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QuickLogic
QUIK

Overview Fund Activity

25 hedge funds and large institutions have $18.2M invested in QuickLogic in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
8
Closed
3
Calls
$511K
Puts
$226K
Net Calls
+$285K
Net Calls Change
-$299K

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$2.15M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$4.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.26M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$651K
5
State Street
5
State Street
Massachusetts
$239K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
EI
2
EAM Investors
California
$1.05M
3
ACM
3
Adalta Capital Management
New York
$194K
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
PCM
5
Perkins Capital Management
Minnesota
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1
Taylor Frigon Capital Management
Arizona
$4.51M 697,551 +100,439 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.26M 503,703 +10,677 +2%
AIC
3
AWM Investment Company
New York
$2.69M 415,230 – –
HIM
4
Herald Investment Management
United Kingdom
$2.15M 332,279 +152,279 +85%
PCM
5
Perkins Capital Management
Minnesota
$1.55M 240,035 -10,250 -4%
EI
6
EAM Investors
California
$1.05M 162,731 -26,435 -14%
BlackRock
7
BlackRock
New York
$838K 129,411 -1,313 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$651K 100,716 +5,488 +6%
UBS Group
9
UBS Group
Switzerland
$243K 37,474 +2,738 +8%
State Street
10
State Street
Massachusetts
$239K 36,881 +4,400 +14%
Osaic Holdings
11
Osaic Holdings
Arizona
$237K 36,636 -1,478 -4%
ACM
12
Adalta Capital Management
New York
$194K 30,000 -23,422 -44%
Northern Trust
13
Northern Trust
Illinois
$145K 22,360 +3,756 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$96K 14,860 – –
GIA
15
Gladstone Institutional Advisory
Florida
$93K 14,443 +100 +0.7%
APP
16
Alpha Paradigm Partners
Illinois
$82K 12,687 – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$75K 11,577 +61 +0.5%
Morgan Stanley
18
Morgan Stanley
New York
$27K 4,202 -7,563 -64%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K 2,488 +125 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5K 780 +780 New
Wells Fargo
21
Wells Fargo
California
$1K 152 -1 -0.7%
Simplex Trading
22
Simplex Trading
Illinois
$1K 234 +234 New
Ameriprise
23
Ameriprise
Minnesota
– – -23,600 Closed
SPC
24
Sigma Planning Corp
Michigan
– – -14,600 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 47 -552 -92%
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