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QuickLogic
QUIK

Overview Fund Activity

66 hedge funds and large institutions have $24.3M invested in QuickLogic in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 24 closing their positions.

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
20
Closed
24
Calls
$190K
Puts
$356K
Net Calls
-$166K
Net Calls Change
-$55K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.36M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$893K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$613K
5
XT
5
XTX Topco
Cayman Islands
$171K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.82M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$971K
3
State Street
3
State Street
Massachusetts
$382K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$4.47M 730,379 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.86M 627,290 -104,555 -14%
BlackRock
3
BlackRock
New York
$1.82M 294,815 -564,903 -66%
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.62M 262,495 -13,556 -5%
Millennium Management
5
Millennium Management
New York
$1.36M 221,568 +221,568 New
Raymond James Financial
6
Raymond James Financial
Florida
$1.29M 210,199 +5,721 +3%
PCM
7
Perkins Capital Management
Minnesota
$1.25M 202,956 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.24M 201,501 +191,371 +1,889%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$971K 157,558 -162,617 -51%
1CM
10
1492 Capital Management
Wisconsin
$949K 154,090 +598 +0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$893K 144,979 +125,097 +629%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$613K 99,576 +28,751 +41%
UBS Group
13
UBS Group
Switzerland
$539K 87,474 -42,470 -33%
State Street
14
State Street
Massachusetts
$382K 61,956 -138,928 -69%
Goldman Sachs
15
Goldman Sachs
New York
$376K 61,089 +5,931 +11%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$257K 41,738 -210 -0.5%
Morgan Stanley
17
Morgan Stanley
New York
$239K 38,844 -7,541 -16%
CWM
18
Connecticut Wealth Management
Connecticut
$198K 32,200 – –
Northern Trust
19
Northern Trust
Illinois
$185K 29,990 -79,698 -73%
SI
20
Sprott Inc
Ontario, Canada
$173K 28,005 +5 +0%
XT
21
XTX Topco
Cayman Islands
$171K 27,783 +27,783 New
YIH
22
Y-Intercept (HK)
Hong Kong
$149K 24,138 +24,138 New
GIA
23
Gladstone Institutional Advisory
Florida
$113K 18,343 +2,000 +12%
CSS
24
Cubist Systematic Strategies
Connecticut
$107K 17,436 +17,436 New
ACM
25
Aster Capital Management
United Arab Emirates
$100K 16,263 +16,263 New
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