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QuickLogic
QUIK

Overview Fund Activity

32 hedge funds and large institutions have $13.3M invested in QuickLogic in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
13
Closed
5
Calls
$666K
Puts
$178K
Net Calls
+$488K
Net Calls Change
-$106K

Top Buyers

1
BlackRock
1
BlackRock
New York
$715K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$119K
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$3.45M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$196K
5
Group One Trading
5
Group One Trading
Illinois
$12K

Top Sellers

1
RC
1
Roubaix Capital
Colorado
$0
2
MWNA
2
Marshall Wace North America
New York
$597K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$16K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.45M 643,822 +6,561 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62M 489,109 – –
AIC
3
AWM Investment Company
New York
$2.23M 415,230 – –
PCM
4
Perkins Capital Management
Minnesota
$1.3M 241,785 – –
BlackRock
5
BlackRock
New York
$715K 133,380 +28,964 +28%
MWNA
6
Marshall Wace North America
New York
$597K 111,245 -86,216 -44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$480K 89,650 -3,594 -4%
Marshall Wace
8
Marshall Wace
United Kingdom
$263K 49,009 -22,266 -31%
ACM
9
Adalta Capital Management
New York
$260K 48,422 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$196K 36,528 +3,508 +11%
Ameriprise
11
Ameriprise
Minnesota
$171K 31,900 -1,100 -3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$169K 31,600 -9,040 -22%
State Street
13
State Street
Massachusetts
$154K 28,708 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$132K 24,690 -3,891 -14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$119K 22,212 +22,212 New
Northern Trust
16
Northern Trust
Illinois
$106K 19,753 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$86K 16,071 -129 -0.8%
APP
18
Alpha Paradigm Partners
Illinois
$68K 12,687 – –
Millennium Management
19
Millennium Management
New York
$64K 11,918 -3,263 -21%
GIA
20
Gladstone Institutional Advisory
Florida
$61K 11,336 -975 -8%
Morgan Stanley
21
Morgan Stanley
New York
$20K 3,714 -6,075 -62%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$19K 3,500 +15 +0.4%
UBS Group
23
UBS Group
Switzerland
$16K 3,109 -27,312 -90%
Group One Trading
24
Group One Trading
Illinois
$12K 2,216 +2,216 New
TRCT
25
Tower Research Capital (TRC)
New York
$7K 1,337 +148 +12%
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