QUICKLOGIC CORP (QUIK): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

QUICKLOGIC CORP (QUIK)

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

Smart Money Signals — QUIK

Based on 65 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

65 funds currently hold this stock — 89% of the 3.0-year high of 73 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q

3 fewer hedge funds hold QUIK compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟢

More buyers than sellers — 60% buying

33 buying22 selling

Last quarter: 33 funds were net buyers (10 opened a brand new position + 23 added to an existing one). Only 22 were sellers (15 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 15 → 15 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 25% medium ■ 25% new

33 out of 65 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.

➡️

Steady discovery — ~10 new funds/quarter

12 → 12 → 15 → 15 → 10 new funds/Q

New funds entering each quarter: 12 → 15 → 15 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 13% 1-2yr ■ 30% new

Of 67 current holders: 38 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

15 of 65 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	67	67	-
13F Shares	4M	4M	2.16%
Total Value	$23M	$22M	1.24%
New Positions	10	16	-6
Increased Positions	26	20	+6
Closed Positions	8	17	-9
Reduced Positions	20	25	-5
Total Calls	3	3	-
Total Puts	1	3	-66.67%
PUT/CALL Ratio	0.33	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

13F Shares

2.16%

Total Value

$23M

$22M

1.24%

New Positions

-6

Increased Positions

Closed Positions

-9

Reduced Positions

-5

Total Calls

Total Puts

-66.67%

PUT/CALL Ratio

0.33

1.0

Bullish

Institutional Holders (2026 Q1)

67 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 16 institutional holders of QUIK — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PERKINS CAPITAL MANAGEMENT INC	2.70%	306,706	$2.9M
2	Taylor Frigon Capital Management LLC	1.34%	250,547	$2.4M
3	1492 Capital Management LLC	0.55%	153,772	$1.4M
4	Cadent Capital Advisors, LLC	0.42%	172,427	$1.6M
5	Silverberg Bernstein Capital Management LLC	0.06%	12,303	$115K
6	SFE Investment Counsel	0.03%	18,000	$169K
7	Maridea Wealth Management LLC	0.02%	17,125	$161K
8	Cutter & CO Brokerage, Inc.	0.02%	14,275	$73K
9	Stratos Wealth Advisors, LLC	0.01%	19,235	$180K
10	Connecticut Wealth Management, LLC	0.01%	21,534	$202K
11	Prospera Financial Services Inc	0.00%	30,900	$290K
12	AlphaQuest LLC	0.00%	3,347	$20K
13	Avion Wealth	0.00%	185	—
14	GAMMA Investing LLC	0.00%	456	$4K
15	SBI Securities Co., Ltd.	0.00%	218	$2K
16	NISA INVESTMENT ADVISORS, LLC	0.00%	282	$3K

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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 60% buying: Last quarter: 33 funds were net buyers (10 opened a brand new position + 23 added to an existing one). Only 22 were sellers (15 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QUIK holders?

Strong quality — 28% AUM from major funds: 15 of 65 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QUIK?

51% of holders stayed for 2+ years: 33 out of 65 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 — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Outflows — 4% fewer funds vs a year ago

More buyers than sellers — 60% buying

Steady new buyers — ~10 new funds per quarter

51% of holders stayed for 2+ years

Steady discovery — ~10 new funds/quarter

Deep conviction — 57% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

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 Q1)

Frequently Asked Questions — QUICKLOGIC CORP (QUIK)

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