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.
Q4 2024 vs. Q3 2024
How the institutions holding QUICKLOGIC Corp changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 71 | +4 |
| Shares | 4.31M | 155.2K | 4.59M | +437.1K (+10.5%) |
| Value | $33.0M | $1.19M | $51.8M | +$20.0M (+62.8%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held QUICKLOGIC Corp at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 194,006 | $2.19M | 0.00% |
| Connecticut Wealth Management, LLC | 32,200 | $363.9K | 0.02% |
| Sprott Inc. | 15,000 | $169.5K | 0.01% |
| XTX Topco Ltd | 12,470 | $140.9K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 2,772 | $31.3K | 0.00% |
| Crews Bank & Trust | 2,500 | $28.3K | 0.00% |
| BNP Paribas Arbitrage, SA | 1,770 | $20.0K | 0.00% |
| Belvedere Trading LLC | 1,500 | $16.9K | 0.00% |
| SBI Securities Co., Ltd. | 532 | $6.01K | 0.00% |
| GAMMA Investing LLC | 105 | $1.19K | 0.00% |
| The PNC Financial Services Group, Inc. | 96 | $1.08K | 0.00% |
| Caitong International Asset Management Co., Ltd | 30 | $339 | 0.00% |
| Synergy Financial Management, LLC | 38 | $291 | 0.00% |
| IFP Advisors, Inc | 9 | $102 | 0.00% |
Sold out (10)
Institutions that held QUICKLOGIC Corp at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Vident Advisory, LLC | 29,938 | $229.6K |
| AQR Capital Management LLC | 16,771 | $128.6K |
| ExodusPoint Capital Management, LP | 14,956 | $115.0K |
| TownSquare Capital, LLC | 14,067 | $107.9K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,036 | $61.6K |
| STRS Ohio | 1,300 | $9.97K |
| Proequities, Inc. | 113 | $866 |
| West Financial Advisors, LLC | 50 | $384 |
| Rothschild Investment LLC | 10 | $77 |
| Householder Group Estate & Retirement Specialist, LLC | 22 | $0 |
Not filed for Q4 2024 yet (1)
Institutions that held QUICKLOGIC Corp at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 155,200 | $1.19M |