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Themes Management Co’s QuickLogic QUIK Stock Holding History

Themes Management Co’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 		$1.31M Buy
+139,500
New +$1.14M 0.81% 37

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

Themes Management Co's QUIK Position: Q1 2026 in Review

Themes Management Co opened a new position in QuickLogic (QUIK) in Q1 2026: 139,500 shares worth $1.31M. The stake represents 0.81% of the portfolio and ranks #37 among its holdings.

83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Themes Management Co held 139,500 shares of QuickLogic worth $1.31M as of Q1 2026.
  • QuickLogic was a new Themes Management Co position in Q1 2026.
  • QuickLogic made up 0.81% of Themes Management Co's portfolio in Q1 2026, its #37 holding.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.