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Boothbay Fund Management’s QuickLogic QUIK Stock Holding History

Boothbay Fund 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 		$378K Buy
+18,943
New +$330K 0.01% 1651

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's QUIK Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in QuickLogic (QUIK) in Q2 2026: 18,943 shares worth $378K. The stake represents 0.01% of the portfolio and ranks #1651 among its holdings.

97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Boothbay Fund Management held 18,943 shares of QuickLogic worth $378K as of Q2 2026.
  • QuickLogic was a new Boothbay Fund Management position in Q2 2026.
  • QuickLogic made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1651 holding.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.