QUIK · QUICKLOGIC Corp
$12.76
+0.20 (+1.59%)
At close · Aug 14
Market Cap
$233.73M
Shares
18.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QUIK
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 441,646 | $4,142,639 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 80,844 | $1,675,896 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 176,737 | $1,657,793 | 0.00% | Long | 2026-03-31 | |
| Themes Generative Artificial Intelligence ETF | — | 139,500 | $1,308,510 | 4.24% | Long | 2026-03-31 | |
| Taylor Frigon Core Growth Fund | — | 49,039 | $1,016,578 | 2.81% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 27,832 | $576,957 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 23,643 | $490,119 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 40,550 | $380,359 | 0.03% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,758 | $305,933 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 12,100 | $241,637 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | — | 7,915 | $126,403 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 7,578 | $121,021 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 6,440 | $102,847 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 4,834 | $96,535 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,333 | $87,544 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 5,380 | $85,919 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 4,619 | $73,765 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,100 | $47,838 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,750 | $43,918 | 0.00% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 2,328 | $37,178 | 0.01% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,776 | $26,039 | 0.01% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 991 | $19,790 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 366 | $7,309 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 381 | $6,085 | 0.00% | Long | 2026-04-30 | |
| Small-Mid Cap Equity Fund | MSLC | 628 | $4,792 | 0.00% | Long | 2024-11-30 | |
| Small-Cap Equity Portfolio | — | 208 | $4,154 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $938 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 35 | $726 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | — | 16 | $256 | 0.00% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 1,549 | $24,738 | -0.01% | Short | 2026-04-30 |
Showing 1–30 of 30 positions
Key facts
CIK
882508
CUSIP
74837P405
13F (30d)
96 filings
95 filers
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