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FNY Investment Advisers’s QuickLogic QUIK Stock Holding History

FNY Investment Advisers’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
2025
Q4 		– Sell
-1,024
Closed -$6K – 1377
2025
Q3 		$6K Buy
+1,024
New +$6.05K ﹤0.01% 886

Other funds holding QUIK

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FNY Investment Advisers's QUIK Position: Q4 2025 in Review

FNY Investment Advisers sold out of QuickLogic (QUIK) in Q4 2025, closing a stake of 1,024 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in QUIK in Q3 2025 and held it in 1 quarter. The position peaked at $6K in Q3 2025. 64 funds tracked by Wall St. Rank hold QUIK as of Q4 2025.

  • FNY Investment Advisers reported no remaining QuickLogic position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,024 QuickLogic shares in Q4 2025, an estimated $6K.
  • FNY Investment Advisers first reported a position in QuickLogic in Q3 2025 and held it in 1 quarter.
  • FNY Investment Advisers's QuickLogic position peaked at $6K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held QuickLogic as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.