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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 22 | $0 | 0.00% | +22 | New |
| Rothschild Investment LLC | 10 | $77 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 14 | $107 | 0.00% | +14 | New |
| Harbour Investments, Inc. | 28 | $215 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 35 | $268 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 50 | $384 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 91 | $698 | 0.00% | +91 | New |
| Nisa Investment Advisors, LLC | 103 | $790 | 0.00% | +103 | New |
| Proequities, Inc. | 113 | $866 | 0.00% | −273−70.7% | Reduced |
| National Bank of Canada | 121 | $928 | 0.00% | −1,000−89.2% | Reduced |
| CWM, LLC | 94 | $1.00K | 0.00% | +94 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $1.53K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 350 | $2.69K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 377 | $2.89K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 442 | $3.43K | 0.00% | +178+67.4% | Added |
| Amalgamated Bank | 477 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 992 | $7.61K | 0.00% | +720+264.7% | Added |
| California State Teachers Retirement System | 999 | $7.66K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,264 | $9.00K | 0.00% | −630−33.3% | Reduced |
| Group One Trading, L.P. | 1,262 | $9.68K | 0.00% | −848−40.2% | Reduced |
| STRS Ohio | 1,300 | $9.97K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,351 | $10.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,527 | $11.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $15.3K | 0.00% | +2,000 | New |
| Federation des caisses Desjardins du Quebec | 4,000 | $30.7K | 0.00% | +4,000 | New |
| Wells Fargo & Company | 4,448 | $34.1K | 0.00% | −29,566−86.9% | Reduced |
| JPMorgan Chase & Co | 6,075 | $46.6K | 0.00% | +198+3.4% | Added |
| Royal Bank of Canada | 6,239 | $47.0K | 0.00% | −1,416−18.5% | Reduced |
| Corebridge Financial, Inc. | 7,373 | $56.6K | 0.00% | −46−0.6% | Reduced |
| New York State Common Retirement Fund | 7,400 | $56.8K | 0.00% | −2,400−24.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,564 | $58.0K | 0.00% | +7,564 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,036 | $61.6K | 0.00% | +8,036 | New |
| Bank of America Corp | 9,318 | $71.5K | 0.00% | +320+3.6% | Added |
| Acuitas Investments, LLC | 9,700 | $74.4K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 9,946 | $76.3K | 0.00% | +6,946+231.5% | Added |
| Quest Partners LLC | 10,955 | $84.0K | 0.01% | +10,743+5,067.5% | Added |
| Tower Research Capital LLC (TRC) | 11,290 | $86.6K | 0.00% | +11,290 | New |
| Skandinaviska Enskilda Banken AB (publ) | 11,802 | $90.5K | 0.00% | +5,936+101.2% | Added |
| Cutter & CO Brokerage, Inc. | 13,775 | $105.7K | 0.02% | +13,775 | New |
| TownSquare Capital, LLC | 14,067 | $107.9K | 0.00% | −1,719−10.9% | Reduced |
| Gladstone Institutional Advisory LLC | 14,343 | $110.0K | 0.01% | +1,000+7.5% | Added |
| Silverberg Bernstein Capital Management LLC | 14,424 | $110.6K | 0.10% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,956 | $115.0K | 0.00% | +14,956 | New |
| AQR Capital Management LLC | 16,771 | $128.6K | 0.00% | +16,771 | New |
| Rhumbline Advisers | 17,622 | $135.2K | 0.00% | +1,039+6.3% | Added |
| Nuveen Asset Management, LLC | 18,565 | $142.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,348 | $148.4K | 0.00% | +5,330+38.0% | Added |
| Barclays PLC | 19,676 | $150.9K | 0.00% | +5,079+34.8% | Added |
| American Century Companies Inc | 21,864 | $167.7K | 0.00% | +3,023+16.0% | Added |
| Vident Advisory, LLC | 29,938 | $229.6K | 0.01% | +29,938 | New |
| Charles Schwab Investment Management Inc | 40,187 | $308.2K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 51,515 | $395.1K | 0.05% | +74+0.1% | Added |
| Goldman Sachs Group Inc | 51,786 | $397.2K | 0.00% | +10,906+26.7% | Added |
| Morgan Stanley | 52,805 | $405.0K | 0.00% | −31,018−37.0% | Reduced |
| Bank of New York Mellon Corp | 54,901 | $421.1K | 0.00% | −10,160−15.6% | Reduced |
| Citadel Advisors LLC | 59,227 | $454.3K | 0.00% | +27,175+84.8% | Added |
| Susquehanna International Group, LLP | 65,095 | $499.3K | 0.00% | +6,988+12.0% | Added |
| Qube Research & Technologies Ltd | 92,293 | $707.9K | 0.00% | −16,042−14.8% | Reduced |
| Northern Trust Corp | 112,894 | $865.9K | 0.00% | +79,103+234.1% | Added |
| UBS Group AG | 115,125 | $883.0K | 0.00% | +67,354+141.0% | Added |
| Raymond James & Associates | 155,200 | $1.19M | 0.00% | +25,908+20.0% | Added |
| State Street Corp | 198,500 | $1.52M | 0.00% | +26,774+15.6% | Added |
| Perkins Capital Management Inc | 201,106 | $1.54M | 1.45% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 306,267 | $2.35M | 0.00% | −5,449−1.7% | Reduced |
| Taylor Frigon Capital Management LLC | 317,134 | $2.43M | 1.21% | −24,881−7.3% | Reduced |
| Herald Investment Management Ltd | 500,000 | $3.83M | 0.66% | +45,846+10.1% | Added |
| Vanguard Group Inc | 740,414 | $5.68M | 0.00% | +36,498+5.2% | Added |
| BlackRock, Inc. | 849,298 | $6.51M | 0.00% | +849,298 | 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 |