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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.

New
Increased
Maintained
Reduced
Closed
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 %
Group One Trading
51
Group One Trading
Illinois
$21.9K +$21.9K +2,110 New
BAM
52
Byrne Asset Management
New Jersey
$21.5K +$21.5K +2,100 New
Simplex Trading
53
Simplex Trading
Illinois
$19K -$130K -12,997 -87%
Legal & General Group
54
Legal & General Group
United Kingdom
$15.8K +$15.8K +1,527 New
AIP
55
Ameritas Investment Partners
Nebraska
$14K +$14K +1,351 New
SO
56
STRS Ohio
Ohio
$13.5K +$13.5K +1,300 New
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$11.6K -$14.2K -1,379 -55%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$10.4K +$10.4K +999 New
SOW
59
State of Wyoming
Wyoming
$6.59K +$6.59K +634 New
AB
60
Amalgamated Bank
New York
$5K +$5K +477 New
CFGS
61
Concourse Financial Group Securities
Alabama
$4.01K +$4.01K +386 New
Deutsche Bank
62
Deutsche Bank
Germany
$3.92K +$3.92K +377 New
PS
63
Principal Securities
Iowa
$3.64K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.83K -$1.82K -175 -39%
CT
65
Colonial Trust
South Carolina
$2.7K +$1.2K +117 +80%
A
66
AlphaQuest
New York
$2.2K +$2.2K +212 New
TSMHT
67
Thurston Springer Miller Herd & Titak
Indiana
$2.08K +$2.08K +200 New
RWMG
68
Redwood Wealth Management Group
New Jersey
$1.56K +$1.56K +150 New
WFA
69
West Financial Advisors
Iowa
$520 +$520 +50 New
CWP
70
Concord Wealth Partners
Virginia
$364 – – –
KFS
71
Kelly Financial Services
Massachusetts
$312 – – –
HI
72
Harbour Investments
Wisconsin
$291 – – –
RIL
73
Rothschild Investment LLC
Illinois
$104 +$104 +10 New
EI
74
EAM Investors
California
– -$1.04M -64,864 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– -$1.01M -63,152 Closed
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