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QuickLogic
QUIK

Overview Fund Activity

73 hedge funds and large institutions have $46.6M invested in QuickLogic in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 25 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
21
Reduced
18
Closed
25
Calls
$402K
Puts
$878K
Net Calls
-$476K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.48M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.31M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.24M
4
State Street
4
State Street
Massachusetts
$1.78M
5
RJA
5
Raymond James & Associates
Florida
$1.34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$108K
2
Invesco
2
Invesco
Georgia
$152K
3
Morgan Stanley
3
Morgan Stanley
New York
$871K
4
Goldman Sachs
4
Goldman Sachs
New York
$425K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$604K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$335K -$767K -73,850 -70%
Citadel Advisors
27
Citadel Advisors
Florida
$333K -$624K -60,011 -65%
American Century Companies
28
American Century Companies
Missouri
$196K +$39K +3,750 +25%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$193K +$193K +18,565 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$172K +$172K +16,583 New
TC
31
TownSquare Capital
Utah
$164K +$46.4K +4,468 +39%
EGM
32
Engineers Gate Manager
New York
$162K -$69.7K -6,709 -30%
Invesco
33
Invesco
Georgia
$152K -$2.09M -200,951 -93%
Barclays
34
Barclays
United Kingdom
$151K +$151K +14,597 New
SBCM
35
Silverberg Bernstein Capital Management
New York
$150K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$146K +$3.01K +290 +2%
GIA
37
Gladstone Institutional Advisory
Florida
$139K -$10.4K -1,000 -7%
AGM
38
Alpine Global Management
New York
$136K +$136K +13,057 New
XT
39
XTX Topco
Cayman Islands
$127K +$127K +12,242 New
Millennium Management
40
Millennium Management
New York
$108K -$2.95M -284,392 -96%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$102K +$102K +9,800 New
AI
42
Acuitas Investments
Washington
$101K +$35.3K +3,400 +54%
Bank of America
43
Bank of America
North Carolina
$93.5K +$52.5K +5,049 +128%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$79K +$69.5K +6,736 +733%
CF
45
Corebridge Financial
Texas
$77.2K +$77.2K +7,419 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$61.1K +$18.6K +1,787 +44%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.9K -$4.66K -448 -7%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$50.8K – – –
MIM
49
MetLife Investment Management
New Jersey
$37K +$37K +3,559 New
Citigroup
50
Citigroup
New York
$31.2K -$146K -14,067 -82%
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