LLC | 212 | $2.20K | 0.00% | +212 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $2.08K | 0.00% | +200 | New |
| Redwood Wealth Management Group, LLC | 150 | $1.56K | 0.00% | +150 | New |
| West Financial Advisors, LLC | 50 | $520 | 0.00% | +50 | New |
| Concord Wealth Partners | 35 | $364 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 30 | $312 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $291 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $104 | 0.00% | +10 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −64,864−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −63,152−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −50,724−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −43,625−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,911−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,913−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,580−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,570−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,169−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,182−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,102−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,418−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,506−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,118−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −565−100.0% | Sold out |