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, Q1 2025
Institutional positions in QUICKLOGIC Corp as of Mar 31, 2025. 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
- 75
- +5 vs. Q4 2024
- Shares held
- 4.82M
- +247.7K (+5.4%) vs. Q4 2024
- Total value
- $24.6M
- −$27.0M (−52.3%) vs. Q4 2024
- New holders
- 11
- 24 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding QUICKLOGIC Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 859,718 | $4.39M | 0.00% | −12,979−1.5% | Reduced |
| Vanguard Group Inc | 731,845 | $3.74M | 0.00% | −10,355−1.4% | Reduced |
| Herald Investment Management Ltd | 730,379 | $3.73M | 0.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 320,175 | $1.64M | 0.00% | +8,934+2.9% | Added |
| Taylor Frigon Capital Management LLC | 276,051 | $1.41M | 0.84% | −14,039−4.8% | Reduced |
| Raymond James Financial Inc | 204,478 | $1.04M | 0.00% | +10,472+5.4% | Added |
| Perkins Capital Management Inc | 202,956 | $1.04M | 1.09% | 00.0% | Unchanged |
| State Street Corp | 200,884 | $1.03M | 0.00% | −12,470−5.8% | Reduced |
| 1492 Capital Management LLC | 153,492 | $784.3K | 0.42% | +153,492 | New |
| Deutsche Bank AG | 138,372 | $707.1K | 0.00% | +67,110+94.2% | Added |
| UBS Group AG | 129,944 | $664.0K | 0.00% | +13,618+11.7% | Added |
| Northern Trust Corp | 109,688 | $560.5K | 0.00% | −151−0.1% | Reduced |
| Susquehanna International Group, LLP | 88,979 | $454.7K | 0.00% | +4,258+5.0% | Added |
| Qube Research & Technologies Ltd | 70,825 | $361.9K | 0.00% | −12,952−15.5% | Reduced |
| Marshall Wace, LLP | 56,765 | $290.1K | 0.00% | +56,765 | New |
| Goldman Sachs Group Inc | 55,158 | $281.9K | 0.00% | +21,275+62.8% | Added |
| Morgan Stanley | 46,385 | $237.0K | 0.00% | −19,407−29.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 41,948 | $214.4K | 0.00% | +22,083+111.2% | Added |
| Charles Schwab Investment Management Inc | 40,187 | $205.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,161 | $179.7K | 0.00% | −122−0.3% | Reduced |
| Connecticut Wealth Management, LLC | 32,200 | $164.5K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 28,000 | $143.1K | 0.01% | +13,000+86.7% | Added |
| Vident Advisory, LLC | 21,385 | $109.3K | 0.00% | +21,385 | New |
| Citadel Advisors LLC | 19,882 | $101.6K | 0.00% | +18,435+1,274.0% | Added |
| Rhumbline Advisers | 19,205 | $98.1K | 0.00% | +1,733+9.9% | Added |
| Nuveen, LLC | 18,565 | $94.9K | 0.00% | +18,565 | New |
| Jane Street Group, LLC | 17,098 | $87.4K | 0.00% | +17,098 | New |
| Gladstone Institutional Advisory LLC | 16,343 | $83.5K | 0.00% | +1,350+9.0% | Added |
| Barclays PLC | 14,977 | $76.5K | 0.00% | −6,857−31.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 14,275 | $72.9K | 0.02% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 13,424 | $68.6K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,130 | $52.0K | 0.00% | +318+3.2% | Added |
| Citigroup Inc | 9,816 | $50.2K | 0.00% | −1,220−11.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,199 | $41.9K | 0.00% | +327+4.2% | Added |
| Bank of America Corp | 8,162 | $41.7K | 0.00% | −4,929−37.7% | Reduced |
| New York State Common Retirement Fund | 7,400 | $37.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,002 | $35.8K | 0.00% | +457+7.0% | Added |
| Wells Fargo & Company | 6,790 | $34.7K | 0.00% | +145+2.2% | Added |
| Corebridge Financial, Inc. | 6,755 | $34.5K | 0.00% | −101−1.5% | Reduced |
| Simplex Trading, LLC | 6,408 | $32.0K | 0.00% | −2,834−30.7% | Reduced |
| Group One Trading, L.P. | 5,149 | $26.3K | 0.00% | +3,316+180.9% | Added |
| FMR LLC | 4,254 | $21.7K | 0.00% | +2,818+196.2% | Added |
| Federation des caisses Desjardins du Quebec | 4,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,347 | $17.1K | 0.00% | +1,192+55.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,772 | $14.2K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 2,500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,989 | $10.2K | 0.00% | +1,334+203.7% | Added |
| Allworth Financial LP | 2,023 | $9.97K | 0.00% | +23+1.2% | Added |
| Legal & General Group Plc | 1,527 | $7.80K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,351 | $6.90K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 1,297 | $6.63K | 0.00% | −203−13.5% | Reduced |
| GAMMA Investing LLC | 1,237 | $6.32K | 0.00% | +1,132+1,078.1% | Added |
| Advisor Group Holdings, Inc. | 1,015 | $5.19K | 0.00% | −18,038−94.7% | Reduced |
| California State Teachers Retirement System | 999 | $5.11K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 916 | $4.68K | 0.00% | −854−48.2% | Reduced |
| Principal Securities, Inc. | 350 | $3.96K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 758 | $3.87K | 0.00% | +662+689.6% | Added |
| Amalgamated Bank | 477 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $1.87K | 0.00% | +350 | New |
| Caitong International Asset Management Co., Ltd | 262 | $1.34K | 0.00% | +232+773.3% | Added |
| SBI Securities Co., Ltd. | 248 | $1.27K | 0.00% | −284−53.4% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $1.02K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 200 | $1.02K | 0.00% | +200 | New |
| Wiser Advisor Group LLC | 200 | $1.02K | 0.00% | +200 | New |
| CWM, LLC | 222 | $1.00K | 0.00% | +61+37.9% | Added |
| National Bank of Canada | 121 | $618 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 97 | $496 | 0.00% | −112−53.6% | Reduced |
| Parkside Financial Bank & Trust | 65 | $333 | 0.00% | +65 | New |
| Nisa Investment Advisors, LLC | 47 | $240 | 0.00% | −92−66.2% | Reduced |
| Concord Wealth Partners | 35 | $179 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 28 | $143 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $102 | 0.00% | +20 | New |
| Sterling Capital Management LLC | 14 | $72 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 14 | $72 | 0.00% | +14 | New |
| IFP Advisors, Inc | 9 | $46 | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −51,177−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −22,907−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |