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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 %
PFS
26
Prospera Financial Services
Texas
$96.4K 15,650 +15,650 New
Squarepoint
27
Squarepoint
New York
$95.6K 15,523 +15,523 New
JG
28
Jain Global
New York
$84K 13,642 +13,642 New
SBCM
29
Silverberg Bernstein Capital Management
New York
$82.7K 13,424 – –
HF
30
HRT Financial
New York
$82K 13,391 +13,391 New
Jane Street
31
Jane Street
New York
$81K 13,150 -3,948 -23%
VPIM
32
Vanguard Personalized Indexing Management
California
$66K 10,721 +10,721 New
PAS
33
Point72 Asia (Singapore)
Singapore
$64.6K 10,481 +10,481 New
TRCT
34
Tower Research Capital (TRC)
New York
$42.4K 6,891 +4,902 +246%
Bank of America
35
Bank of America
North Carolina
$31.1K 5,054 -3,108 -38%
Group One Trading
36
Group One Trading
Illinois
$28.9K 4,687 -462 -9%
Simplex Trading
37
Simplex Trading
Illinois
$28K 4,599 -1,809 -28%
Osaic Holdings
38
Osaic Holdings
Arizona
$27.7K 3,250 +2,235 +220%
Barclays
39
Barclays
United Kingdom
$25K 4,006 -10,971 -73%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.6K 4,000 – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$23.2K 3,770 -484 -11%
A
42
AlphaQuest
New York
$20.6K 3,347 – –
Citigroup
43
Citigroup
New York
$20.3K 3,302 -6,514 -66%
CBT
44
Crews Bank & Trust
Florida
$15.4K 2,500 – –
AF
45
Allworth Financial
California
$12.5K 2,023 – –
IA
46
IFP Advisors
Florida
$12.3K 2,000 +1,991 +22,122%
GI
47
GAMMA Investing
California
$5.82K 944 -293 -24%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.23K 525 -391 -43%
Wells Fargo
49
Wells Fargo
California
$2.82K 457 -6,333 -93%
RA
50
Rise Advisors
New York
$2.42K 392 +392 New
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2
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