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, Q3 2024
Institutional positions in QUICKLOGIC Corp as of Sep 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
- 68
- −4 vs. Q2 2024
- Shares held
- 4.31M
- +639.8K (+17.4%) vs. Q2 2024
- Total value
- $33.0M
- −$5.05M (−13.3%) vs. Q2 2024
- New holders
- 15
- 22 more added
- Sold out
- 19
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 849,298 | $6.51M | 0.00% | +849,298 | New |
| Vanguard Group Inc | 740,414 | $5.68M | 0.00% | +36,498+5.2% | Added |
| Herald Investment Management Ltd | 500,000 | $3.83M | 0.66% | +45,846+10.1% | Added |
| Taylor Frigon Capital Management LLC | 317,134 | $2.43M | 1.21% | −24,881−7.3% | Reduced |
| Geode Capital Management, LLC | 306,267 | $2.35M | 0.00% | −5,449−1.7% | Reduced |
| Perkins Capital Management Inc | 201,106 | $1.54M | 1.45% | 00.0% | Unchanged |
| State Street Corp | 198,500 | $1.52M | 0.00% | +26,774+15.6% | Added |
| Raymond James & Associates | 155,200 | $1.19M | 0.00% | +25,908+20.0% | Added |
| UBS Group AG | 115,125 | $883.0K | 0.00% | +67,354+141.0% | Added |
| Northern Trust Corp | 112,894 | $865.9K | 0.00% | +79,103+234.1% | Added |
| Qube Research & Technologies Ltd | 92,293 | $707.9K | 0.00% | −16,042−14.8% | Reduced |
| Susquehanna International Group, LLP | 65,095 | $499.3K | 0.00% | +6,988+12.0% | Added |
| Citadel Advisors LLC | 59,227 | $454.3K | 0.00% | +27,175+84.8% | Added |
| Bank of New York Mellon Corp | 54,901 | $421.1K | 0.00% | −10,160−15.6% | Reduced |
| Morgan Stanley | 52,805 | $405.0K | 0.00% | −31,018−37.0% | Reduced |
| Goldman Sachs Group Inc | 51,786 | $397.2K | 0.00% | +10,906+26.7% | Added |
| Greenwood Capital Associates LLC | 51,515 | $395.1K | 0.05% | +74+0.1% | Added |
| Charles Schwab Investment Management Inc | 40,187 | $308.2K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 29,938 | $229.6K | 0.01% | +29,938 | New |
| American Century Companies Inc | 21,864 | $167.7K | 0.00% | +3,023+16.0% | Added |
| Barclays PLC | 19,676 | $150.9K | 0.00% | +5,079+34.8% | Added |
| Advisor Group Holdings, Inc. | 19,348 | $148.4K | 0.00% | +5,330+38.0% | Added |
| Nuveen Asset Management, LLC | 18,565 | $142.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,622 | $135.2K | 0.00% | +1,039+6.3% | Added |
| AQR Capital Management LLC | 16,771 | $128.6K | 0.00% | +16,771 | New |
| ExodusPoint Capital Management, LP | 14,956 | $115.0K | 0.00% | +14,956 | New |
| Silverberg Bernstein Capital Management LLC | 14,424 | $110.6K | 0.10% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 14,343 | $110.0K | 0.01% | +1,000+7.5% | Added |
| TownSquare Capital, LLC | 14,067 | $107.9K | 0.00% | −1,719−10.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 13,775 | $105.7K | 0.02% | +13,775 | New |
| Skandinaviska Enskilda Banken AB (publ) | 11,802 | $90.5K | 0.00% | +5,936+101.2% | Added |
| Tower Research Capital LLC (TRC) | 11,290 | $86.6K | 0.00% | +11,290 | New |
| Quest Partners LLC | 10,955 | $84.0K | 0.01% | +10,743+5,067.5% | Added |
| Citigroup Inc | 9,946 | $76.3K | 0.00% | +6,946+231.5% | Added |
| Acuitas Investments, LLC | 9,700 | $74.4K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 9,318 | $71.5K | 0.00% | +320+3.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,036 | $61.6K | 0.00% | +8,036 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,564 | $58.0K | 0.00% | +7,564 | New |
| New York State Common Retirement Fund | 7,400 | $56.8K | 0.00% | −2,400−24.5% | Reduced |
| Corebridge Financial, Inc. | 7,373 | $56.6K | 0.00% | −46−0.6% | Reduced |
| Royal Bank of Canada | 6,239 | $47.0K | 0.00% | −1,416−18.5% | Reduced |
| JPMorgan Chase & Co | 6,075 | $46.6K | 0.00% | +198+3.4% | Added |
| Wells Fargo & Company | 4,448 | $34.1K | 0.00% | −29,566−86.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $30.7K | 0.00% | +4,000 | New |
| Allworth Financial LP | 2,000 | $15.3K | 0.00% | +2,000 | New |
| Legal & General Group Plc | 1,527 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,351 | $10.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,300 | $9.97K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,262 | $9.68K | 0.00% | −848−40.2% | Reduced |
| Simplex Trading, LLC | 1,264 | $9.00K | 0.00% | −630−33.3% | Reduced |
| California State Teachers Retirement System | 999 | $7.66K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 992 | $7.61K | 0.00% | +720+264.7% | Added |
| Amalgamated Bank | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 442 | $3.43K | 0.00% | +178+67.4% | Added |
| Deutsche Bank AG | 377 | $2.89K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 350 | $2.69K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $1.53K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 94 | $1.00K | 0.00% | +94 | New |
| National Bank of Canada | 121 | $928 | 0.00% | −1,000−89.2% | Reduced |
| Proequities, Inc. | 113 | $866 | 0.00% | −273−70.7% | Reduced |
| Nisa Investment Advisors, LLC | 103 | $790 | 0.00% | +103 | New |
| Russell Investments Group, Ltd. | 91 | $698 | 0.00% | +91 | New |
| West Financial Advisors, LLC | 50 | $384 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $268 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $215 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 14 | $107 | 0.00% | +14 | New |
| Rothschild Investment LLC | 10 | $77 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 22 | $0 | 0.00% | +22 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −126,765−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,549−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,152−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −54,656−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −52,403−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,335−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −42,426−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,252−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,606−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,651−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,057−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,242−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,404−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |