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QuickLogic
QUIK

Overview Fund Activity

27 hedge funds and large institutions have $16.8M invested in QuickLogic in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
7
Reduced
6
Closed
2
Calls
$95K
Puts
$421K
Net Calls
-$326K
Net Calls Change
-$164K

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$2.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$196K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.19M
4
BAM
4
Belpointe Asset Management
Nevada
$20.6K
5
Northern Trust
5
Northern Trust
Illinois
$144K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$29.4K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$3.91M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$166K
5
PCM
5
Perkins Capital Management
Minnesota
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19M 704,842 +3,620 +0.5%
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.91M 658,791 -9,448 -1%
AIC
3
AWM Investment Company
New York
$2.47M 415,230 – –
HIM
4
Herald Investment Management
United Kingdom
$2.41M 407,279 +75,000 +23%
PCM
5
Perkins Capital Management
Minnesota
$1.38M 232,463 -5,072 -2%
BlackRock
6
BlackRock
New York
$779K 131,144 +912 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$606K 101,714 – –
State Street
8
State Street
Massachusetts
$220K 36,881 – –
Citadel Advisors
9
Citadel Advisors
Florida
$196K 32,871 +8,609 +35%
Osaic Holdings
10
Osaic Holdings
Arizona
$166K 27,898 -8,214 -23%
Northern Trust
11
Northern Trust
Illinois
$144K 24,248 +1,888 +8%
CPA
12
Cowen Prime Advisors
New York
$88K 15,808 – –
GIA
13
Gladstone Institutional Advisory
Florida
$76.9K 12,943 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$64.6K 10,842 – –
UBS Group
15
UBS Group
Switzerland
$29.4K 4,954 -32,689 -87%
TRCT
16
Tower Research Capital (TRC)
New York
$27K 4,558 +569 +14%
Morgan Stanley
17
Morgan Stanley
New York
$25.6K 4,307 -144 -3%
BAM
18
Belpointe Asset Management
Nevada
$20.6K 3,470 +3,470 New
Simplex Trading
19
Simplex Trading
Illinois
$2K 431 +230 +114%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.62K 272 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K 166 – –
Group One Trading
22
Group One Trading
Illinois
$596 100 +100 New
Wells Fargo
23
Wells Fargo
California
$541 91 -68 -43%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$422 71 – –
CWP
25
Concord Wealth Partners
Virginia
$208 35 – –
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