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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
Q2 		$2.52M Sell
126,423
-13,077
-9% -$228K 1.67% 17
2026
Q1 		$1.31M Buy
+139,500
New +$1.14M 0.81% 37

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Themes Management Co's QUIK Position: Q2 2026 in Review

Themes Management Co reduced its QuickLogic (QUIK) stake by 9.4% in Q2 2026, selling an estimated $228K and leaving 126,423 shares worth $2.52M. The position accounts for 1.67% of the portfolio, ranked #17.

Themes Management Co first reported a position in QUIK in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Themes Management Co held 126,423 shares of QuickLogic worth $2.52M as of Q2 2026.
  • Themes Management Co sold 13,077 QuickLogic shares in Q2 2026, an estimated $228K.
  • QuickLogic made up 1.67% of Themes Management Co's portfolio in Q2 2026, its #17 holding.
  • Themes Management Co first reported a position in QuickLogic in Q1 2026 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.