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QuickLogic
QUIK

Overview Fund Activity

52 hedge funds and large institutions have $52M invested in QuickLogic in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
52
Holders Change
+19
Holders Change %
+57.58%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
15
Reduced
8
Closed
2
Calls
$819K
Puts
$608K
Net Calls
+$211K
Net Calls Change
+$442K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95M
2
Millennium Management
2
Millennium Management
New York
$1.17M
3
Jane Street
3
Jane Street
New York
$759K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$672K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$4.44M
2
EI
2
EAM Investors
California
$1.08M
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$7.12M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$331K +$112K +8,067 +51%
Goldman Sachs
27
Goldman Sachs
New York
$306K +$306K +22,095 New
Citigroup
28
Citigroup
New York
$281K +$281K +20,284 New
6CM
29
683 Capital Management
New York
$269K +$269K +19,431 New
SBCM
30
Silverberg Bernstein Capital Management
New York
$219K +$219K +15,808 New
Simplex Trading
31
Simplex Trading
Illinois
$219K +$219K +15,872 New
Osaic Holdings
32
Osaic Holdings
Arizona
$212K -$72.3K -5,219 -25%
Victory Capital Management
33
Victory Capital Management
Texas
$203K +$203K +14,656 New
OQS
34
Occudo Quantitative Strategies
Florida
$201K +$201K +14,501 New
ECM
35
ExodusPoint Capital Management
New York
$192K +$192K +13,870 New
Bank of America
36
Bank of America
North Carolina
$181K +$181K +13,059 New
GIA
37
Gladstone Institutional Advisory
Florida
$179K +$21.7K +1,565 +14%
Barclays
38
Barclays
United Kingdom
$172K +$133K +9,572 +338%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$150K – – –
Wells Fargo
40
Wells Fargo
California
$43.1K -$1.29K -93 -3%
NA
41
NewEdge Advisors
Louisiana
$11.3K +$11.3K +815 New
HIM
42
Hillsdale Investment Management
Ontario, Canada
$6.65K +$6.65K +480 New
TRCT
43
Tower Research Capital (TRC)
New York
$4.49K +$4.49K +324 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.77K – – –
S
45
SignatureFD
Georgia
$3.47K +$3.47K +250 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K -$39.3K -2,735 -93%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.33K +$1.33K +96 New
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$985 – – –
CWP
49
Concord Wealth Partners
Virginia
$485 – – –
HI
50
Harbour Investments
Wisconsin
$388 – – –
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