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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 9 | $102 | 0.00% | +9 | New |
| Sterling Capital Management LLC | 14 | $158 | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 38 | $291 | 0.00% | +38 | New |
| Harbour Investments, Inc. | 28 | $316 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 30 | $339 | 0.00% | +30 | New |
| Concord Wealth Partners | 35 | $396 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 96 | $1.08K | 0.00% | +96 | New |
| GAMMA Investing LLC | 105 | $1.19K | 0.00% | +105 | New |
| National Bank of Canada | 121 | $1.37K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 139 | $1.57K | 0.00% | +36+35.0% | Added |
| CWM, LLC | 161 | $2.00K | 0.00% | +67+71.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $2.26K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 209 | $2.36K | 0.00% | +118+129.7% | Added |
| Principal Securities, Inc. | 350 | $3.96K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 477 | $5.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 442 | $5.18K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 532 | $6.01K | 0.00% | +532 | New |
| Tower Research Capital LLC (TRC) | 655 | $7.40K | 0.00% | −10,635−94.2% | Reduced |
| California State Teachers Retirement System | 999 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,351 | $15.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,436 | $16.2K | 0.00% | +444+44.8% | Added |
| Citadel Advisors LLC | 1,447 | $16.4K | 0.00% | −57,780−97.6% | Reduced |
| Belvedere Trading LLC | 1,500 | $16.9K | 0.00% | +1,500 | New |
| Legal & General Group Plc | 1,527 | $17.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,770 | $20.0K | 0.00% | +1,770 | New |
| Group One Trading, L.P. | 1,833 | $20.7K | 0.00% | +571+45.2% | Added |
| Quest Partners LLC | 2,155 | $24.4K | 0.00% | −8,800−80.3% | Reduced |
| Crews Bank & Trust | 2,500 | $28.3K | 0.00% | +2,500 | New |
| Police & Firemen's Retirement System of New Jersey | 2,772 | $31.3K | 0.00% | +2,772 | New |
| Federation des caisses Desjardins du Quebec | 4,000 | $45.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,545 | $74.0K | 0.00% | +470+7.7% | Added |
| Wells Fargo & Company | 6,645 | $75.1K | 0.00% | +2,197+49.4% | Added |
| Corebridge Financial, Inc. | 6,856 | $77.5K | 0.00% | −517−7.0% | Reduced |
| New York State Common Retirement Fund | 7,400 | $83.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,872 | $89.0K | 0.00% | +308+4.1% | Added |
| Simplex Trading, LLC | 9,242 | $104.0K | 0.00% | +7,978+631.2% | Added |
| Acuitas Investments, LLC | 9,700 | $109.6K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,812 | $111.0K | 0.00% | +3,573+57.3% | Added |
| Citigroup Inc | 11,036 | $124.7K | 0.00% | +1,090+11.0% | Added |
| XTX Topco Ltd | 12,470 | $140.9K | 0.01% | +12,470 | New |
| Bank of America Corp | 13,091 | $147.9K | 0.00% | +3,773+40.5% | Added |
| Silverberg Bernstein Capital Management LLC | 13,424 | $151.7K | 0.13% | −1,000−6.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 14,275 | $161.3K | 0.04% | +500+3.6% | Added |
| Gladstone Institutional Advisory LLC | 14,993 | $169.4K | 0.01% | +650+4.5% | Added |
| Sprott Inc. | 15,000 | $169.5K | 0.01% | +15,000 | New |
| Rhumbline Advisers | 17,472 | $197.4K | 0.00% | −150−0.9% | Reduced |
| Nuveen Asset Management, LLC | 18,565 | $209.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,053 | $215.3K | 0.00% | −295−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,865 | $232.6K | 0.00% | +8,063+68.3% | Added |
| Barclays PLC | 21,834 | $246.7K | 0.00% | +2,158+11.0% | Added |
| American Century Companies Inc | 22,907 | $258.8K | 0.00% | +1,043+4.8% | Added |
| Connecticut Wealth Management, LLC | 32,200 | $363.9K | 0.02% | +32,200 | New |
| Goldman Sachs Group Inc | 33,883 | $382.9K | 0.00% | −17,903−34.6% | Reduced |
| Bank of New York Mellon Corp | 35,283 | $398.7K | 0.00% | −19,618−35.7% | Reduced |
| Charles Schwab Investment Management Inc | 40,187 | $454.1K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 51,177 | $578.3K | 0.08% | −338−0.7% | Reduced |
| Morgan Stanley | 65,792 | $743.5K | 0.00% | +12,987+24.6% | Added |
| Deutsche Bank AG | 71,262 | $805.3K | 0.00% | +70,885+18,802.4% | Added |
| Qube Research & Technologies Ltd | 83,777 | $946.7K | 0.00% | −8,516−9.2% | Reduced |
| Susquehanna International Group, LLP | 84,721 | $957.3K | 0.00% | +19,626+30.1% | Added |
| Northern Trust Corp | 109,839 | $1.24M | 0.00% | −3,055−2.7% | Reduced |
| UBS Group AG | 116,326 | $1.31M | 0.00% | +1,201+1.0% | Added |
| Raymond James Financial Inc | 194,006 | $2.19M | 0.00% | +194,006 | New |
| Perkins Capital Management Inc | 202,956 | $2.29M | 2.03% | +1,850+0.9% | Added |
| State Street Corp | 213,354 | $2.41M | 0.00% | +14,854+7.5% | Added |
| Taylor Frigon Capital Management LLC | 290,090 | $3.28M | 1.66% | −27,044−8.5% | Reduced |
| Geode Capital Management, LLC | 311,241 | $3.52M | 0.00% | +4,974+1.6% | Added |
| Herald Investment Management Ltd | 730,379 | $8.23M | 1.35% | +230,379+46.1% | Added |
| Vanguard Group Inc | 742,200 | $8.39M | 0.00% | +1,786+0.2% | Added |
| BlackRock, Inc. | 872,697 | $9.86M | 0.00% | +23,399+2.8% | Added |
| 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 |