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.
Q3 2024 vs. Q2 2024
How the institutions holding QUICKLOGIC Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 68 | −4 |
| Shares | 4.48M | 815.8K | 4.31M | +639.8K (+17.4%) |
| Value | $46.6M | $8.48M | $33.0M | −$5.05M (−13.3%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held QUICKLOGIC Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 849,298 | $6.51M | 0.00% |
| Vident Advisory, LLC | 29,938 | $229.6K | 0.01% |
| AQR Capital Management LLC | 16,771 | $128.6K | 0.00% |
| ExodusPoint Capital Management, LP | 14,956 | $115.0K | 0.00% |
| Cutter & CO Brokerage, Inc. | 13,775 | $105.7K | 0.02% |
| Tower Research Capital LLC (TRC) | 11,290 | $86.6K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,036 | $61.6K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 7,564 | $58.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | 4,000 | $30.7K | 0.00% |
| Allworth Financial LP | 2,000 | $15.3K | 0.00% |
| CWM, LLC | 94 | $1.00K | 0.00% |
| Nisa Investment Advisors, LLC | 103 | $790 | 0.00% |
| Russell Investments Group, Ltd. | 91 | $698 | 0.00% |
| Sterling Capital Management LLC | 14 | $107 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 22 | $0 | 0.00% |
Sold out (19)
Institutions that held QUICKLOGIC Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Essex Investment Management Co LLC | 126,765 | $1.32M |
| Marshall Wace, LLP | 73,549 | $764.2K |
| Squarepoint Ops LLC | 55,152 | $573.0K |
| Kestra Private Wealth Services, LLC | 54,656 | $567.9K |
| Connor, Clark & Lunn Investment Management Ltd. | 52,403 | $544.5K |
| Two Sigma Investments, LP | 45,335 | $471.0K |
| Legato Capital Management LLC | 42,426 | $440.8K |
| Jane Street Group, LLC | 32,252 | $335.1K |
| Engineers Gate Manager LP | 15,606 | $162.1K |
| Invesco Ltd. | 14,651 | $152.2K |
| Alpine Global Management, LLC | 13,057 | $135.7K |
| XTX Topco Ltd | 12,242 | $127.2K |
| Millennium Management LLC | 10,404 | $108.1K |
| Hillsdale Investment Management Inc. | 4,890 | $50.8K |
| MetLife Investment Management | 3,559 | $37.0K |
| Byrne Asset Management LLC | 2,100 | $21.5K |
| State of Wyoming | 634 | $6.59K |
| Redwood Wealth Management Group, LLC | 150 | $1.56K |
| Kelly Financial Services LLC | 30 | $312 |
Not filed for Q3 2024 yet (1)
Institutions that held QUICKLOGIC Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 815,832 | $8.48M |