Optiver Holding
QUIK icon

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
Q2 		$160 Sell
8
-8
-50% -$139 ﹤0.01% 2623
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

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

Optiver Holding's QUIK Position: Q2 2026 in Review

Optiver Holding reduced its QuickLogic (QUIK) stake by 50% in Q2 2026, selling an estimated $139 and leaving 8 shares worth $160. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Optiver Holding first reported a position in QUIK in Q3 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Optiver Holding held 8 shares of QuickLogic worth $160 as of Q2 2026.
  • Optiver Holding sold 8 QuickLogic shares in Q2 2026, an estimated $139.
  • QuickLogic made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2623 holding.
  • Optiver Holding first reported a position in QuickLogic in Q3 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.