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QuickLogic
QUIK

Overview Fund Activity

66 hedge funds and large institutions have $24.3M invested in QuickLogic in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 24 closing their positions.

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
20
Closed
24
Calls
$190K
Puts
$356K
Net Calls
-$166K
Net Calls Change
-$55K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.36M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$893K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$613K
5
XT
5
XTX Topco
Cayman Islands
$171K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.82M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$971K
3
State Street
3
State Street
Massachusetts
$382K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
51
Jones Financial Companies
Missouri
$2.21K 350 – –
PS
52
Principal Securities
Iowa
$2.16K 350 – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$2K 305 +83 +37%
BBHC
54
Brown Brothers Harriman & Co
New York
$1.92K 311 +311 New
BIG
55
Brooklyn Investment Group
New York
$1.9K 308 +308 New
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.74K 282 +235 +500%
SS
57
SBI Securities
Japan
$1.53K 248 – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.28K 208 +111 +114%
CSC
59
Caldwell Sutter Capital
California
$1.23K 200 – –
TSMHT
60
Thurston Springer Miller Herd & Titak
Indiana
$1.23K 200 – –
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$741 121 – –
HNB
62
Huntington National Bank
Ohio
$499 81 +81 New
CWP
63
Concord Wealth Partners
Virginia
$216 35 – –
HI
64
Harbour Investments
Wisconsin
$172 28 – –
TWD
65
True Wealth Design
Ohio
$62 10 -4 -29%
Deutsche Bank
66
Deutsche Bank
Germany
– – -138,372 Closed
Marshall Wace
67
Marshall Wace
United Kingdom
– – -56,765 Closed
Charles Schwab
68
Charles Schwab
California
– – -40,187 Closed
Bank of New York Mellon
69
Bank of New York Mellon
New York
– – -35,161 Closed
VA
70
Vident Advisory
Georgia
– – -21,385 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– – -19,205 Closed
NL
72
Nuveen LLC
North Carolina
– – -18,565 Closed
CCB
73
Cutter & Co Brokerage
Missouri
– – -14,275 Closed
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
– – -8,199 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– – -7,400 Closed
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