QUIK icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
– – -50,724 Closed
AIC
77
AWM Investment Company
New York
– – -43,625 Closed
VF
78
Virtu Financial
New York
– – -27,911 Closed
TI
79
Trexquant Investment
Connecticut
– – -25,913 Closed
SSA
80
Schonfeld Strategic Advisors
New York
– – -25,580 Closed
MTIM
81
Marathon Trading Investment Management
Pennsylvania
– – -23,000 Closed
HF
82
HRT Financial
New York
– – -19,570 Closed
BHCM
83
Brevan Howard Capital Management
Jersey
– – -19,169 Closed
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
– – -16,182 Closed
CC
85
Centiva Capital
New York
– – -16,102 Closed
ECM
86
ExodusPoint Capital Management
New York
– – -14,418 Closed
QC
87
Quadrature Capital
United Kingdom
– – -13,506 Closed
TDC
88
Thompson Davis & Co
Virginia
– – -12,600 Closed
YIH
89
Y-Intercept (HK)
Hong Kong
– – -12,277 Closed
JF
90
Jump Financial
Illinois
– – -10,655 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– – -7,118 Closed
NC
92
nVerses Capital
Florida
– – -2,100 Closed
Macquarie Group
93
Macquarie Group
Australia
– – -565 Closed
IA
94
IFP Advisors
Florida
– – -500 Closed
S
95
SignatureFD
Georgia
– – -200 Closed
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -71 Closed
SWM
97
Spire Wealth Management
Virginia
– – -35 Closed
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
– – -22 Closed
Wolverine Trading
99
Wolverine Trading
Illinois
– – – –
1 2 3
4