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, Q4 2024
Institutional positions in QUICKLOGIC Corp as of Dec 31, 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
- 71
- +4 vs. Q3 2024
- Shares held
- 4.59M
- +437.1K (+10.5%) vs. Q3 2024
- Total value
- $51.8M
- +$20.0M (+62.8%) vs. Q3 2024
- New holders
- 14
- 27 more added
- Sold out
- 10
- 13 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 872,697 | $9.86M | 0.00% | +23,399+2.8% | Added |
| Vanguard Group Inc | 742,200 | $8.39M | 0.00% | +1,786+0.2% | Added |
| Herald Investment Management Ltd | 730,379 | $8.23M | 1.35% | +230,379+46.1% | Added |
| Geode Capital Management, LLC | 311,241 | $3.52M | 0.00% | +4,974+1.6% | Added |
| Taylor Frigon Capital Management LLC | 290,090 | $3.28M | 1.66% | −27,044−8.5% | Reduced |
| State Street Corp | 213,354 | $2.41M | 0.00% | +14,854+7.5% | Added |
| Perkins Capital Management Inc | 202,956 | $2.29M | 2.03% | +1,850+0.9% | Added |
| Raymond James Financial Inc | 194,006 | $2.19M | 0.00% | +194,006 | New |
| UBS Group AG | 116,326 | $1.31M | 0.00% | +1,201+1.0% | Added |
| Northern Trust Corp | 109,839 | $1.24M | 0.00% | −3,055−2.7% | Reduced |
| Susquehanna International Group, LLP | 84,721 | $957.3K | 0.00% | +19,626+30.1% | Added |
| Qube Research & Technologies Ltd | 83,777 | $946.7K | 0.00% | −8,516−9.2% | Reduced |
| Deutsche Bank AG | 71,262 | $805.3K | 0.00% | +70,885+18,802.4% | Added |
| Morgan Stanley | 65,792 | $743.5K | 0.00% | +12,987+24.6% | Added |
| Greenwood Capital Associates LLC | 51,177 | $578.3K | 0.08% | −338−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 40,187 | $454.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,283 | $398.7K | 0.00% | −19,618−35.7% | Reduced |
| Goldman Sachs Group Inc | 33,883 | $382.9K | 0.00% | −17,903−34.6% | Reduced |
| Connecticut Wealth Management, LLC | 32,200 | $363.9K | 0.02% | +32,200 | New |
| American Century Companies Inc | 22,907 | $258.8K | 0.00% | +1,043+4.8% | Added |
| Barclays PLC | 21,834 | $246.7K | 0.00% | +2,158+11.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,865 | $232.6K | 0.00% | +8,063+68.3% | Added |
| Advisor Group Holdings, Inc. | 19,053 | $215.3K | 0.00% | −295−1.5% | Reduced |
| Nuveen Asset Management, LLC | 18,565 | $209.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,472 | $197.4K | 0.00% | −150−0.9% | Reduced |
| Sprott Inc. | 15,000 | $169.5K | 0.01% | +15,000 | New |
| Gladstone Institutional Advisory LLC | 14,993 | $169.4K | 0.01% | +650+4.5% | Added |
| Cutter & CO Brokerage, Inc. | 14,275 | $161.3K | 0.04% | +500+3.6% | Added |
| Silverberg Bernstein Capital Management LLC | 13,424 | $151.7K | 0.13% | −1,000−6.9% | Reduced |
| Bank of America Corp | 13,091 | $147.9K | 0.00% | +3,773+40.5% | Added |
| XTX Topco Ltd | 12,470 | $140.9K | 0.01% | +12,470 | New |
| Citigroup Inc | 11,036 | $124.7K | 0.00% | +1,090+11.0% | Added |
| Royal Bank of Canada | 9,812 | $111.0K | 0.00% | +3,573+57.3% | Added |
| Acuitas Investments, LLC | 9,700 | $109.6K | 0.09% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,242 | $104.0K | 0.00% | +7,978+631.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,872 | $89.0K | 0.00% | +308+4.1% | Added |
| New York State Common Retirement Fund | 7,400 | $83.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 6,856 | $77.5K | 0.00% | −517−7.0% | Reduced |
| Wells Fargo & Company | 6,645 | $75.1K | 0.00% | +2,197+49.4% | Added |
| JPMorgan Chase & Co | 6,545 | $74.0K | 0.00% | +470+7.7% | Added |
| Federation des caisses Desjardins du Quebec | 4,000 | $45.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,772 | $31.3K | 0.00% | +2,772 | New |
| Crews Bank & Trust | 2,500 | $28.3K | 0.00% | +2,500 | New |
| Quest Partners LLC | 2,155 | $24.4K | 0.00% | −8,800−80.3% | Reduced |
| Group One Trading, L.P. | 1,833 | $20.7K | 0.00% | +571+45.2% | Added |
| BNP Paribas Arbitrage, SA | 1,770 | $20.0K | 0.00% | +1,770 | New |
| Allworth Financial LP | 2,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,527 | $17.3K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 1,500 | $16.9K | 0.00% | +1,500 | New |
| Citadel Advisors LLC | 1,447 | $16.4K | 0.00% | −57,780−97.6% | Reduced |
| FMR LLC | 1,436 | $16.2K | 0.00% | +444+44.8% | Added |
| Ameritas Investment Partners, Inc. | 1,351 | $15.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 999 | $11.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 655 | $7.40K | 0.00% | −10,635−94.2% | Reduced |
| SBI Securities Co., Ltd. | 532 | $6.01K | 0.00% | +532 | New |
| Colonial Trust Co | 442 | $5.18K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 477 | $5.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 350 | $3.96K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 209 | $2.36K | 0.00% | +118+129.7% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $2.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 161 | $2.00K | 0.00% | +67+71.3% | Added |
| Nisa Investment Advisors, LLC | 139 | $1.57K | 0.00% | +36+35.0% | Added |
| National Bank of Canada | 121 | $1.37K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 105 | $1.19K | 0.00% | +105 | New |
| The PNC Financial Services Group, Inc. | 96 | $1.08K | 0.00% | +96 | New |
| Concord Wealth Partners | 35 | $396 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 30 | $339 | 0.00% | +30 | New |
| Harbour Investments, Inc. | 28 | $316 | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 38 | $291 | 0.00% | +38 | New |
| Sterling Capital Management LLC | 14 | $158 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $102 | 0.00% | +9 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −29,938−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,771−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,956−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,067−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,036−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |