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