Home › Stocks › QUIK › All Fund Holders
QUIK — QUICKLOGIC CORP · All Fund Holders
Funds holding (latest): 28 · Reported value held: $74.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.07M | $21.27M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 621.05K | $12.40M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 435.55K | $8.70M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 296.38K | $5.92M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 240.02K | $4.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 660.79K | $3.97M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 187.08K | $3.74M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 127.62K | $2.55M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 113.50K | $2.27M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 90.54K | $1.81M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 67.71K | $1.35M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 65.76K | $1.31M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 47.76K | $953.69K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 46.42K | $927.01K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 37.76K | $754.12K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 45.33K | $425.21K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 16.34K | $326.31K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 15.64K | $312.38K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 13.17K | $262.99K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 16.18K | $259.40K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 7.70K | $153.81K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 14.65K | $152.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 6.85K | $129.98K | 0.00% | New |
| AQR Capital Management history | Q3 2024 | 16.77K | $128.63K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.40K | $47.99K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.60K | $31.97K | 0.00% | New |
| PNC Financial Services history | Q1 2025 | 758 | $3.87K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 13.57K | $271 | 0.00% | New |