SI
QUIK icon

Sprott Inc’s QuickLogic QUIK Stock Holding History

Sprott Inc’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
2025
Q3 		– Sell
-28,005
Closed -$173K – 224
2025
Q2 		$173K Buy
28,005
+5
+0% +$27 0.01% 184
2025
Q1 		$143K Buy
28,000
+13,000
+87% +$97.6K 0.01% 169
2024
Q4 		$170K Buy
+15,000
New +$122K 0.01% 162

Other funds holding QUIK

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sprott Inc's QUIK Position: Q3 2025 in Review

Sprott Inc sold out of QuickLogic (QUIK) in Q3 2025, closing a stake of 28,005 shares — an estimated $173K sold.

Sprott Inc first reported a position in QUIK in Q4 2024 and held it in 3 quarters. The position peaked at $173K in Q2 2025. 64 funds tracked by Wall St. Rank hold QUIK as of Q3 2025.

  • Sprott Inc reported no remaining QuickLogic position as of Q3 2025 after selling out during the quarter.
  • Sprott Inc sold 28,005 QuickLogic shares in Q3 2025, an estimated $173K.
  • Sprott Inc first reported a position in QuickLogic in Q4 2024 and held it in 3 quarters.
  • Sprott Inc's QuickLogic position peaked at $173K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held QuickLogic as of Q3 2025.

Based on Sprott Inc's 13F filing for Q3 2025, filed 12 Nov 2025.