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	$1.62M	Buy	173,200 +158,800	+1,103%	+$1.3M	﹤0.01%	6657
2025 Q4	$86.5K	Sell	14,400 -1,200	-8%	-$7.77K	﹤0.01%	11532
2025 Q3	$94.5K	Buy	15,600 +600	+4%	+$3.55K	﹤0.01%	11601
2025 Q2	$92.4K	Buy	15,000 +3,700	+33%	+$20.3K	﹤0.01%	11843
2025 Q1	$57.7K	Sell	11,300 -41,000	-78%	-$308K	﹤0.01%	11810
2024 Q4	$591K	Buy	52,300 +35,900	+219%	+$291K	﹤0.01%	8266
2024 Q3	$126K	Sell	16,400 -1,200	-7%	-$11.1K	﹤0.01%	10890
2024 Q2	$183K	Sell	17,600 -18,100	-51%	-$228K	﹤0.01%	10490
2024 Q1	$572K	Buy	35,700 +8,500	+31%	+$122K	﹤0.01%	8185
2023 Q4	$377K	Buy	27,200 +16,500	+154%	+$178K	﹤0.01%	9326
2023 Q3	$92K	Sell	10,700 -18,400	-63%	-$155K	﹤0.01%	10987
2023 Q2	$267K	Buy	+29,100	New	+$185K	﹤0.01%	9672
2022 Q4	–	Sell	-53,900	Closed	-$349K	–	13448
2022 Q3	$349K	Sell	53,900 -27,500	-34%	-$204K	﹤0.01%	9407
2022 Q2	$690K	Buy	81,400 +21,200	+35%	+$132K	﹤0.01%	7454
2022 Q1	$331K	Buy	60,200 +19,300	+47%	+$98.2K	﹤0.01%	10035
2021 Q4	$209K	Sell	40,900 -32,600	-44%	-$190K	﹤0.01%	11355
2021 Q3	$394K	Sell	73,500 -15,500	-17%	-$88K	﹤0.01%	9975
2021 Q2	$643K	Sell	89,000 -20,700	-19%	-$135K	﹤0.01%	8949
2021 Q1	$759K	Buy	+109,700	New	+$657K	﹤0.01%	8443
2018 Q3	–	Sell	-2,214	Closed	-$36K	–	10048
2018 Q2	$36K	Sell	2,214 -607	-22%	-$11.6K	﹤0.01%	9338
2018 Q1	$60K	Buy	+2,821	New	+$71.3K	﹤0.01%	8907
2015 Q4	–	Sell	-1,000	Closed	-$22K	–	9861
2015 Q3	$22K	Sell	1,000 -764	-43%	-$16K	﹤0.01%	9490
2015 Q2	$39K	Sell	1,764 -2,036	-54%	-$49.4K	﹤0.01%	9918
2015 Q1	$103K	Buy	3,800 +1,300	+52%	+$42K	﹤0.01%	8953
2014 Q4	$110K	Sell	2,500 -643	-20%	-$26.6K	﹤0.01%	9155
2014 Q3	$132K	Sell	3,143 -1,186	-27%	-$62K	﹤0.01%	8968
2014 Q2	$313K	Buy	4,329 +2,143	+98%	+$138K	﹤0.01%	8308
2014 Q1	$159K	Buy	2,186 +986	+82%	+$66.6K	﹤0.01%	8386
2013 Q4	$66K	Buy	+1,200	New	+$56.5K	﹤0.01%	8740

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 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 $133M AUM 127.86% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 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

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.