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QUIK · QUICKLOGIC Corp · Held by Funds

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$11.49 -0.16 (-1.37%)
Russell 2000 member Rebalance outlook locked
Market Cap
$200.76M
Shares
18.32M
Volume · Oct 6 148.69K Avg daily vol (3M) 268.51K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QUIK

86 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 510,749 $10,199,658 0.00%
iShares Russell 2000 ETF 428,602 $8,559,182 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 194,787 $3,889,896 0.00%
Themes Generative Artificial Intelligence ETF 126,423 $2,524,667 7.52%
Fidelity Small Cap Index Fund 180,540 $2,366,879 0.01%
iShares Russell 2000 Growth ETF 100,555 $2,008,083 0.01%
Fidelity Extended Market Index Fund 80,844 $1,675,896 0.00%
iShares Micro-Cap ETF 54,856 $1,095,474 0.07%
iShares Russell 2000 Value ETF 54,445 $1,087,267 0.01%
Taylor Frigon Core Growth Fund 49,039 $1,016,578 2.81%
T. Rowe Price Small-Cap Value Fund, Inc. 50,286 $1,004,211 0.01%
T. Rowe Price Small-Cap Stock Fund, Inc. 38,786 $774,556 0.01%
Ultra-Small Company Fund 33,000 $659,010 0.67%
Master Small Cap Index Series 30,895 $616,973 0.01%
Fidelity Total Market Index Fund 27,832 $576,957 0.00%
Schwab Small-Cap Index Fund 40,165 $526,563 0.01%
Fidelity Series Total Market Index Fund 23,643 $490,119 0.00%
T. Rowe Price Institutional Small-Cap Stock Fund 20,866 $416,694 0.01%
SMALL CAP EQUITY FUND 18,977 $378,971 0.04%
EQ/2000 Managed Volatility Portfolio 18,047 $360,399 0.01%
Fidelity Nasdaq Composite Index Fund 14,758 $305,933 0.00%
Nuveen Small Cap Blend Index Fund 21,858 $286,558 0.01%
LVIP State Street Small-Cap Index Fund 12,100 $241,637 0.01%
Fidelity Small Cap Growth Index Fund 10,093 $201,557 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,539 $170,524 0.00%
Fidelity Small Cap Value Index Fund 8,224 $164,233 0.01%
VANGUARD BALANCED INDEX FUND 8,187 $163,494 0.00%
Goldman Sachs Small Cap Growth Insights Fund 12,328 $161,620 0.05%
Small Cap Index Fund 7,933 $158,422 0.01%
Fidelity ZERO Total Market Index Fund 8,890 $116,548 0.00%
MetLife Russell 2000 Index Portfolio 5,594 $111,712 0.01%
Global X Russell 2000 ETF 7,860 $103,045 0.01%
Schwab Total Stock Market Index Fund 7,578 $99,348 0.00%
Small-Cap Index Portfolio 4,834 $96,535 0.01%
EQ/Small Company Index Portfolio 4,700 $93,859 0.00%
EQ/AB Small Cap Growth Portfolio 4,700 $93,859 0.00%
Fidelity ZERO Extended Market Index Fund 5,837 $76,523 0.00%
NVIT Small Cap Index Fund 3,757 $75,027 0.01%
ATM Small Cap Managed Volatility Portfolio 3,721 $74,308 0.01%
1290 VT Micro Cap Portfolio 3,694 $73,769 0.03%
Small Cap Index Trust 3,510 $70,095 0.01%
Goldman Sachs Small Cap Equity Insights Fund 4,330 $56,766 0.01%
DWS Small Cap Index VIP 2,599 $51,902 0.01%
T. Rowe Price Small-Cap Index Fund 2,493 $49,785 0.01%
BlackRock Small Cap Index V.I. Fund 2,281 $45,552 0.01%
Voya RussellTM Small Cap Index Portfolio 2,036 $40,659 0.01%
iShares Russell Small/Mid-Cap Index Fund 3,027 $39,684 0.00%
U.S. MICRO CAP PORTFOLIO 2,750 $36,053 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,700 $33,949 0.00%
NVIT GS Small Cap Equity Insights Fund 1,645 $32,851 0.02%
Showing 1–50 of 86 positions
Key facts CIK 882508 CUSIP 74837P405 13F (30d) 1 filings 1 filers Visit website Investor relations