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QuickLogic
QUIK

Overview Fund Activity

31 hedge funds and large institutions have $28.7M invested in QuickLogic in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
3
Closed
3
Calls
$343K
Puts
$578K
Net Calls
-$235K
Net Calls Change
+$91K

Top Buyers

1
EI
1
EAM Investors
California
$1.32M
2
UBS Group
2
UBS Group
Switzerland
$353K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$534K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$177K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.09M

Top Sellers

1
GIA
1
Gladstone Institutional Advisory
Florida
$0
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$6M
3
PCM
3
Perkins Capital Management
Minnesota
$2.08M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
BAM
5
Belpointe Asset Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.59M 716,805 +11,963 +2%
TFCM
2
Taylor Frigon Capital Management
Arizona
$6M 652,674 -6,117 -0.9%
AIC
3
AWM Investment Company
New York
$3.82M 415,230 – –
HIM
4
Herald Investment Management
United Kingdom
$3.73M 407,279 – –
PCM
5
Perkins Capital Management
Minnesota
$2.08M 226,463 -6,000 -3%
EI
6
EAM Investors
California
$1.32M 143,169 +143,169 New
BlackRock
7
BlackRock
New York
$1.25M 135,766 +4,622 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09M 118,464 +16,750 +16%
Osaic Holdings
9
Osaic Holdings
Arizona
$534K 58,092 +30,194 +108%
Citadel Advisors
10
Citadel Advisors
Florida
$369K 40,119 +7,248 +22%
UBS Group
11
UBS Group
Switzerland
$353K 38,455 +33,501 +676%
State Street
12
State Street
Massachusetts
$339K 36,881 – –
Northern Trust
13
Northern Trust
Illinois
$223K 24,248 – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$177K 19,219 +19,219 New
CPA
15
Cowen Prime Advisors
New York
$145K 15,808 – –
VF
16
Virtu Financial
New York
$136K 14,761 +14,761 New
Wolverine Trading
17
Wolverine Trading
Illinois
$102K 11,066 +11,066 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$99.6K 10,842 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$95K 10,300 +10,300 New
TCWA
20
Ten Capital Wealth Advisors
Washington
$91K 10,000 +10,000 New
BWM
21
BerganKDV Wealth Management
Minnesota
$55.1K 6,000 +6,000 New
Morgan Stanley
22
Morgan Stanley
New York
$52.2K 5,685 +1,378 +32%
Group One Trading
23
Group One Trading
Illinois
$18.1K 1,971 +1,871 +1,871%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.27K 900 +900 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.74K 407 +135 +50%
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