QUIK — QUICKLOGIC CORP CMN STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  98 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported QUICKLOGIC CORP CMN STOCK Cmn (QUIK) in 98 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows QUIK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QUIK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in QUICKLOGIC CORP CMN STOCK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QUIK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QUIK stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held QUIK — position size vs. price
% of Fund (quarterly)    QUIK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31,500 -41,997 -57.1% 0.00% $189K 2026-02-14 (Est.) $6.84
2025 Q3 ADDED 73,497 +55,097 +299.4% 0.00% $445K 2025-11-14 $6.14
2025 Q3 REDUCED 18,400 -86,400 -82.4% 0.00% $112K 2025-11-14 $6.14
2025 Q3 REDUCED 104,800 -40,179 -27.7% 0.00% $635K 2025-11-14 $6.14
2025 Q2 ADDED 144,979 +99,479 +218.6% 0.00% $893K 2025-08-14 $6.53
2025 Q2 ADDED 45,500 +29,700 +188.0% 0.00% $280K 2025-08-14 $6.53
2025 Q2 REDUCED 15,800 -4,082 -20.5% 0.00% $97K 2025-08-14 $6.53
2025 Q1 REDUCED 19,882 -21,418 -51.9% 0.00% $102K 2025-05-15 $6.00
2025 Q1 ADDED 41,300 +13,200 +47.0% 0.00% $211K 2025-05-15 $6.00
2025 Q1 ADDED 28,100 +26,653 +1841.9% 0.00% $144K 2025-05-15 $6.00
2024 Q4 REDUCED 1,447 -30,253 -95.4% 0.00% $16K 2025-02-14 $8.25
2024 Q4 REDUCED 31,700 -34,400 -52.0% 0.00% $358K 2025-02-14 $8.25
2024 Q4 ADDED 66,100 +6,873 +11.6% 0.00% $747K 2025-02-14 $8.25
2024 Q3 ADDED 59,227 +28,427 +92.3% 0.00% $454K 2024-11-14 $7.63
2024 Q3 ADDED 30,800 +18,300 +146.4% 0.00% $236K 2024-11-14 $7.63
2024 Q3 REDUCED 12,500 -19,552 -61.0% 0.00% $96K 2024-11-14 $7.63
2024 Q2 ADDED 32,052 +6,452 +25.2% 0.00% $333K 2024-08-14 $8.22
2024 Q2 ADDED 25,600 +11,700 +84.2% 0.00% $266K 2024-08-14 $8.22
2024 Q2 REDUCED 13,900 -78,163 -84.9% 0.00% $144K 2024-08-14 $8.22
2024 Q1 ADDED 92,063 +47,363 +106.0% 0.00% $1.5M 2024-05-15 $12.47
2024 Q1 REDUCED 44,700 -62,900 -58.5% 0.00% $717K 2024-05-15 $12.47
2024 Q1 ADDED 107,600 +83,683 +349.9% 0.00% $1.7M 2024-05-15 $12.47
2023 Q4 ADDED 23,917 +2,817 +13.4% 0.00% $331K 2024-02-14 $12.41
2023 Q4 ADDED 21,100 +3,100 +17.2% 0.00% $292K 2024-02-14 $12.41
2023 Q4 ADDED 18,000 +2,150 +13.6% 0.00% $249K 2024-02-14 $12.41
2023 Q3 REDUCED 15,850 -3,950 -19.9% 0.00% $136K 2023-11-14 $10.00
2023 Q3 ADDED 19,800 +12,400 +167.6% 0.00% $170K 2023-11-14 $10.00
2023 Q3 REDUCED 7,400 -32,719 -81.6% 0.00% $64K 2023-11-14 $10.00
70 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QUIK

As of 2025 Q4 — sorted by position size

PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 1.32% Taylor Frigon Capital Management LLC 3Y 7Y 0.77% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.57% 1492 Capital Management LLC 3Y 7Y 0.35% Cadent Capital Advisors, LLC 3Y 0.27% Silverberg Bernstein Capital Management LLC 0.04% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.04% SFE Investment Counsel 3Y 7Y 0.03% Cutter & CO Brokerage, Inc. 3Y 7Y 0.02% Connecticut Wealth Management, LLC 3Y 7Y 0.01%

FAQ About CITADEL ADVISORS LLC and QUIK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning QUIK?

CITADEL ADVISORS LLC reported QUIK across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported QUIK position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for QUIK was 0.00% in 2024 Q1.

What is the latest reported QUIK position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 31,500 shares, equal to 0.00% of portfolio, with an estimated market value of $189K.

What does the chart on this QUIK ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly QUIK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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