QUIK icon

QuickLogic
QUIK

Overview Fund Activity

33 hedge funds and large institutions have $20M invested in QuickLogic in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
12
Closed
6
Calls
$1.02M
Puts
$427K
Net Calls
+$594K
Net Calls Change
-$230K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.54M
2
State Street
2
State Street
Massachusetts
$208K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$294K
4
AIC
4
AWM Investment Company
New York
$3M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$117K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$515K
2
MWNA
2
Marshall Wace North America
New York
$1.43M
3
BlackRock
3
BlackRock
New York
$755K
4
RC
4
Roubaix Capital
Colorado
$991K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$4.61M 637,261 -13,222 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.54M 489,109 +85,015 +21%
AIC
3
AWM Investment Company
New York
$3M 415,230 +25,000 +6%
PCM
4
Perkins Capital Management
Minnesota
$1.75M 241,785 +8,000 +3%
MWNA
5
Marshall Wace North America
New York
$1.43M 197,461 -71,648 -27%
RC
6
Roubaix Capital
Colorado
$991K 137,118 -24,750 -15%
BlackRock
7
BlackRock
New York
$755K 104,416 -51,443 -33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$674K 93,244 +6,468 +7%
Marshall Wace
9
Marshall Wace
United Kingdom
$515K 71,275 -73,225 -51%
ACM
10
Adalta Capital Management
New York
$350K 48,422 -1,578 -3%
Two Sigma Investments
11
Two Sigma Investments
New York
$313K 43,252 +5,458 +14%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$294K 40,640 +28,640 +239%
Ameriprise
13
Ameriprise
Minnesota
$239K 33,000 +1,100 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$239K 33,020 +6,131 +23%
UBS Group
15
UBS Group
Switzerland
$219K 30,421 +12,557 +70%
State Street
16
State Street
Massachusetts
$208K 28,708 +28,708 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$207K 28,581 +13,639 +91%
Northern Trust
18
Northern Trust
Illinois
$143K 19,753 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$117K 16,200 +16,200 New
Millennium Management
20
Millennium Management
New York
$110K 15,181 +15,181 New
APP
21
Alpha Paradigm Partners
Illinois
$92K 12,687 +2,382 +23%
GIA
22
Gladstone Institutional Advisory
Florida
$89K 12,311 -882 -7%
Morgan Stanley
23
Morgan Stanley
New York
$71K 9,789 +3,142 +47%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$25K 3,485 +3,485 New
ASN
25
Advisory Services Network
Georgia
$9K 1,184 +1,184 New
1
2