QUIK icon

QuickLogic

27 hedge funds and large institutions have $8.75M invested in QuickLogic in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
1
Closed
7
Calls
$181K
Puts
$51K
Net Calls
+$130K
Net Calls Change
+$113K
Name Market Value Shares Shares
Change
Shares
Change %
AIC
1
AWM Investment Company
New York
$2.7M 882,119 +571,429 +184%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.06M 668,652 +188,386 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01M 326,186
CH
4
CVI Holdings
Delaware
$795K 259,940 +259,940 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$723K 234,674 +234,674 New
BlackRock
6
BlackRock
New York
$442K 143,661 +21,125 +17%
KA
7
Klingman & Associates
New York
$319K 103,571
Geode Capital Management
8
Geode Capital Management
Massachusetts
$165K 54,054
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$122K 40,000 +181 +0.5%
Osaic Holdings
10
Osaic Holdings
Arizona
$97K 31,463 +17,693 +128%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$81K 26,575 +26,575 New
VF
12
Virtu Financial
New York
$59K 19,270 +19,270 New
Northern Trust
13
Northern Trust
Illinois
$46K 14,995
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38K 12,526
Creative Planning
15
Creative Planning
Kansas
$38K 12,450 +12,450 New
GIA
16
Gladstone Institutional Advisory
Florida
$34K 10,905 +10,905 New
Morgan Stanley
17
Morgan Stanley
New York
$15K 5,012 +5,012 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K 999
PAG
19
Private Advisor Group
New Jersey
$2K 571 +571 New
Simplex Trading
20
Simplex Trading
Illinois
$2K 944 +932 +7,767%
AF
21
Advisornet Financial
Minnesota
$1K 357
RCA
22
Ranch Capital Advisors
Florida
$1K 428
UBS Group
23
UBS Group
Switzerland
$1K 438 +438 New
FCM
24
Firsthand Capital Management
California
-42,857 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-17,016 Closed