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QuickLogic
QUIK

Overview Fund Activity

29 hedge funds and large institutions have $14.5M invested in QuickLogic in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
10
Closed
3
Calls
$509K
Puts
$363K
Net Calls
+$146K
Net Calls Change
-$107K

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$990K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$156K
3
ACM
3
Adalta Capital Management
New York
$294K
4
PCM
4
Perkins Capital Management
Minnesota
$1.36M
5
TFCM
5
Taylor Frigon Capital Management
Arizona
$3.99M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.59M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$88K
4
BlackRock
4
BlackRock
New York
$729K
5
Millennium Management
5
Millennium Management
New York
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$3.99M 724,481 +3,993 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.59M 471,038 -12,973 -3%
AIC
3
AWM Investment Company
New York
$2.28M 415,230 – –
PCM
4
Perkins Capital Management
Minnesota
$1.36M 246,782 +4,997 +2%
HIM
5
Herald Investment Management
United Kingdom
$990K 180,000 +80,000 +80%
BlackRock
6
BlackRock
New York
$729K 132,450 -4,382 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$493K 89,650 – –
ACM
8
Adalta Capital Management
New York
$294K 53,422 +5,000 +10%
Osaic Holdings
9
Osaic Holdings
Arizona
$216K 39,506 +1,993 +5%
UBS Group
10
UBS Group
Switzerland
$191K 34,736 -1,269 -4%
State Street
11
State Street
Massachusetts
$174K 31,681 +2,973 +10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$156K 28,365 +28,365 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$139K 25,238 -214 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$130K 23,600 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$125K 22,660 – –
Northern Trust
16
Northern Trust
Illinois
$109K 19,753 – –
Group One Trading
17
Group One Trading
Illinois
$93K 16,965 -1,751 -9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$88K 16,074 -5,099 -24%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$88K 16,071 – –
Millennium Management
20
Millennium Management
New York
$81K 14,808 -4,299 -22%
APP
21
Alpha Paradigm Partners
Illinois
$70K 12,687 – –
GIA
22
Gladstone Institutional Advisory
Florida
$59K 10,743 -94 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$18K 3,454 -69 -2%
TRCT
24
Tower Research Capital (TRC)
New York
$3K 555 -836 -60%
MAM
25
McCarthy Asset Management
California
$3K 500 – –
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