QUIK
QUICKLOGIC CorpCompany with tickers: QUIK
CIK
882508
CUSIP
74837P405
Shares Outstanding
17,724,000
Website
https://www.quicklogic.com
Investor Relations
https://ir.quicklogic.com/
13F Activity (30d)
3 filings
2 filers
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
20 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 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 84,619 | $696,414 | 0.00% | Long | 2026-02-28 | |
| Taylor Frigon Core Growth Fund | — | 66,600 | $548,118 | 1.83% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 40,550 | $380,359 | 0.03% | Long | 2026-03-31 | |
| WBI BullBear Quality 3000 ETF | — | 31,414 | $294,663 | 1.09% | Long | 2026-03-31 | |
| WBI BullBear Yield 3000 ETF | — | 31,109 | $291,802 | 1.07% | Long | 2026-03-31 | |
| WBI BullBear Value 3000 ETF | — | 26,448 | $248,082 | 1.07% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 27,832 | $229,057 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 21,678 | $178,410 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 9,333 | $87,544 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,417 | $69,272 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,820 | $47,899 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,100 | $47,838 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 4,619 | $33,996 | 0.00% | Long | 2026-01-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,776 | $26,039 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,750 | $20,240 | 0.00% | Long | 2026-01-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $938 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 35 | $288 | 0.00% | Long | 2026-02-28 |
Showing 1–20 of 20 positions