Quicklogic Corp (QUIK) Hedge Fund Ownership (Q2 2026)

Quicklogic Corp (QUIK)

99 + Investors. Track Smart Money conviction in QUIK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — QUIK

Based on 102 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added QUIK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

102 hedge funds hold QUIK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +55% more funds vs a year ago

fund count last 6Q

+36 new funds entered over the past year (+55% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 61% buying

70 buying45 selling

Last quarter: 70 funds were net buyers (42 opened a brand new position + 28 added to an existing one). Only 45 were sellers (21 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter

Funds opening a new QUIK position: 16 → 10 → 25 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 27% medium ■ 32% new

41 out of 102 hedge funds have held QUIK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +192% but shares only +45% — price-driven

Value

+192%

+44%

Last quarter: the total dollar value of institutional holdings rose +192%, but actual share count only changed +45%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

15 → 16 → 10 → 25 → 42 new funds/Q

New funds entering each quarter: 16 → 10 → 25 → 42. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 54% veterans vs 28% newcomers

■ 54% veterans ■ 18% 1-2yr ■ 28% new

Entry-cohort mix of 104 holders: 56 (54%) are 2+ year veterans, 19 entered 1–2 years ago, and 29 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

31 of 100 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in QUIK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	99	84	17.86%
13F Shares	8M	5M	44.61%
Total Value	$148M	$51M	191.63%
New Positions	41	25	+16
Increased Positions	27	22	+5
Closed Positions	24	8	+16
Reduced Positions	20	13	+7
Total Calls	4	2	100.0%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.5	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

17.86%

13F Shares

44.61%

Total Value

$148M

$51M

191.63%

New Positions

+16

Increased Positions

Closed Positions

+16

Reduced Positions

Total Calls

100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

0.5

Bullish

Institutional Holders (2026 Q2)

99 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QUIK. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 QUIK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Perkins Capital Management Inc	3.87%	257,621	$5.1M
2	Themes Management Co LLC	1.67%	126,423	$2.5M
3	Taylor Frigon Capital Management LLC	1.32%	140,746	$2.8M
4	HERALD INVESTMENT MANAGEMENT Ltd	0.71%	261,500	$5.2M
5	Millington Securities, LLC	0.36%	137,887	$1.3M
6	Informed Momentum Co LLC	0.15%	83,734	$1.7M
7	Silverberg Bernstein Capital Management LLC	0.09%	11,803	$236K
8	Occudo Quantitative Strategies LP	0.05%	47,726	$953K
9	SFE Investment Counsel	0.04%	14,000	$280K
10	Algert Global LLC	0.02%	84,192	$1.7M
11	Stratos Wealth Advisors, LLC	0.02%	16,355	$327K
12	Gladstone Institutional Advisory LLC	0.02%	26,743	$534K
13	XTX Topco Ltd	0.02%	62,552	$1.2M
14	Bridgeway Capital Management, LLC	0.01%	33,000	$659K
15	State of Wyoming	0.01%	3,465	$69K
16	Trexquant Investment LP	0.01%	58,109	$1.2M
17	VestGen Advisors, LLC	0.01%	10,195	$204K
18	D. E. Shaw & Co., Inc.	0.01%	621,052	$12.4M
19	Quadrature Capital Ltd	0.01%	32,115	$641K
20	Boothbay Fund Management, LLC	0.00%	18,943	$378K
21	Prospera Financial Services Inc	0.00%	16,950	$338K
22	Two Sigma Investments, LP	0.00%	296,381	$5.9M
23	Crews Bank & Trust	0.00%	1,500	$30K
24	Renaissance Technologies LLC	0.00%	113,500	$2.3M
25	Strs Ohio	0.00%	23,700	$473K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Quicklogic Corp (QUIK)

What does the Smart Money Trend signal show for QUIK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added QUIK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QUIK?

More buyers than sellers — 61% buying: Last quarter: 70 funds were net buyers (42 opened a brand new position + 28 added to an existing one). Only 45 were sellers (21 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QUIK holders?

Elite ownership — 57% AUM from top-100 funds: 31 of 100 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in QUIK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held QUIK?

40% of holders stayed for 2+ years: 41 out of 102 hedge funds have held QUIK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Quicklogic Corp (QUIK)

Smart Money Signals — QUIK

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +55% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+17 vs last Q)

40% of holders stayed for 2+ years

Value +192% but shares only +45% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 54% veterans vs 28% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — QUIK

Hedge Fund Ownership: QUIK

Market Analysis: QUIK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: QUIK

Hedge Fund Positioning: QUIK

Statistics: QUIK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Quicklogic Corp (QUIK)

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