Filing Research | QUIK - QuickLogic Corp Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

11 / 11 loaded

#		Instrument	quantity
1	HERALD INVESTMENT MANAGEMENT Ltd	Shares	261.5KSH	$5.2M
2	PERKINS CAPITAL MANAGEMENT INC	Shares	257.6KSH	$5.1M
3	Taylor Frigon Capital Management LLC	Shares	140.7KSH	$2.8M
4	Themes Management Co LLC	Shares	126.4KSH	$2.5M
5	Prospera Financial Services Inc	Shares	16.9KSH	$338.5K
6	Silverberg Bernstein Capital Management LLC	Shares	11.8KSH	$235.7K
7	Police & Firemen's Retirement System of New Jersey	Shares	4.9KSH	$97.4K
8	Crews Bank & Trust	Shares	1.5KSH	$30.0K
9	SBI Securities Co., Ltd.	Shares	983SH	$19.6K
10	GAMMA Investing LLC	Shares	456SH	$9.1K
11	SIGNATUREFD, LLC	Shares	26SH	$519

Manager changes2026-06-30 vs 2026-03-31

12 / 12 loaded

#		Instrument
1	PERKINS CAPITAL MANAGEMENT INC trimmed	Shares	-49.1K	+$2.3M	$5.1M
2	Themes Management Co LLC trimmed	Shares	-13.1K	+$1.2M	$2.5M
3	Taylor Frigon Capital Management LLC trimmed	Shares	-109.8K	+$460.6K	$2.8M
4	Silverberg Bernstein Capital Management LLC trimmed	Shares	-500	+$120.3K	$235.7K
5	Police & Firemen's Retirement System of New Jersey new	Shares	+4.9K	+$97.4K	$97.4K
6	Prospera Financial Services Inc trimmed	Shares	-13.9K	+$48.6K	$338.5K
7	SBI Securities Co., Ltd. added	Shares	+765	+$17.6K	$19.6K
8	Crews Bank & Trust trimmed	Shares	-1.0K	+$6.5K	$30.0K
9	GAMMA Investing LLC unchanged	Shares	0	+$4.8K	$9.1K
10	SIGNATUREFD, LLC new	Shares	+26	+$519	$519
11	HERALD INVESTMENT MANAGEMENT Ltd trimmed	Shares	-351.0K	-$530.5K	$5.2M
12	Cadent Capital Advisors, LLC exited	Shares	-172.4K	-$1.6M	$0

Filing Research | QUIK - QuickLogic Corp Institutional Holdings