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QuickLogic
QUIK

64 hedge funds and large institutions have $21.1M invested in QuickLogic in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $939K | Put options by funds: $467K

3.96% less ownership

Funds ownership: 25.21% → 21.25% (-4%)

4% less funds holding

Funds holding: 67 → 64 (-3)

14% less capital invested

Capital invested by funds: $24.6M → $21.1M (-$3.42M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
21
Closed
18
Calls
$939K
Puts
$467K
Net Calls
+$472K
Net Calls Change
+$793K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$396K
2
CCM
Corsair Capital Management
New York
+$378K
3
HFS
Heritage Financial Services
Massachusetts
+$296K
4
SIC
SFE Investment Counsel
California
+$242K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$201K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$883K
2
BlackRock
BlackRock
New York
-$817K
3
UBS Group
UBS Group
Switzerland
-$424K
4
Citadel Advisors
Citadel Advisors
Florida
-$423K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$103K +$8.28K +1,400 +9%
UBS Group
27
UBS Group
Switzerland
$95.2K -$424K -71,767 -82%
Jane Street
28
Jane Street
New York
$84.1K +$4.3K +727 +6%
SBCM
29
Silverberg Bernstein Capital Management
New York
$81.3K – – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$78.2K +$76.2K +12,900 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$72.6K +$70.8K +11,983 New
SWA
32
Stratos Wealth Advisors
Ohio
$71.1K +$69.3K +11,725 New
VPIM
33
Vanguard Personalized Indexing Management
California
$62.6K -$2.29K -388 -4%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2K – – –
Bank of America
35
Bank of America
North Carolina
$20.7K -$9.64K -1,631 -32%
A
36
AlphaQuest
New York
$20.3K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$19K +$8.95K +1,514 +82%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$16.6K -$6.13K -1,037 -28%
CBT
39
Crews Bank & Trust
Florida
$15.2K – – –
AF
40
Allworth Financial
California
$12.3K – – –
IA
41
IFP Advisors
Florida
$12.1K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$8.24K -$32.7K -5,531 -80%
FIA
43
FNY Investment Advisers
New York
$6K +$6.05K +1,024 New
MA
44
MCF Advisors
Kentucky
$5.36K +$5.23K +885 New
GI
45
GAMMA Investing
California
$2.76K -$2.88K -488 -52%
RA
46
Rise Advisors
New York
$2.38K – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$2.36K +$2.31K +390 New
Jones Financial Companies
48
Jones Financial Companies
Missouri
$2.14K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.97K -$1.18K -200 -38%
BBHC
50
Brown Brothers Harriman & Co
New York
$1.89K – – –
1
2
3 4

QUIK Hedge Fund Activity: Q3 2025 in Review

64 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2025, worth a combined $21.1M — down 14% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of QUIK and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $396K. The largest seller was Royal Bank of Canada, cutting an estimated $883K.

  • 64 institutional investors held QuickLogic (QUIK) as of Q3 2025, down from 67 in Q2 2025.
  • Funds reported $21.1M of QuickLogic stock for Q3 2025, down 14% quarter-over-quarter.
  • 15 funds opened new QuickLogic positions in Q3 2025 and 18 closed out, a net change of -3 holders.
  • The largest QuickLogic buyer in Q3 2025 was Two Sigma Investments, an estimated $396K added.
  • The largest QuickLogic seller in Q3 2025 was Royal Bank of Canada, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2025.