QUIK
Quicklogic Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Quicklogic Corp
8.74
−0.50 · −5.44%
post 8.74 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $21.3M | 13.93% | +564.43% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $14.4M | 9.44% | +14.12% | |
| 3 | D. E. ShawD. E. Shaw | $12.4M | 8.12% | +601.37% | |
| 4 | Geode Capital ManagementGeodeindex-like | $8.7M | 5.70% | +133.29% | |
| 5 | Royal Bank of CanadaRoyal Bank of Canada | $6.7M | 4.39% | −3.57% | |
| 6 | State StreetState Streetindex-like | $6.3M | 4.14% | +346.15% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $5.9M | 3.88% | +123.47% | |
| 8 | Herald Investment ManagementHerald | $5.2M | 3.41% | −57.31% | |
| 9 | Perkins Capital ManagementPerkins | $5.1M | 3.37% | −16.00% | |
| 10 | Citadel AdvisorsCitadel | $4.8M | 3.14% | +206.45% | |
| 11 | Jane Street GroupJane Street | $4.0M | 2.61% | +293.47% | |
| 12 | Millennium ManagementMillennium | $3.7M | 2.45% | +13.38% | |
| 13 | T. Rowe Price Investment ManagementT. Rowe Price | $3.5M | 2.27% | new | |
| 14 | Taylor Frigon Capital ManagementTaylor Frigon | $2.8M | 1.84% | −43.82% | |
| 15 | Susquehanna International GroupSusquehanna International | $2.6M | 1.68% | −57.51% | |
| 16 | Northern TrustNorthern Trustindex-like | $2.5M | 1.67% | +303.96% | |
| 17 | Themes ManagementThemes | $2.5M | 1.65% | −9.37% | |
| 18 | Acadian Asset ManagementAcadian | $2.5M | 1.62% | new | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.3M | 1.49% | +21.41% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.3M | 1.48% | new | |
| 21 | Renaissance TechnologiesRenaissance Technologies | $2.3M | 1.48% | new | |
| 22 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $2.3M | 1.48% | new | |
| 23 | Raymond James FinancialRaymond James Financial | $1.9M | 1.27% | −9.39% | |
| 24 | UBS GroupUBS | $1.8M | 1.18% | +78.23% | |
| 25 | Algert GlobalAlgert Global | $1.7M | 1.10% | new |
98 managers report $152.7M of Quicklogic on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 13.93%.
Expected move
Inputsstraddle ±17.2%
spot 8.75exp Nov 20ATM strike 9ATM straddle 1.78IV 104%