QuicklogicQUIK
13F holders, Q3 2024 (September 30)68holders −4
13new positions
18sold out
2famous investors
$7.67avg. 13F price*
At the end of Q3 2024, 68 institutions reported holding Quicklogic Corp. (QUIK) in their 13F filings, down 4 from Q2 2024. 13 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($6.5M), Vanguard Group Inc. ($5.7M) and HERALD INVESTMENT MANAGEMENT Ltd ($3.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Quicklogic Corp.
- CUSIP
- 74837P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $834K |
| Exits | 18 | $5.8M |
All 13F filers, Q2 2024 → Q3 2024: 475,778 shares bought and 683,209 shares sold, net −207,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| BlackRock, Inc. | 0.00% | — | 849,298 | $6.5M |
| Vanguard Group Inc. | 0.00% | Add +5.2% | 740,414 | $5.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.66% | Add +10.1% | 500,000 | $3.8M |
| Taylor Frigon Capital Management LLC | 1.21% | Reduce -7.3% | 317,134 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 306,267 | $2.3M |
| Perkins Capital Management Inc. | 1.45% | No change | 201,106 | $1.5M |
| State Street Corp. | 0.00% | Add +15.6% | 198,500 | $1.5M |
| Raymond James & Associates | 0.00% | Add +20.0% | 155,200 | $1.2M |
| UBS Group AG | 0.00% | Add +141.0% | 115,125 | $883K |
| Northern Trust Corp. | 0.00% | Add +234.1% | 112,894 | $866K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -14.8% | 92,293 | $708K |
| Susquehanna International Group, LLP | 0.00% | Add +12.0% | 65,095 | $499K |
| Citadel Advisors | 0.00% | Add +84.8% | 59,227 | $454K |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.6% | 54,901 | $421K |
| Morgan Stanley | 0.00% | Reduce -37.0% | 52,805 | $405K |
| Goldman Sachs Group Inc. | 0.00% | Add +26.7% | 51,786 | $397K |
| Greenwood Capital Associates LLC | 0.05% | Add +0.1% | 51,515 | $395K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 40,187 | $308K |
| Vident Advisory, LLC | 0.01% | New | 29,938 | $230K |
| American Century Companies Inc. | 0.00% | Add +16.0% | 21,864 | $168K |
| Barclays PLC | 0.00% | Add +34.8% | 19,676 | $151K |
| Osaic Holdings, Inc. | 0.00% | Add +38.0% | 19,348 | $148K |
| Nuveen Asset Management, LLC | 0.00% | No change | 18,565 | $142K |
| Rhumbline Advisers | 0.00% | Add +6.3% | 17,622 | $135K |
| AQR Capital Management | 0.00% | New | 16,771 | $129K |
| ExodusPoint Capital Management, LP | 0.00% | New | 14,956 | $115K |
| Silverberg Bernstein Capital Management LLC | 0.10% | No change | 14,424 | $111K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +7.5% | 14,343 | $110K |
| Townsquare Capital LLC | 0.00% | Reduce -10.9% | 14,067 | $108K |
| Cutter & CO Brokerage, Inc. | 0.02% | New | 13,775 | $106K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +101.2% | 11,802 | $91K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 11,290 | $87K |
| AlphaQuest LLC | 0.01% | Add +5067.4% | 10,955 | $84K |
| Citigroup Inc. | 0.00% | Add +231.5% | 9,946 | $76K |
| Acuitas Investments, LLC | 0.03% | No change | 9,700 | $74K |
| Bank of America Corp. | 0.00% | Add +3.6% | 9,318 | $71K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 8,036 | $62K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 7,564 | $58K |
| New York State Common Retirement Fund | 0.00% | Reduce -24.5% | 7,400 | $57K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,373 | $57K |
| Royal Bank of Canada | 0.00% | Reduce -18.5% | 6,239 | $47K |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 6,075 | $47K |
| Wells Fargo & Company | 0.00% | Reduce -86.9% | 4,448 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 4,000 | $31K |
| Allworth Financial LP | 0.00% | New | 2,000 | $15K |
| Legal & General Group Plc | 0.00% | No change | 1,527 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,351 | $10K |
| STRS Ohio | 0.00% | No change | 1,300 | $10K |
| Group One Trading LLC | 0.00% | Reduce -40.2% | 1,262 | $10K |
| Simplex Trading, LLC | 0.00% | Reduce -33.3% | 1,264 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 999 | $8K |
| FMR LLC | 0.00% | Add +264.7% | 992 | $8K |
| Amalgamated Bank | 0.00% | No change | 477 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +67.4% | 442 | $3K |
| Deutsche Bank AG | 0.00% | No change | 377 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 350 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 200 | $2K |
| Cwm, LLC | 0.00% | New | 94 | $1K |
| National Bank of Canada | 0.00% | Reduce -89.2% | 121 | $928 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -70.7% | 113 | $866 |
| Nisa Investment Advisors, LLC | 0.00% | New | 103 | $790 |
| Russell Investments Group, Ltd. | 0.00% | New | 91 | $698 |
| West Financial Advisors, LLC | 0.00% | No change | 50 | $384 |
| Concord Wealth Partners | 0.00% | No change | 35 | $268 |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $215 |
| Sterling Capital Management LLC | 0.00% | — | 14 | $107 |
| Rothschild Investment LLC | 0.00% | No change | 10 | $77 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 22 | $0 |
"% of holder's portfolio" is QUIK's weight in each manager's 13F, not the share of Quicklogic Corp. the manager owns.