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Which hedge funds own QUIK? QUICKLOGIC CORP, Q2 2026 13F holders

13 tracked hedge funds disclosed a position in QUIK (QUICKLOGIC CORP) in their Q2 2026 13F filings, worth $31.7m in total. The largest holder by portfolio weight is Occudo Quantitative Strategies LP at 0.1% of its book. 5 opened a new position this quarter: Trexquant Investment LP, Boothbay Fund Management, LLC, Renaissance Technologies LLC, Walleye Capital LLC. 8 exited: Worth Venture Partners, LLC, Manatuck Hill Partners, LLC, Diametric Capital, LP.

13
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
5
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$4.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$2.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$31.7m
Combined value
Sum of the holders' reported positions in the security.
1.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

13 rows
Occudo Quantitative Strategies LP Hedge fund0.05%$953k47,726+69%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$12.4m621,052+601%added
Trexquant Investment LP Hedge fund0.01%$1.2m58,109–new
Boothbay Fund Management, LLC Hedge fund0.01%$378k18,943–new
Two Sigma Investments, LP Hedge fund0.0%$5.9m296,381+123%added
Renaissance Technologies LLC Hedge fund0.0%$2.3m113,500–new
Millennium Management LLC Hedge fund0.0%$3.7m187,080+13%added
Walleye Capital LLC Hedge fund0.0%$468k23,454–new
Schonfeld Strategic Advisors LLC Hedge fund0.0%$334k16,731+49%added
Qube Research & Technologies Ltd Hedge fund0.0%$1.5m72,612+49%added
Quantbot Technologies LP Hedge fund0.0%$39.8k1,992–new
Point72 Asset Management, L.P. Hedge fund0.0%$927k46,420+149%added
Citadel Advisors LLC Hedge fund0.0%$1.7m82,816+95%added