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QUICKLOGIC Corp hedge fund holdings

QUIKNASDAQ
$11.19-0.30 (-2.61%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

QUIK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (+67.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252334$4.43M$8.14M63Aug 14, 2025
Q3 20252032$2.2M$6.2M63Nov 14, 2025
Q4 20252417$3.05M$1.89M61Feb 14, 2026
Q1 20264018$14.7M$2.89M80May 15, 2026
Q2 20265338$70M$34.6M92Aug 14, 2026

Quarterly action breakdown

Q2 2026
92 filers
New position
28
$14.9M+747K sh
Increased
25
$55.1M+2.76M sh
Reduced
16
-$15.1M-754K sh
Out / sold
22
-$19.6M-979K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
HERALD INVESTMENT MANAGEMENT LtdReduce 57.31%-$6.99M$5.21M0.71%Jul 23, 2026
T. Rowe Price Investment Management, Inc.New Buy+$3.47M$3.47M0.00%Aug 14, 2026
DNB Asset Management ASReduce 80.08%-$2.2M$547K0.00%Aug 11, 2026
Taylor Frigon Capital Management LLCReduce 43.82%-$2.19M$2.81M1.32%Jul 23, 2026
Cadent Capital Advisors, LLCSell 100%-$1.62M$00.00%Jul 14, 2026
1492 Capital Management LLCSell 100%-$1.44M$00.00%Aug 11, 2026
Wbi Investments, LLCSell 100%-$1.29M$00.00%Aug 11, 2026
Perkins Capital Management IncReduce 16.00%-$980K$5.14M3.87%Jul 24, 2026
IMC-Chicago, LLCNew Buy+$373K$373K0.00%Aug 6, 2026
Prospera Financial Services IncReduce 45.15%-$279K$338K0.00%Jul 15, 2026
Themes Management Co LLCReduce 9.37%-$261K$2.52M1.67%Jul 21, 2026
VestGen Advisors, LLCNew Buy+$204K$204K0.01%Aug 11, 2026
Connecticut Wealth Management, LLCSell 100%-$202K$00.00%Jul 29, 2026
Maridea Wealth Management LLCSell 100%-$161K$00.00%Aug 6, 2026
OMERS ADMINISTRATION CorpSell 100%-$151K$00.00%Aug 13, 2026
Jefferies Financial Group Inc.Sell 100%-$108K$00.00%Aug 17, 2026
SFE Investment CounselReduce 22.22%-$79.9K$280K0.04%Aug 5, 2026
Stratos Wealth Advisors, LLCReduce 14.97%-$57.5K$327K0.02%Aug 11, 2026
Gladstone Institutional Advisory LLCReduce 8.55%-$49.9K$534K0.02%Jul 27, 2026
Crews Bank & TrustReduce 40.00%-$20K$30K0.00%Jul 16, 2026
Silverberg Bernstein Capital Management LLCReduce 4.06%-$9.99K$236K0.09%Jul 7, 2026
SEB Asset Management ABAdded 0.68%+$1.88K$276K0.00%Aug 4, 2026
Concord Wealth PartnersNew Buy+$699$6990.00%Jul 27, 2026

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