New Positions
12 managers initiated
Top five by reported value
- Cadent Capital Advisors, LLC$1.0M
- XTX Topco Ltd$165.5K
- DIMENSIONAL FUND ADVISORS LP$101.5K
- PEAK6 LLC$87.1K
- Squarepoint Ops LLC$84.0K
QuickLogic Corporation NCM:QUIK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new24 added32 reduced8 exited
Total Institutional Holders
68
as of 2025-12-31
Top Holder
Herald Investment Management Ltd
$4.4M
Largest QoQ Increase
Cadent Capital Advisors, LLC
+172,427 sh
Largest QoQ Decrease
Royal Bank of Canada
-209,278 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cadent Capital Advisors, LLC | 172,427 | +172,427 | $1.0M | +$1.0M | — |
| XTX Topco Ltd | 27,539 | +27,539 | $165.5K | +$165.5K | — |
| DIMENSIONAL FUND ADVISORS LP | 16,895 | +16,895 | $101.5K | +$101.5K | — |
| PEAK6 LLC | 14,500 | +14,500 | $87.1K | +$87.1K | — |
| Squarepoint Ops LLC | 13,973 | +13,973 | $84.0K | +$84.0K | — |
| Allworth Financial LP | 2,023 | +2,023 | $12.2K | +$12.2K | — |
| IFP Advisors, Inc | 2,000 | +2,000 | $12.1K | +$12.1K | — |
| GROUP ONE TRADING, L.P. | 772 | +772 | $4.6K | +$4.6K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 428 | +428 | $2.6K | +$2.6K | — |
| Clearstead Advisors, LLC | 80 | +80 | $481 | +$481 | — |
| Pinnacle Wealth Planning Services, Inc. | 29 | +29 | $174 | +$174 | — |
| FNY Investment Advisers, LLC | 1,024 | +1,024 | $6 | +$6 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 275,706 | +70,750 | $1.7M | +$415.0K | 34.5% |
| JANE STREET GROUP, LLC | 47,906 | +34,029 | $287.9K | +$203.8K | 245.2% |
| TWO SIGMA INVESTMENTS, LP | 91,540 | +24,523 | $550.2K | +$144.0K | 36.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,204 | +21,247 | $848.6K | +$121.7K | 17.7% |
| Qube Research & Technologies Ltd | 53,984 | +17,470 | $324.4K | +$103.2K | 47.8% |
| D. E. Shaw & Co., Inc. | 29,071 | +17,088 | $174.7K | +$102.1K | 142.6% |
| UBS Group AG | 30,513 | +14,806 | $183.4K | +$88.2K | 94.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 169,902 | +11,543 | $1.0M | +$61.4K | 7.3% |
| Prospera Financial Services Inc | 27,200 | +10,150 | $163.5K | +$60.1K | 59.5% |
| TWO SIGMA ADVISERS, LP | 21,300 | +8,400 | $128.0K | +$49.8K | 65.1% |
| GOLDMAN SACHS GROUP INC | 33,882 | +6,974 | $203.6K | +$40.6K | 25.9% |
| Stratos Wealth Advisors, LLC | 18,235 | +6,510 | $109.6K | +$38.5K | 55.5% |
| NORTHERN TRUST CORP | 36,990 | +6,209 | $222.3K | +$35.8K | 20.2% |
| BARCLAYS PLC | 4,006 | +4,003 | $24.7K | +$24.7K | 133433.3% |
| Tower Research Capital LLC (TRC) | 4,794 | +3,434 | $28.8K | +$20.6K | 252.5% |
| STATE STREET CORP | 65,056 | +3,100 | $391.0K | +$15.5K | 5.0% |
| BANK OF AMERICA CORP /DE/ | 5,959 | +2,536 | $35.8K | +$15.1K | 74.1% |
| CAPTRUST FINANCIAL ADVISORS | 35,618 | +1,547 | $214.1K | +$7.6K | 4.5% |
| MORGAN STANLEY | 25,526 | +868 | $153.4K | +$4.0K | 3.5% |
| VANGUARD GROUP INC | 660,791 | +4,914 | $4.0M | -$3.3K | 0.7% |
| ADVISOR GROUP HOLDINGS, INC. | 3,559 | +195 | $21.4K | +$2.4K | 5.8% |
| Gladstone Institutional Advisory LLC | 28,742 | +499 | $172.7K | +$1.6K | 1.8% |
| Vanguard Personalized Indexing Management, LLC | 10,480 | +147 | $63.0K | +$367 | 1.4% |
| Avion Wealth | 265 | +160 | $1 | +$1 | 152.4% |
Reduced(32)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Heritage Financial Services, LLC | 0 | -50,000 | $0 | -$303.0K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -32,000 | $0 | -$280.0K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -40,187 | $0 | -$205.4K | — |
| WOLVERINE TRADING, LLC | 0 | -27,000 | $0 | -$159.6K | — |
| Rise Advisors, LLC | 0 | -392 | $0 | -$2.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -350 | $0 | -$2.1K | — |
| RMG Wealth Management LLC | 0 | -200 | $0 | -$1.2K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -121 | $0 | -$732 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for QUIK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.