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QuickLogic
QUIK

Overview Fund Activity

33 hedge funds and large institutions have $27.9M invested in QuickLogic in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
8
Reduced
9
Closed
4
Calls
$179K
Puts
$410K
Net Calls
-$231K
Net Calls Change
+$4K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.82M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$533K
3
RJA
3
Raymond James & Associates
Florida
$336K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$350K
5
EI
5
EAM Investors
California
$1.44M

Top Sellers

1
TFCM
1
Taylor Frigon Capital Management
Arizona
$5.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$176K
3
Citadel Advisors
3
Citadel Advisors
Florida
$136K
4
VF
4
Virtu Financial
New York
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.82M 793,157 +76,352 +11%
TFCM
2
Taylor Frigon Capital Management
Arizona
$5.1M 593,324 -59,350 -9%
AIC
3
AWM Investment Company
New York
$3.57M 415,230 – –
HIM
4
Herald Investment Management
United Kingdom
$3.44M 407,279 – –
PCM
5
Perkins Capital Management
Minnesota
$1.95M 226,463 – –
EI
6
EAM Investors
California
$1.44M 167,485 +24,316 +17%
BlackRock
7
BlackRock
New York
$1.29M 149,872 +14,106 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.13M 131,496 +13,032 +11%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$533K 62,000 +62,000 New
State Street
10
State Street
Massachusetts
$377K 43,781 +6,900 +19%
Renaissance Technologies
11
Renaissance Technologies
New York
$350K 40,689 +30,389 +295%
RJA
12
Raymond James & Associates
Florida
$336K 39,090 +39,090 New
UBS Group
13
UBS Group
Switzerland
$314K 36,544 -1,911 -5%
Northern Trust
14
Northern Trust
Illinois
$208K 24,143 -105 -0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$176K 20,488 -37,604 -65%
Millennium Management
16
Millennium Management
New York
$139K 16,114 +16,114 New
Citadel Advisors
17
Citadel Advisors
Florida
$136K 15,850 -24,269 -60%
QC
18
Quadrature Capital
United Kingdom
$111K 12,889 +12,889 New
GIA
19
Gladstone Institutional Advisory
Florida
$97.9K 11,378 +11,378 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$93.2K 10,842 – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$86.3K 10,034 -9,185 -48%
Morgan Stanley
22
Morgan Stanley
New York
$43.3K 5,035 -650 -11%
Wells Fargo
23
Wells Fargo
California
$27.5K 3,200 +3,102 +3,165%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$26K 3,024 +3,024 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25K 2,944 +2,778 +1,673%
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