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QuickLogic
QUIK

Overview Fund Activity

68 hedge funds and large institutions have $33M invested in QuickLogic in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
14
Closed
19
Calls
$240K
Puts
$798K
Net Calls
-$558K
Net Calls Change
-$82K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$866K
2
UBS Group
2
UBS Group
Switzerland
$883K
3
HIM
3
Herald Investment Management
United Kingdom
$3.83M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.68M
5
BlackRock
5
BlackRock
New York
$6.51M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
KPWS
4
Kestra Private Wealth Services
Texas
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$115K +$115K +14,956 New
SBCM
27
Silverberg Bernstein Capital Management
New York
$111K – – –
GIA
28
Gladstone Institutional Advisory
Florida
$110K +$7.67K +1,000 +7%
TC
29
TownSquare Capital
Utah
$108K -$13.2K -1,719 -11%
CCB
30
Cutter & Co Brokerage
Missouri
$106K +$106K +13,775 New
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$90.5K +$45.5K +5,936 +101%
TRCT
32
Tower Research Capital (TRC)
New York
$86.6K +$86.6K +11,290 New
A
33
AlphaQuest
New York
$84K +$82.4K +10,743 +5,067%
Citigroup
34
Citigroup
New York
$76.3K +$53.3K +6,946 +232%
AI
35
Acuitas Investments
Washington
$74.4K – – –
Bank of America
36
Bank of America
North Carolina
$71.5K +$2.45K +320 +4%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$61.6K +$61.6K +8,036 New
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$58K +$58K +7,564 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$57K -$18.5K -2,400 -24%
CF
40
Corebridge Financial
Texas
$56.6K -$353 -46 -0.6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$47K -$10.7K -1,416 -18%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$46.6K +$1.52K +198 +3%
Wells Fargo
43
Wells Fargo
California
$34.1K -$227K -29,566 -87%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.7K +$30.7K +4,000 New
AF
45
Allworth Financial
California
$15.3K +$15.3K +2,000 New
Legal & General Group
46
Legal & General Group
United Kingdom
$11.7K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$10.4K – – –
SO
48
STRS Ohio
Ohio
$9.97K – – –
Group One Trading
49
Group One Trading
Illinois
$9.68K -$6.5K -848 -40%
Simplex Trading
50
Simplex Trading
Illinois
$9K -$4.49K -630 -33%
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