Manatuck Hill Partners’s QuickLogic QUIK Stock Holding History

Manatuck Hill Partners’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	-70,000	Closed	-$657K	–	150
2026 Q1	$657K	Buy	+70,000	New	+$572K	0.18%	93

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

Manatuck Hill Partners's QUIK Position: Q2 2026 in Review

Manatuck Hill Partners sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 70,000 shares — an estimated $657K sold.

Manatuck Hill Partners first reported a position in QUIK in Q1 2026 and held it in 1 quarter. The position peaked at $657K in Q1 2026. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Manatuck Hill Partners reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
Manatuck Hill Partners sold 70,000 QuickLogic shares in Q2 2026, an estimated $657K.
Manatuck Hill Partners first reported a position in QuickLogic in Q1 2026 and held it in 1 quarter.
Manatuck Hill Partners's QuickLogic position peaked at $657K in Q1 2026.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Manatuck Hill Partners's 13F filing for Q2 2026, filed 14 Aug 2026.