Informed Momentum Co LLC QUIK QUICKLOGIC CORP Equity USD

Ownership history in Informed Momentum Co LLC  ·  10 quarters on record

AI Ownership Summary

Informed Momentum Co LLC reported QUICKLOGIC CORP Equity USD (QUIK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2023 Q4. The latest visible filing shows QUIK at 0.09% 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 Informed Momentum Co LLC's position in QUICKLOGIC CORP Equity USD, 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
2026 Q1

QUIK was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How Informed Momentum Co LLC held QUIK — position size vs. price
% of Fund (quarterly)    QUIK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 86,425 +21,561 +33.2% 0.09% $811K 2026-05-13 $21.83
2024 Q1 REDUCED 17.1% -35.6% 64,864 -13,343 -17.1% 0.16% $1.0M 2024-05-13 $12.56
2023 Q4 REDUCED 53.3% +16.2% 78,207 -89,278 -53.3% 0.19% $1.1M 2024-02-14 $12.41
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Informed Momentum Co 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 Informed Momentum Co LLC reported owning QUIK?

Informed Momentum Co LLC reported QUIK across 3 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QUIK position in Informed Momentum Co LLC's portfolio?

The largest reported portfolio weight for QUIK was 0.19% in 2023 Q4.

What is the latest reported QUIK position on this page?

The most recent filing on this page is 2026 Q1, when Informed Momentum Co LLC reported 86,425 shares, equal to 0.09% of portfolio, with an estimated market value of $811K.

What does the chart on this QUIK ownership page compare?

The chart compares Informed Momentum Co 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.

How well did Informed Momentum Co LLC time their QUIK position?

Based on 13F filing dates vs. subsequent QUIK price moves, Informed Momentum Co LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on QUIK relative to SPY over the holding period was +26.3%.

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