1492 Capital Management’s QuickLogic QUIK Stock Holding History

1492 Capital Management’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-153,772	Closed	-$1.44M	–	141
2026 Q1	$1.44M	Sell	153,772 -160	-0.1%	-$1.31K	0.55%	55
2025 Q4	$925K	Sell	153,932 -15	-0%	-$97	0.35%	70
2025 Q3	$933K	Sell	153,947 -143	-0.1%	-$845	0.38%	73
2025 Q2	$949K	Buy	154,090 +598	+0.4%	+$3.29K	0.44%	69
2025 Q1	$784K	Buy	+153,492	New	+$1.15M	0.42%	63

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

1492 Capital Management's QUIK Position: Q2 2026 in Review

1492 Capital Management sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 153,772 shares — an estimated $1.44M sold.

1492 Capital Management first reported a position in QUIK in Q1 2025 and held it in 5 quarters. The position peaked at $1.44M in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

1492 Capital Management reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
1492 Capital Management sold 153,772 QuickLogic shares in Q2 2026, an estimated $1.44M.
1492 Capital Management first reported a position in QuickLogic in Q1 2025 and held it in 5 quarters.
1492 Capital Management's QuickLogic position peaked at $1.44M in Q1 2026.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.