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QuickLogic
QUIK

Overview Fund Activity

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.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.95%
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
$1.3M
Net Calls
+$1.11M
Net Calls Change
+$1.67M

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$8.23M
2
Deutsche Bank
2
Deutsche Bank
Germany
$805K
3
CWM
3
Connecticut Wealth Management
Connecticut
$364K
4
BlackRock
4
BlackRock
New York
$9.86M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$957K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.4K
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.28M
3
VA
3
Vident Advisory
Georgia
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$399K
5
Goldman Sachs
5
Goldman Sachs
New York
$383K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$16.2K 1,436 +444 +45%
AIP
52
Ameritas Investment Partners
Nebraska
$15.3K 1,351 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.3K 999 – –
TRCT
54
Tower Research Capital (TRC)
New York
$7.4K 655 -10,635 -94%
SS
55
SBI Securities
Japan
$6.01K 532 +532 New
CT
56
Colonial Trust
South Carolina
$5.18K 442 – –
AB
57
Amalgamated Bank
New York
$5K 477 – –
PS
58
Principal Securities
Iowa
$3.96K 350 – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.36K 209 +118 +130%
TSMHT
60
Thurston Springer Miller Herd & Titak
Indiana
$2.26K 200 – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$2K 161 +67 +71%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.57K 139 +36 +35%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$1.37K 121 – –
GI
64
GAMMA Investing
California
$1.19K 105 +105 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.09K 96 +96 New
CWP
66
Concord Wealth Partners
Virginia
$396 35 – –
CIAM
67
Caitong International Asset Management
Hong Kong
$339 30 +30 New
HI
68
Harbour Investments
Wisconsin
$316 28 – –
SAM
69
Synergy Asset Management
Washington
$291 38 +38 New
SCM
70
Sterling Capital Management
North Carolina
$158 14 – –
IA
71
IFP Advisors
Florida
$102 9 +9 New
VA
72
Vident Advisory
Georgia
– – -29,938 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
– – -16,771 Closed
ECM
74
ExodusPoint Capital Management
New York
– – -14,956 Closed
TC
75
TownSquare Capital
Utah
– – -14,067 Closed
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