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QuickLogic
QUIK

Overview Fund Activity

31 hedge funds and large institutions have $13.1M invested in QuickLogic in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
6
Closed
4
Calls
$479K
Puts
$226K
Net Calls
+$253K
Net Calls Change
-$235K

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$506K
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.68M
3
UBS Group
3
UBS Group
Switzerland
$184K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$108K
5
Group One Trading
5
Group One Trading
Illinois
$96K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Ameriprise
2
Ameriprise
Minnesota
$121K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$126K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.47M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.68M 720,488 +76,666 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47M 484,011 -5,098 -1%
AIC
3
AWM Investment Company
New York
$2.12M 415,230 – –
PCM
4
Perkins Capital Management
Minnesota
$1.24M 241,785 – –
BlackRock
5
BlackRock
New York
$699K 136,832 +3,452 +3%
HIM
6
Herald Investment Management
United Kingdom
$506K 100,000 +100,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$458K 89,650 – –
ACM
8
Adalta Capital Management
New York
$247K 48,422 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$192K 37,513 +985 +3%
UBS Group
10
UBS Group
Switzerland
$184K 36,005 +32,896 +1,058%
State Street
11
State Street
Massachusetts
$147K 28,708 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$130K 25,452 +3,240 +15%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$126K 24,700 -6,900 -22%
Ameriprise
14
Ameriprise
Minnesota
$121K 23,600 -8,300 -26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$116K 22,660 -2,030 -8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$108K 21,173 +17,673 +505%
Northern Trust
17
Northern Trust
Illinois
$101K 19,753 – –
Millennium Management
18
Millennium Management
New York
$98K 19,107 +7,189 +60%
Group One Trading
19
Group One Trading
Illinois
$96K 18,716 +16,500 +745%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$82K 16,071 – –
APP
21
Alpha Paradigm Partners
Illinois
$65K 12,687 – –
GIA
22
Gladstone Institutional Advisory
Florida
$55K 10,837 -499 -4%
Morgan Stanley
23
Morgan Stanley
New York
$18K 3,523 -191 -5%
TRCT
24
Tower Research Capital (TRC)
New York
$7K 1,391 +54 +4%
MGI
25
MayTech Global Investments
New York
$7K 1,300 +1,300 New
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