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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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.66K 999 – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$7.61K 992 +720 +265%
AB
53
Amalgamated Bank
New York
$4K 477 – –
CT
54
Colonial Trust
South Carolina
$3.43K 442 +178 +67%
Deutsche Bank
55
Deutsche Bank
Germany
$2.89K 377 – –
PS
56
Principal Securities
Iowa
$2.69K 350 – –
TSMHT
57
Thurston Springer Miller Herd & Titak
Indiana
$1.53K 200 – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1K 94 +94 New
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$928 121 -1,000 -89%
CFGS
60
Concourse Financial Group Securities
Alabama
$866 113 -273 -71%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$790 103 +103 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$698 91 +91 New
WFA
63
West Financial Advisors
Iowa
$384 50 – –
CWP
64
Concord Wealth Partners
Virginia
$268 35 – –
HI
65
Harbour Investments
Wisconsin
$215 28 – –
SCM
66
Sterling Capital Management
North Carolina
$107 14 +14 New
RIL
67
Rothschild Investment LLC
Illinois
$77 10 – –
EIM
68
Essex Investment Management
Massachusetts
– – -126,765 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– – -73,549 Closed
Squarepoint
70
Squarepoint
New York
– – -55,152 Closed
KPWS
71
Kestra Private Wealth Services
Texas
– – -54,656 Closed
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -52,403 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– – -45,335 Closed
LCM
74
Legato Capital Management
California
– – -42,426 Closed
Jane Street
75
Jane Street
New York
– – -32,252 Closed
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