QuicklogicQUIK
13F holders, Q2 2024 (June 30)72holders
23new positions
25sold out
2famous investors
$10.39avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding Quicklogic Corp. (QUIK) in their 13F filings, unchanged from Q1 2024. 23 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($8.5M), Vanguard Group Inc. ($7.3M) and HERALD INVESTMENT MANAGEMENT Ltd ($4.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Quicklogic Corp.
- CUSIP
- 74837P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $2.5M |
| Exits | 25 | $7.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,639,247 shares bought and 1,640,788 shares sold, net −1,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| BlackRock Inc. | 0.00% | Add +415.1% | 815,832 | $8.5M |
| Vanguard Group Inc. | 0.00% | Add +35.9% | 703,916 | $7.3M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.77% | No change | 454,154 | $4.7M |
| Taylor Frigon Capital Management LLC | 1.69% | Reduce -0.2% | 342,015 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +110.4% | 311,716 | $3.2M |
| Perkins Capital Management Inc. | 1.97% | Reduce -2.7% | 201,106 | $2.1M |
| State Street Corp. | 0.00% | Add +236.2% | 171,726 | $1.8M |
| Raymond James & Associates | 0.00% | Add +83.1% | 129,292 | $1.3M |
| Essex Investment Management Co. LLC | 0.25% | Add +18.2% | 126,765 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.8% | 108,335 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -68.6% | 83,823 | $871K |
| Marshall Wace, LLP | 0.00% | Add +118.4% | 73,549 | $764K |
| Bank of New York Mellon Corp | 0.00% | Add +142.9% | 65,061 | $676K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.6% | 58,107 | $604K |
| Squarepoint Ops LLC | 0.00% | Add +194.3% | 55,152 | $573K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 54,656 | $568K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -21.3% | 52,403 | $544K |
| Greenwood Capital Associates LLC | 0.07% | Add +89.2% | 51,441 | $534K |
| UBS Group AG | 0.00% | Add +87.3% | 47,771 | $496K |
| Two Sigma Investments, LP | 0.00% | New | 45,335 | $471K |
| Legato Capital Management LLC | 0.06% | No change | 42,426 | $441K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -79.5% | 40,880 | $425K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 40,187 | $418K |
| Wells Fargo & Company | 0.00% | Add +4.6% | 34,014 | $353K |
| Northern Trust Corp. | 0.00% | Add +26.4% | 33,791 | $351K |
| Jane Street Group, LLC | 0.00% | Reduce -69.6% | 32,252 | $335K |
| Citadel Advisors | 0.00% | Reduce -65.2% | 32,052 | $333K |
| American Century Companies Inc. | 0.00% | Add +24.9% | 18,841 | $196K |
| Nuveen Asset Management, LLC | 0.00% | New | 18,565 | $193K |
| Rhumbline Advisers | 0.00% | New | 16,583 | $172K |
| Townsquare Capital LLC | 0.00% | Add +39.5% | 15,786 | $164K |
| Engineers Gate Manager LP | 0.00% | Reduce -30.1% | 15,606 | $162K |
| Invesco Ltd. | 0.00% | Reduce -93.2% | 14,651 | $152K |
| Barclays PLC | 0.00% | New | 14,597 | $152K |
| Silverberg Bernstein Capital Management LLC | 0.15% | No change | 14,424 | $150K |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 14,018 | $146K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -7.0% | 13,343 | $139K |
| Alpine Global Management, LLC | 0.03% | New | 13,057 | $136K |
| XTX Topco Ltd | 0.01% | New | 12,242 | $127K |
| Millennium Management | 0.00% | Reduce -96.5% | 10,404 | $108K |
| New York State Common Retirement Fund | 0.00% | New | 9,800 | $102K |
| Acuitas Investments, LLC | 0.05% | Add +54.0% | 9,700 | $101K |
| Bank of America Corp. | 0.00% | Add +127.9% | 8,998 | $93K |
| Royal Bank of Canada | 0.00% | Add +733.0% | 7,655 | $79K |
| Corebridge Financial, Inc. | 0.00% | — | 7,419 | $77K |
| JPMorgan Chase & Co. | 0.00% | Add +43.7% | 5,877 | $61K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -7.1% | 5,866 | $61K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 4,890 | $51K |
| MetLife Investment Management, LLC | 0.00% | New | 3,559 | $37K |
| Citigroup Inc. | 0.00% | Reduce -82.4% | 3,000 | $31K |
| Group One Trading LLC | 0.00% | New | 2,110 | $22K |
| Simplex Trading, LLC | 0.00% | Reduce -87.3% | 1,894 | $19K |
| Legal & General Group Plc | 0.00% | New | 1,527 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,351 | $14K |
| STRS Ohio | 0.00% | New | 1,300 | $14K |
| National Bank of Canada | 0.00% | Reduce -55.2% | 1,121 | $12K |
| California State Teachers Retirement System | 0.00% | New | 999 | $10K |
| State of Wyoming | 0.00% | New | 634 | $7K |
| Amalgamated Bank | 0.00% | New | 477 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 386 | $4K |
| Deutsche Bank AG | 0.00% | New | 377 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 350 | $4K |
| FMR LLC | 0.00% | Reduce -39.1% | 272 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +79.6% | 264 | $3K |
| AlphaQuest LLC | 0.00% | New | 212 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 200 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 150 | $2K |
| West Financial Advisors, LLC | 0.00% | New | 50 | $520 |
| Concord Wealth Partners | 0.00% | No change | 35 | $364 |
| Kelly Financial Services LLC | 0.00% | No change | 30 | $312 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $291 |
| Rothschild Investment LLC | 0.00% | New | 10 | $104 |
"% of holder's portfolio" is QUIK's weight in each manager's 13F, not the share of Quicklogic Corp. the manager owns.