QuickLogic Corp COM is a security (CUSIP 74837P405) tracked across SEC portfolio filings. 88 institutional managers reported $52.7M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
Showing 15 of 88 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT Ltd | LONDON, X0 | $5.2M | 261,500 |
| PERKINS CAPITAL MANAGEMENT INC | WAYZATA, MN | $5.1M | 257,621 |
| VANGUARD GROUP INC | Valley Forge, PA | $4.0M | 660,791 |
| Royal Bank of Canada | TORONTO, A6 | $3.3M | 348,115 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $2.8M | 117,524 |
| Taylor Frigon Capital Management LLC | SCOTTSDALE, AZ | $2.8M | 140,746 |
| Themes Management Co LLC | GREENWICH, CT | $2.5M | 126,423 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $1.8M | 186,698 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $1.5M | 165,005 |
| BlackRock, Inc. | New York, NY | $1.5M | 160,297 |
| 1492 Capital Management LLC | MILWAUKEE, WI | $1.4M | 153,772 |
| MILLINGTON SECURITIES, LLC | RED BANK, NJ | $1.3M | 137,887 |
| WBI INVESTMENTS, INC. | Red Bank, NJ | $1.3M | 137,887 |
| DnB Asset Management AS | Oslo, Q8 | $1.3M | 137,506 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $1.2M | 132,628 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.7M | 0.20% |
| Taylor Frigon Core Growth Fund | PFS FUNDS | $1.0M | 281.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $88K | 0.01% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $48K | 0.02% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $44K | 0.06% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $938 | 0.00% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-25K | -0.95% |