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QuickLogic
QUIK

Overview Fund Activity

27 hedge funds and large institutions have $14.5M invested in QuickLogic in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
7
Reduced
8
Closed
3
Calls
$55K
Puts
$217K
Net Calls
-$162K
Net Calls Change
-$447K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$128K
3
Citadel Advisors
3
Citadel Advisors
Florida
$125K
4
CPA
4
Cowen Prime Advisors
New York
$81K
5
TRCT
5
Tower Research Capital (TRC)
New York
$21K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
ACM
2
Adalta Capital Management
New York
$0
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$3.43M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.6M 701,222 +197,519 +39%
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.43M 668,239 -29,312 -4%
AIC
3
AWM Investment Company
New York
$2.13M 415,230 – –
HIM
4
Herald Investment Management
United Kingdom
$1.68M 332,279 – –
PCM
5
Perkins Capital Management
Minnesota
$1.22M 237,535 -2,500 -1%
BlackRock
6
BlackRock
New York
$669K 130,232 +821 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$522K 101,714 +998 +1%
UBS Group
8
UBS Group
Switzerland
$193K 37,643 +169 +0.5%
State Street
9
State Street
Massachusetts
$190K 36,881 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$186K 36,112 -524 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$128K 24,990 +24,990 New
Citadel Advisors
12
Citadel Advisors
Florida
$125K 24,262 +24,262 New
Northern Trust
13
Northern Trust
Illinois
$115K 22,360 – –
CPA
14
Cowen Prime Advisors
New York
$81K 15,808 +15,808 New
GIA
15
Gladstone Institutional Advisory
Florida
$66.5K 12,943 -1,500 -10%
APP
16
Alpha Paradigm Partners
Illinois
$65K 12,687 – –
Morgan Stanley
17
Morgan Stanley
New York
$22.9K 4,451 +249 +6%
TRCT
18
Tower Research Capital (TRC)
New York
$21K 3,989 +3,942 +8,387%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.4K 272 -508 -65%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 166 -2,322 -93%
Simplex Trading
21
Simplex Trading
Illinois
$1K 201 -33 -14%
Wells Fargo
22
Wells Fargo
California
$817 159 +7 +5%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$365 71 – –
CWP
24
Concord Wealth Partners
Virginia
$180 35 +35 New
Bank of America
25
Bank of America
North Carolina
$72 14 +14 New
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