Worth Venture Partners’s QuickLogic QUIK Stock Holding History

Worth Venture Partners’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	–	Sell	-12,870	Closed	-$121K	–	72
2026 Q1	$121K	Buy	+12,870	New	+$105K	0.38%	46
2019 Q3	–	Sell	-80,810	Closed	-$651K	–	111
2019 Q2	$651K	Buy	80,810 +71,803	+797%	+$726K	0.36%	42
2019 Q1	$77K	Sell	9,007 -33,334	-79%	-$390K	0.04%	76
2018 Q4	$434K	Buy	42,341 +25,912	+158%	+$334K	0.33%	45
2018 Q3	$230K	Buy	+16,429	New	+$249K	0.17%	68

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Worth Venture Partners's QUIK Position: Q2 2026 in Review

Worth Venture Partners sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 12,870 shares — an estimated $121K sold.

Worth Venture Partners first reported a position in QUIK in Q3 2018 and held it in 5 quarters. The position peaked at $651K in Q2 2019. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Worth Venture Partners reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
Worth Venture Partners sold 12,870 QuickLogic shares in Q2 2026, an estimated $121K.
Worth Venture Partners first reported a position in QuickLogic in Q3 2018 and held it in 5 quarters.
Worth Venture Partners's QuickLogic position peaked at $651K in Q2 2019.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.