Fund shareholders of QuickLogic Corp
ISIN US74837P4054 · United States · LEI 529900V52LUN2EHHCH56
- Fund shareholders
- 28
- Of which ETFs
- 9 19 other funds
- Value held
- 10.9M $ 1.2M SEK
- Share of capital
- 6.4 % of 18.3M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 441,646 | 4.1M $ | 0.00 % | 2.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 176,737 | 1.7M $ | 0.00 % | 0.96 % | as of Mar 31, 2026 ↗ |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 139,500 | 1.3M $ | 4.25 % | 0.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 84,619 | 696.4K $ | 0.00 % | 0.46 % | as of Feb 28, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 66,600 | 548.1K $ | 1.83 % | 0.36 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 40,550 | 380.4K $ | 0.03 % | 0.22 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 31,414 | 294.7K $ | 1.09 % | 0.17 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 31,109 | 291.8K $ | 1.07 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 27,832 | 229.1K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 26,448 | 248.1K $ | 1.07 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,678 | 178.4K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 13,738 | 1.2M SEK | 1.31 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,333 | 87.5K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,417 | 69.3K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,915 | 126.4K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,578 | 121K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 6,440 | 102.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,820 | 47.9K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,380 | 85.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,100 | 47.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,619 | 73.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,776 | 26K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,750 | 43.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,328 | 37.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 381 | 6.1K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 938 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 35 | 288.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 16 | 255.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 4.25 % | as of Mar 31, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 1.83 % | as of Feb 28, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 1.31 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 1.09 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 1.07 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 1.07 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 27 | +9 | 1,157,121 | +39.9 % |
| 2026Q1 | 18 | +1 | 826,893 | -0.8 % |
| 2025Q4 | 17 | -24 | 833,869 | -32.0 % |
| 2025Q3 | 41 | -32 | 1,226,261 | -37.7 % |
| 2025Q2 | 73 | -1 | 1,968,009 | +0.9 % |
| 2025Q1 | 74 | +3 | 1,950,875 | +6.4 % |
| 2024Q4 | 71 | +31 | 1,833,982 | +24.6 % |
| 2024Q3 | 40 | +17 | 1,472,009 | +64.1 % |
| 2024Q2 | 23 | +5 | 897,186 | -21.6 % |
| 2024Q1 | 18 | +2 | 1,144,033 | +2.3 % |
| 2023Q4 | 16 | 1,117,867 |
Institutional managers
79 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT Ltd | 612,547 | 5.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 348,115 | 3.3M $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 306,706 | 2.9M $ | as of Mar 31, 2026 |
| Taylor Frigon Capital Management LLC | 250,547 | 2.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 186,698 | 1.8M $ | as of Mar 31, 2026 |
| Cadent Capital Advisors, LLC | 172,427 | 1.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 165,005 | 1.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 160,297 | 1.5M $ | as of Mar 31, 2026 |
| 1492 Capital Management LLC | 153,772 | 1.4M $ | as of Mar 31, 2026 |
| Themes Management Co LLC | 139,500 | 1.3M $ | as of Mar 31, 2026 |
| WBI INVESTMENTS, LLC | 137,887 | 1.3M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 137,506 | 1.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 132,628 | 1.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,524 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 107,255 | 1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 105,212 | 986.9K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 88,549 | 830.6K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 86,425 | 810.7K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 76,383 | 716.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 70,956 | 665.6K $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 70,000 | 656.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 50,800 | 476.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 50,664 | 475.2K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 48,657 | 456.4K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 45,332 | 425.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of QuickLogic Corp". https://titelia.com/en/stocks/quicklogic-corp-US74837P4054