QuicklogicQUIK
13F holders, Q1 2024 (March 31)72holders
2famous investors
$16.02avg. 13F price*
At the end of Q1 2024, 72 institutions reported holding Quicklogic Corp. (QUIK) in their 13F filings. The largest holders were Vanguard Group Inc. ($8.3M), HERALD INVESTMENT MANAGEMENT Ltd ($7.3M) and Taylor Frigon Capital Management LLC ($5.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Quicklogic Corp.
- CUSIP
- 74837P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $11.7M |
| Exits | 9 | $3.1M |
Ownership 72 holders
| Vanguard Group Inc. | 0.00% | Reduce -36.0% | 518,158 | $8.3M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.18% | Add +11.5% | 454,154 | $7.3M |
| Taylor Frigon Capital Management LLC | 2.62% | Reduce -33.3% | 342,713 | $5.5M |
| Millennium Management | 0.00% | Add +249.8% | 294,796 | $4.7M |
| Morgan Stanley | 0.00% | Add +279.0% | 267,102 | $4.3M |
| Invesco Ltd. | 0.00% | New | 215,602 | $3.5M |
| Perkins Capital Management Inc. | 2.76% | Reduce -7.2% | 206,606 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +804.5% | 199,850 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +290.6% | 168,740 | $2.7M |
| BlackRock Inc. | 0.00% | Reduce -5.7% | 158,382 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +320.4% | 150,044 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 148,139 | $2.4M |
| Essex Investment Management Co. LLC | 0.34% | New | 107,217 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +93.8% | 106,102 | $1.7M |
| Citadel Advisors | 0.00% | Add +284.9% | 92,063 | $1.5M |
| Raymond James & Associates | 0.00% | Add +67.4% | 70,624 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +128.6% | 66,564 | $1.1M |
| Informed Momentum Co LLC | 0.16% | Reduce -17.1% | 64,864 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Add +29.9% | 63,152 | $1.0M |
| State Street Corp. | 0.00% | Add +8.3% | 51,081 | $819K |
| Man Group plc | 0.00% | Add +55.5% | 50,724 | $813K |
| AWM Investment Company, Inc. | 0.09% | Reduce -86.4% | 43,625 | $699K |
| Legato Capital Management LLC | 0.08% | New | 42,426 | $680K |
| Marshall Wace, LLP | 0.00% | New | 33,671 | $540K |
| Wells Fargo & Company | 0.00% | Add +946.3% | 32,508 | $521K |
| Virtu Financial LLC | 0.03% | New | 27,911 | $447K |
| Greenwood Capital Associates LLC | 0.06% | New | 27,190 | $436K |
| Bank of New York Mellon Corp | 0.00% | New | 26,788 | $429K |
| Northern Trust Corp. | 0.00% | Reduce -9.5% | 26,733 | $429K |
| Trexquant Investment LP | 0.01% | New | 25,913 | $415K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 25,580 | $410K |
| UBS Group AG | 0.00% | Reduce -30.1% | 25,506 | $409K |
| Marathon Trading Investment Management LLC | 0.15% | New | 23,000 | $369K |
| Engineers Gate Manager LP | 0.01% | New | 22,315 | $358K |
| HRT Financial LP | 0.00% | New | 19,570 | $313K |
| Brevan Howard Capital Management LP | 0.03% | New | 19,169 | $307K |
| Squarepoint Ops LLC | 0.00% | New | 18,743 | $300K |
| Citigroup Inc. | 0.00% | Reduce -15.9% | 17,067 | $274K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -45.6% | 16,182 | $259K |
| Centiva Capital, LP | 0.02% | New | 16,102 | $258K |
| American Century Companies Inc. | 0.00% | New | 15,091 | $242K |
| Simplex Trading, LLC | 0.01% | Reduce -6.2% | 14,891 | $238K |
| Silverberg Bernstein Capital Management LLC | 0.23% | Reduce -8.8% | 14,424 | $231K |
| ExodusPoint Capital Management, LP | 0.00% | Add +4.0% | 14,418 | $231K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +10.8% | 14,343 | $230K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 13,728 | $220K |
| Quadrature Capital Ltd | 0.00% | Reduce -63.7% | 13,506 | $216K |
| Thompson Davis & Co., Inc. | 0.14% | New | 12,600 | $202K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 12,277 | $197K |
| Townsquare Capital LLC | 0.00% | New | 11,318 | $181K |
| Jump Financial, LLC | 0.00% | New | 10,655 | $171K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2096.9% | 7,118 | $114K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 6,314 | $101K |
| Acuitas Investments, LLC | 0.05% | New | 6,300 | $101K |
| Hillsdale Investment Management Inc. | 0.01% | Add +918.8% | 4,890 | $78K |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.9% | 4,090 | $66K |
| Bank of America Corp. | 0.00% | Reduce -69.8% | 3,949 | $63K |
| nVerses Capital, LLC | 0.08% | New | 2,100 | $34K |
| National Bank of Canada | 0.00% | New | 2,500 | $31K |
| Royal Bank of Canada | 0.00% | Add +339.7% | 919 | $15K |
| IFP Advisors, Inc | 0.00% | New | 500 | $8K |
| FMR LLC | 0.00% | Add +64.3% | 447 | $7K |
| Principal Securities, Inc. | 0.00% | New | 350 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -20.0% | 200 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 147 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 71 | $1K |
| Concord Wealth Partners | 0.00% | No change | 35 | $561 |
| Spire Wealth Management | 0.00% | New | 35 | $561 |
| Kelly Financial Services LLC | 0.00% | Add +36.4% | 30 | $481 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $449 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 22 | $353 |
| Macquarie Group Ltd. | 0.00% | New | 565 | $9 |
"% of holder's portfolio" is QUIK's weight in each manager's 13F, not the share of Quicklogic Corp. the manager owns.