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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$396K |
| 2 |
CCM
Corsair Capital Management
New York
|
+$378K |
| 3 |
HFS
Heritage Financial Services
Westwood,
Massachusetts
|
+$296K |
| 4 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$242K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$883K |
| 2 |
BlackRock
New York
|
-$817K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$424K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$423K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
76
Principal Securities
Des Moines,
Iowa
| – | -$2.16K | -350 | Closed |
|
|
BIG
77
Brooklyn Investment Group
Brooklyn,
New York
| – | -$1.9K | -308 | Closed |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -305 | Closed |
|
|
TSMHT
79
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$1.23K | -200 | Closed |
|
|
HNB
80
Huntington National Bank
Columbus,
Ohio
| – | -$499 | -81 | Closed |
|
|
TWD
81
True Wealth Design
Akron,
Ohio
| – | -$62 | -10 | Closed |
|
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.