$13.54
-2.17 (-13.79%)
Market Cap
$146.5M
Shares Outstanding
17,720,400
Institutional Holders
75
Total Inst. Value
$26.0M
% of Float Held
—
QoQ Holder Change
+17
Institutional data as of Q1 2025
New Positions
13
Closed Positions
7
Increased
24
Decreased
19
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | BlackRock, Inc. | $4.4M | 859,718 |
| 2 | VANGUARD GROUP INC | $3.7M | 731,845 |
| 3 | HERALD INVESTMENT MANAGEMENT Ltd | $3.7M | 730,379 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 320,175 |
| 5 | Taylor Frigon Capital Management LLC | $1.4M | 276,051 |
| 6 | GAMMA Investing LLC | $1.2M | 6,321 |
| 7 | RAYMOND JAMES FINANCIAL INC | $1.0M | 204,478 |
| 8 | PERKINS CAPITAL MANAGEMENT INC | $1.0M | 202,956 |
| 9 | STATE STREET CORP | $1.0M | 200,884 |
| 10 | 1492 Capital Management LLCNew | $784K | 153,492 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +9K | $1.6M |
| GAMMA Investing LLC | +6K | $1.2M |
| RAYMOND JAMES FINANCIAL INC | +10K | $1.0M |
| 1492 Capital Management LLCNew | +153K | $784K |
| DEUTSCHE BANK AG\ | +67K | $707K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MORGAN STANLEY | -19K | $234K |
| OSAIC HOLDINGS, INC. | -18K | $5K |
| Taylor Frigon Capital Management LLC | -14K | $1.4M |
| BlackRock, Inc. | -13K | $4.4M |
| Qube Research & Technologies Ltd | -13K | $362K |
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Frequently Asked Questions
How many institutional investors hold QUIK?
As of Q1 2025, 75 institutional investors report holding QUIK (QuickLogic Corporation) in their 13F filings.
Which hedge fund owns the most QUIK?
The largest institutional holder of QUIK is BlackRock, Inc. with $4.4M in shares.
Are institutions buying or selling QUIK?
This quarter, 13 institutions opened new positions in QUIK and 7 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.