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