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 		$105K Sell
11,200
-22,800
-67% -$186K ﹤0.01% 12314
2025
Q4 		$204K Sell
34,000
-8,200
-19% -$53.1K ﹤0.01% 10830
2025
Q3 		$256K Buy
42,200
+1,900
+5% +$11.2K ﹤0.01% 10478
2025
Q2 		$248K Sell
40,300
-14,000
-26% -$76.9K ﹤0.01% 10758
2025
Q1 		$277K Sell
54,300
-20,100
-27% -$151K ﹤0.01% 10229
2024
Q4 		$841K Buy
74,400
+5,700
+8% +$46.3K ﹤0.01% 7401
2024
Q3 		$527K Buy
68,700
+15,600
+29% +$144K ﹤0.01% 8337
2024
Q2 		$552K Sell
53,100
-58,400
-52% -$737K ﹤0.01% 8032
2024
Q1 		$1.79M Buy
111,500
+94,600
+560% +$1.36M ﹤0.01% 5596
2023
Q4 		$234K Sell
16,900
-6,700
-28% -$72.3K ﹤0.01% 10350
2023
Q3 		$203K Sell
23,600
-10,800
-31% -$90.8K ﹤0.01% 10200
2023
Q2 		$316K Sell
34,400
-6,500
-16% -$41.3K ﹤0.01% 9322
2023
Q1 		$244K Buy
40,900
+7,600
+23% +$43.4K ﹤0.01% 10178
2022
Q4 		$171K Buy
33,300
+8,300
+33% +$49.9K ﹤0.01% 10340
2022
Q3 		$162K Sell
25,000
-300
-1% -$2.23K ﹤0.01% 11133
2022
Q2 		$215K Sell
25,300
-6,100
-19% -$37.9K ﹤0.01% 10460
2022
Q1 		$173K Buy
31,400
+8,800
+39% +$44.8K ﹤0.01% 11414
2021
Q4 		$115K Buy
22,600
+2,400
+12% +$14K ﹤0.01% 12038
2021
Q3 		$108K Sell
20,200
-1,400
-6% -$7.95K ﹤0.01% 12025
2021
Q2 		$156K Sell
21,600
-20,300
-48% -$132K ﹤0.01% 11824
2021
Q1 		$290K Buy
+41,900
New +$251K ﹤0.01% 10675
2020
Q4 		– Sell
-10,300
Closed -$32K – 11601
2020
Q3 		$32K Buy
+10,300
New +$34.4K ﹤0.01% 10311
2019
Q3 		– Sell
-2,864
Closed -$23K – 10700
2019
Q2 		$23K Sell
2,864
-79
-3% -$799 ﹤0.01% 9992
2019
Q1 		$25K Buy
2,943
+1,457
+98% +$17K ﹤0.01% 8568
2018
Q4 		$15K Sell
1,486
-2,678
-64% -$34.5K ﹤0.01% 8713
2018
Q3 		$58K Sell
4,164
-336
-7% -$5.09K ﹤0.01% 8801
2018
Q2 		$72K Buy
4,500
+2,921
+185% +$55.9K ﹤0.01% 9170
2018
Q1 		$34K Buy
1,579
+329
+26% +$8.31K ﹤0.01% 9055
2017
Q4 		$30K Sell
1,250
-3,214
-72% -$72.4K ﹤0.01% 9022
2017
Q3 		$105K Buy
4,464
+1,543
+53% +$31.8K ﹤0.01% 8339
2017
Q2 		$60K Buy
+2,921
New +$59.1K ﹤0.01% 8853
2015
Q4 		– Sell
-3,429
Closed -$76K – 9862
2015
Q3 		$76K Sell
3,429
-42
-1% -$879 ﹤0.01% 9255
2015
Q2 		$77K Buy
3,471
+921
+36% +$22.4K ﹤0.01% 9763
2015
Q1 		$69K Sell
2,550
-6,343
-71% -$205K ﹤0.01% 9076
2014
Q4 		$391K Sell
8,893
-3,907
-31% -$161K ﹤0.01% 7691
2014
Q3 		$536K Buy
12,800
+600
+5% +$31.3K ﹤0.01% 7073
2014
Q2 		$883K Buy
12,200
+4,014
+49% +$258K ﹤0.01% 6310
2014
Q1 		$597K Buy
8,186
+6,522
+392% +$440K ﹤0.01% 6435
2013
Q4 		$92K Buy
1,664
+735
+79% +$34.6K ﹤0.01% 8661
2013
Q3 		$34K Sell
929
-121
-12% -$4.25K ﹤0.01% 8282
2013
Q2 		$32K Buy
+1,050
New +$34.4K ﹤0.01% 8046

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.