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Themes Management Co LLC → QUIK
Themes Management Co LLC QUIK Position History
QuickLogic Corporation • Technology
Quarters held
3
Latest value
$826K
Q3 2026
Peak value
$2.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.3M |
| Q2 2026 | $2.5M |
| Q3 2026 | $826K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $826K | 72.7K | — | — |
| Q2 2026 | $2.5M | 126.4K | — | — |
| Q1 2026 | $1.3M | 139.5K | — | — |