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QuickLogic

71 hedge funds and large institutions have $51.8M invested in QuickLogic in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

86% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.29M

57% more capital invested

Capital invested by funds: $33M → $51.8M (+$18.8M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 6871 (+3)

0.47% more ownership

Funds ownership: 29.76%30.23% (+0.47%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
13
Closed
10
Calls
$2.41M
Puts
$1.29M
Net Calls
+$1.11M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sprott Inc
Ontario, Canada
$170K +$122K +15,000 New
GIA
27
Gladstone Institutional Advisory
Florida
$169K +$5.27K +650 +5%
CCB
28
Cutter & Co Brokerage
Missouri
$161K +$4.06K +500 +4%
SBCM
29
Silverberg Bernstein Capital Management
New York
$152K -$8.11K -1,000 -7%
Bank of America
30
Bank of America
North Carolina
$148K +$30.6K +3,773 +40%
XT
31
XTX Topco
Cayman Islands
$141K +$101K +12,470 New
Citigroup
32
Citigroup
New York
$125K +$8.84K +1,090 +11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$111K +$29K +3,573 +57%
AI
34
Acuitas Investments
Washington
$110K
Simplex Trading
35
Simplex Trading
Illinois
$104K +$64.7K +7,978 +631%
Mirae Asset Global ETFs Holdings
36
Mirae Asset Global ETFs Holdings
Hong Kong
$89K +$2.5K +308 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$83.6K
CF
38
Corebridge Financial
Texas
$77.5K -$4.2K -517 -7%
Wells Fargo
39
Wells Fargo
California
$75.1K +$17.8K +2,197 +49%
JP Morgan Chase
40
JP Morgan Chase
New York
$74K +$3.81K +470 +8%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.2K
PFSRSONJ
42
Police & Firemen's Retirement System of New Jersey
New Jersey
$31.3K +$22.5K +2,772 New
CBT
43
Crews Bank & Trust
Florida
$28.3K +$20.3K +2,500 New
A
44
AlphaQuest
New York
$24.4K -$71.4K -8,800 -80%
Group One Trading
45
Group One Trading
Illinois
$20.7K +$4.63K +571 +45%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$20K +$14.4K +1,770 New
AF
47
Allworth Financial
California
$18.7K
Legal & General Group
48
Legal & General Group
United Kingdom
$17.3K
Belvedere Trading
49
Belvedere Trading
Illinois
$16.9K +$12.2K +1,500 New
Citadel Advisors
50
Citadel Advisors
Florida
$16.4K -$469K -57,780 -98%

QUIK Hedge Fund Activity: Q4 2024 in Review

71 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2024, worth a combined $51.8M — up 57% from $33M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QUIK positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $1.87M. The largest seller was Citadel Advisors, cutting an estimated $469K.

  • 71 institutional investors held QuickLogic (QUIK) as of Q4 2024, up from 68 in Q3 2024.
  • Funds reported $51.8M of QuickLogic stock for Q4 2024, up 57% quarter-over-quarter.
  • 14 funds opened new QuickLogic positions in Q4 2024 and 10 closed out, a net change of +4 holders.
  • The largest QuickLogic buyer in Q4 2024 was Herald Investment Management, an estimated $1.87M added.
  • The largest QuickLogic seller in Q4 2024 was Citadel Advisors, an estimated $469K sold.

Based on aggregated 13F filings for Q4 2024.