Susquehanna International Group
QUIK icon

Susquehanna International Group’s QuickLogic QUIK Stock Holding History

Susquehanna International Group’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 		$1.1M Buy
117,524
+24,720
+27% +$202K ﹤0.01% 7618
2025
Q4 		$558K Buy
92,804
+30,647
+49% +$198K ﹤0.01% 8516
2025
Q3 		$377K Buy
62,157
+22,168
+55% +$131K ﹤0.01% 9604
2025
Q2 		$246K Sell
39,989
-48,990
-55% -$269K ﹤0.01% 10780
2025
Q1 		$455K Buy
88,979
+4,258
+5% +$32K ﹤0.01% 9101
2024
Q4 		$957K Buy
84,721
+19,626
+30% +$159K ﹤0.01% 7061
2024
Q3 		$499K Buy
65,095
+6,988
+12% +$64.3K ﹤0.01% 8471
2024
Q2 		$604K Sell
58,107
-110,633
-66% -$1.4M ﹤0.01% 7811
2024
Q1 		$2.7M Buy
168,740
+125,544
+291% +$1.81M ﹤0.01% 4708
2023
Q4 		$599K Buy
+43,196
New +$466K ﹤0.01% 8217
2023
Q1 		– Sell
-24,990
Closed -$143K – 13318
2022
Q4 		$128K Buy
+24,990
New +$150K ﹤0.01% 10688
2022
Q2 		– Sell
-28,365
Closed -$176K – 13746
2022
Q1 		$156K Buy
+28,365
New +$144K ﹤0.01% 11524
2021
Q2 		– Sell
-20,892
Closed -$136K – 13129
2021
Q1 		$145K Sell
20,892
-10,526
-34% -$63.1K ﹤0.01% 11678
2020
Q4 		$119K Sell
31,418
-12,104
-28% -$37.7K ﹤0.01% 10406
2020
Q3 		$135K Buy
43,522
+16,947
+64% +$56.6K ﹤0.01% 9755
2020
Q2 		$81K Buy
+26,575
New +$110K ﹤0.01% 9590
2019
Q4 		– Sell
-1,052
Closed -$5K – 10445
2019
Q3 		$5K Sell
1,052
-4,086
-80% -$25.3K ﹤0.01% 10048
2019
Q2 		$41K Sell
5,138
-63
-1% -$637 ﹤0.01% 9883
2019
Q1 		$44K Sell
5,201
-2,304
-31% -$27K ﹤0.01% 8493
2018
Q4 		$77K Buy
7,505
+1,790
+31% +$23.1K ﹤0.01% 8327
2018
Q3 		$80K Sell
5,715
-4,898
-46% -$74.2K ﹤0.01% 8682
2018
Q2 		$171K Sell
10,613
-6,148
-37% -$118K ﹤0.01% 8751
2018
Q1 		$356K Sell
16,761
-6,975
-29% -$176K ﹤0.01% 7336
2017
Q4 		$578K Sell
23,736
-2,198
-8% -$49.5K ﹤0.01% 6373
2017
Q3 		$610K Buy
25,934
+10,120
+64% +$208K ﹤0.01% 6177
2017
Q2 		$323K Buy
15,814
+5,824
+58% +$118K ﹤0.01% 7455
2017
Q1 		$249K Buy
9,990
+2,227
+29% +$50.9K ﹤0.01% 7676
2016
Q4 		$151K Sell
7,763
-80
-1% -$1.05K ﹤0.01% 8849
2016
Q3 		$83K Buy
7,843
+2,292
+41% +$28.6K ﹤0.01% 8008
2016
Q2 		$75K Buy
5,551
+4,806
+645% +$68.7K ﹤0.01% 8144
2016
Q1 		$11K Sell
745
-292
-28% -$5.26K ﹤0.01% 8874
2015
Q4 		$16K Sell
1,037
-3,149
-75% -$60.3K ﹤0.01% 9254
2015
Q3 		$93K Sell
4,186
-6,795
-62% -$142K ﹤0.01% 9173
2015
Q2 		$244K Buy
10,981
+6,165
+128% +$150K ﹤0.01% 8926
2015
Q1 		$130K Sell
4,816
-20,481
-81% -$661K ﹤0.01% 8870
2014
Q4 		$1.11M Sell
25,297
-11,481
-31% -$474K ﹤0.01% 5650
2014
Q3 		$1.54M Sell
36,778
-19,349
-34% -$1.01M ﹤0.01% 5092
2014
Q2 		$4.06M Buy
56,127
+13,216
+31% +$850K ﹤0.01% 3413
2014
Q1 		$3.13M Buy
42,911
+15,062
+54% +$1.02M ﹤0.01% 3582
2013
Q4 		$1.54M Buy
27,849
+14,816
+114% +$698K ﹤0.01% 4722
2013
Q3 		$480K Sell
13,033
-2,160
-14% -$76K ﹤0.01% 6492
2013
Q2 		$470K Buy
+15,193
New +$498K ﹤0.01% 6132

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
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
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
Millennium Management New York $240B AUM 35.51% 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

Susquehanna International Group's QUIK Position: Q1 2026 in Review

Susquehanna International Group increased its QuickLogic (QUIK) stake by 27% in Q1 2026, buying an estimated $202K and bringing the position to 117,524 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #7618.

Susquehanna International Group first reported a position in QUIK in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.06M in Q2 2014. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Susquehanna International Group held 117,524 shares of QuickLogic worth $1.1M as of Q1 2026.
  • Susquehanna International Group bought 24,720 QuickLogic shares in Q1 2026, an estimated $202K.
  • QuickLogic made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7618 holding.
  • Susquehanna International Group first reported a position in QuickLogic in Q2 2013 and has held it in 42 quarters since.
  • Susquehanna International Group's QuickLogic position peaked at $4.06M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.