Optiver Holding’s QuickLogic QUIK Stock Holding History

Optiver Holding’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	$150	Hold	16	–	–	﹤0.01%	2231
2025 Q4	$96	Hold	16	–	–	﹤0.01%	2373
2025 Q3	$97	Buy	+16	New	+$95	﹤0.01%	2597

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

Optiver Holding's QUIK Position: Q1 2026 in Review

Optiver Holding held its QuickLogic (QUIK) position steady in Q1 2026 at 16 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Optiver Holding first reported a position in QUIK in Q3 2025 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Optiver Holding held 16 shares of QuickLogic worth $150 as of Q1 2026.
Optiver Holding left its QuickLogic share count unchanged in Q1 2026.
QuickLogic made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2231 holding.
Optiver Holding first reported a position in QuickLogic in Q3 2025 and has held it in 3 quarters since.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.