Hudson Bay Capital Management’s QuickLogic QUIK Stock Holding History

Hudson Bay 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 Q1	$267K	Buy	+28,477	New	+$233K	﹤0.01%	1055
2017 Q2	–	Sell	-2,219	Closed	-$55K	–	742
2017 Q1	$55K	Buy	+2,219	New	+$50.7K	﹤0.01%	762
2016 Q3	–	Sell	-3,363	Closed	-$46K	–	500
2016 Q2	$46K	Buy	3,363 +1,886	+128%	+$27K	﹤0.01%	346
2016 Q1	$22K	Sell	1,477 -967	-40%	-$17.4K	﹤0.01%	180
2015 Q4	$39K	Buy	+2,444	New	+$46.8K	﹤0.01%	175

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Hudson Bay Capital Management's QUIK Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in QuickLogic (QUIK) in Q1 2026: 28,477 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in QUIK as recently as Q1 2017.

Hudson Bay Capital Management first reported a position in QUIK in Q4 2015 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Hudson Bay Capital Management held 28,477 shares of QuickLogic worth $267K as of Q1 2026.
QuickLogic was a new Hudson Bay Capital Management position in Q1 2026.
QuickLogic made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1055 holding.
Hudson Bay Capital Management first reported a position in QuickLogic in Q4 2015 and has held it in 5 quarters since.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.