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QuickLogic
QUIK

Overview Fund Activity

25 hedge funds and large institutions have $22.3M invested in QuickLogic in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
8
Reduced
6
Closed
7
Calls
$925K
Puts
$341K
Net Calls
+$584K
Net Calls Change
+$438K

Top Buyers

1
EI
1
EAM Investors
California
$1.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.18M
3
SPC
3
Sigma Planning Corp
Michigan
$124K
4
Morgan Stanley
4
Morgan Stanley
New York
$100K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$807K

Top Sellers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$5.06M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$98K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$5.06M 597,112 -127,369 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.18M 493,026 +21,988 +5%
AIC
3
AWM Investment Company
New York
$3.52M 415,230 – –
PCM
4
Perkins Capital Management
Minnesota
$2.12M 250,285 +3,503 +1%
EI
5
EAM Investors
California
$1.6M 189,166 +189,166 New
HIM
6
Herald Investment Management
United Kingdom
$1.5M 180,000 – –
BlackRock
7
BlackRock
New York
$1.11M 130,724 -1,726 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$807K 95,228 +5,578 +6%
ACM
9
Adalta Capital Management
New York
$453K 53,422 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$324K 38,114 -1,392 -4%
UBS Group
11
UBS Group
Switzerland
$295K 34,736 – –
State Street
12
State Street
Massachusetts
$275K 32,481 +800 +3%
Ameriprise
13
Ameriprise
Minnesota
$200K 23,600 – –
Northern Trust
14
Northern Trust
Illinois
$158K 18,604 -1,149 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$126K 14,860 -7,800 -34%
SPC
16
Sigma Planning Corp
Michigan
$124K 14,600 +14,600 New
GIA
17
Gladstone Institutional Advisory
Florida
$122K 14,343 +3,600 +34%
APP
18
Alpha Paradigm Partners
Illinois
$108K 12,687 – –
Morgan Stanley
19
Morgan Stanley
New York
$100K 11,765 +8,311 +241%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$98K 11,516 -13,722 -54%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K 2,363 +2,363 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K 599 +44 +8%
Wells Fargo
23
Wells Fargo
California
$2K 153 +10 +7%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 71 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -28,365 Closed
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