As of the latest SEC filings, QUICKLOGIC Corp (QUIK) is held by 28 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,142,639.48 in market value, representing a significant portion of its portfolio.
Funds holding QUICKLOGIC Corp (QUIK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUIK
- CIK:
- 0000882508
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,142,639.48 | 441,646 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,657,793.06 | 176,737 | Mar 31, 2026 | May 28, 2026 |
|
WISE
Themes Generative Artificial Intelligence ETF
|
ETF | Independent / Boutique | 4.24% | $1,308,510.00 | 139,500 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $696,414.37 | 84,619 | Feb 28, 2026 | Apr 24, 2026 |
|
TFCGX
Taylor Frigon Core Growth Fund
|
MF | Independent / Boutique | 1.83% | $548,118.00 | 66,600 | Feb 28, 2026 | Apr 22, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $380,359.00 | 40,550 | Mar 31, 2026 | May 28, 2026 |
|
WBIL
WBI BullBear Quality 3000 ETF
|
ETF | Independent / Boutique | 1.09% | $294,663.32 | 31,414 | Mar 31, 2026 | May 15, 2026 |
|
WBIG
WBI BullBear Yield 3000 ETF
|
ETF | Independent / Boutique | 1.07% | $291,802.42 | 31,109 | Mar 31, 2026 | May 15, 2026 |
|
WBIF
WBI BullBear Value 3000 ETF
|
ETF | Independent / Boutique | 1.07% | $248,082.24 | 26,448 | Mar 31, 2026 | May 15, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $229,057.36 | 27,832 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $178,409.94 | 21,678 | Feb 28, 2026 | Apr 24, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $126,402.55 | 7,915 | Apr 30, 2026 | Jun 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $121,020.66 | 7,578 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $102,846.80 | 6,440 | Apr 30, 2026 | Jun 29, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $87,543.54 | 9,333 | Mar 31, 2026 | May 28, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.00% | $85,918.60 | 5,380 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $73,765.43 | 4,619 | Apr 30, 2026 | Jun 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $69,271.91 | 8,417 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.00% | $47,898.60 | 5,820 | Feb 28, 2026 | Apr 29, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $47,838.00 | 5,100 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $43,917.50 | 2,750 | Apr 30, 2026 | Jun 24, 2026 |
|
FLXSX
Fidelity Flex Small Cap Index Fund
|
MF | Fidelity | 0.01% | $37,178.16 | 2,328 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.01% | $26,038.88 | 2,776 | Mar 31, 2026 | May 26, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $6,084.57 | 381 | Apr 30, 2026 | Jun 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $938.00 | 100 | Mar 31, 2026 | May 27, 2026 |
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