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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
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$1.71K – – –
SS
52
SBI Securities
Japan
$1.32K -$177 -30 -12%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.26K – – –
RWM
54
RMG Wealth Management
Wisconsin
$1.22K +$1.18K +200 New
Wells Fargo
55
Wells Fargo
California
$1.22K -$1.52K -257 -56%
CSC
56
Caldwell Sutter Capital
California
$1.21K – – –
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$732 – – –
JP Morgan Chase
58
JP Morgan Chase
New York
$358 +$349 +59 New
CWP
59
Concord Wealth Partners
Virginia
$212 – – –
HI
60
Harbour Investments
Wisconsin
$170 – – –
Optiver Holding
61
Optiver Holding
Netherlands
$97 +$95 +16 New
Barclays
62
Barclays
United Kingdom
$18 -$23.7K -4,003 -100%
AAP
63
Arax Advisory Partners
Colorado
$18 +$18 +3 New
SI
64
Sprott Inc
Ontario, Canada
– -$173K -28,005 Closed
XT
65
XTX Topco
Cayman Islands
– -$171K -27,783 Closed
YIH
66
Y-Intercept (HK)
Hong Kong
– -$149K -24,138 Closed
CSS
67
Cubist Systematic Strategies
Connecticut
– -$107K -17,436 Closed
ACM
68
Aster Capital Management
United Arab Emirates
– -$100K -16,263 Closed
Squarepoint
69
Squarepoint
New York
– -$95.6K -15,523 Closed
JG
70
Jain Global
New York
– -$84K -13,642 Closed
HF
71
HRT Financial
New York
– -$82K -13,391 Closed
PAS
72
Point72 Asia (Singapore)
Singapore
– -$64.6K -10,481 Closed
Group One Trading
73
Group One Trading
Illinois
– -$27.7K -4,687 Closed
Simplex Trading
74
Simplex Trading
Illinois
– -$27.2K -4,599 Closed
Citigroup
75
Citigroup
New York
– -$20.3K -3,302 Closed
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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.