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QuickLogic
QUIK

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $14.5M → $16.8M (+$2.35M)

0% more funds holding

Funds holding: 27 → 27 (0)

0.71% less ownership

Funds ownership: 21.59% → 20.88% (-0.71%)

77% less call options, than puts

Call options by funds: $95K | Put options by funds: $421K

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
Herald Investment Management
United Kingdom
+$428K
2
Citadel Advisors
Citadel Advisors
Florida
+$49.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.7K
4
BAM
Belpointe Asset Management
Nevada
+$19.8K
5
Northern Trust
Northern Trust
Illinois
+$10.8K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$187K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$143K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$53.9K
4
Osaic Holdings
Osaic Holdings
Arizona
-$46.9K
5
PCM
Perkins Capital Management
Minnesota
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19M +$20.7K +3,620 +0.5%
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.91M -$53.9K -9,448 -1%
AIC
3
AWM Investment Company
New York
$2.47M – – –
HIM
4
Herald Investment Management
United Kingdom
$2.41M +$428K +75,000 +23%
PCM
5
Perkins Capital Management
Minnesota
$1.38M -$29K -5,072 -2%
BlackRock
6
BlackRock
New York
$779K +$5.21K +912 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$606K – – –
State Street
8
State Street
Massachusetts
$220K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$196K +$49.2K +8,609 +35%
Osaic Holdings
10
Osaic Holdings
Arizona
$166K -$46.9K -8,214 -23%
Northern Trust
11
Northern Trust
Illinois
$144K +$10.8K +1,888 +8%
CPA
12
Cowen Prime Advisors
New York
$88K – – –
GIA
13
Gladstone Institutional Advisory
Florida
$76.9K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$64.6K – – –
UBS Group
15
UBS Group
Switzerland
$29.4K -$187K -32,689 -87%
TRCT
16
Tower Research Capital (TRC)
New York
$27K +$3.25K +569 +14%
Morgan Stanley
17
Morgan Stanley
New York
$25.6K -$822 -144 -3%
BAM
18
Belpointe Asset Management
Nevada
$20.6K +$19.8K +3,470 New
Simplex Trading
19
Simplex Trading
Illinois
$2K +$1.31K +230 +114%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.62K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K – – –
Group One Trading
22
Group One Trading
Illinois
$596 +$571 +100 New
Wells Fargo
23
Wells Fargo
California
$541 -$388 -68 -43%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$422 – – –
CWP
25
Concord Wealth Partners
Virginia
$208 – – –
1
2

QUIK Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2023, worth a combined $16.8M — up 16% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QUIK positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $428K. The largest seller was UBS Group, cutting an estimated $187K.

  • 27 institutional investors held QuickLogic (QUIK) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $16.8M of QuickLogic stock for Q1 2023, up 16% quarter-over-quarter.
  • 3 funds opened new QuickLogic positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest QuickLogic buyer in Q1 2023 was Herald Investment Management, an estimated $428K added.
  • The largest QuickLogic seller in Q1 2023 was UBS Group, an estimated $187K sold.

Based on aggregated 13F filings for Q1 2023.