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QuickLogic
QUIK

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

6% more funds holding

Funds holding: 31 → 33 (+2)

0.63% more ownership

Funds ownership: 22.8% → 23.43% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $28.7M → $27.9M (-$804K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

56% less call options, than puts

Call options by funds: $179K | Put options by funds: $410K

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.52%
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
Vanguard Group
Pennsylvania
+$642K
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$521K
3
RJA
Raymond James & Associates
Florida
+$329K
4
Renaissance Technologies
Renaissance Technologies
New York
+$256K
5
EI
EAM Investors
California
+$204K

Top Sellers

1
TFCM
Taylor Frigon Capital Management
Arizona
-$499K
2
Osaic Holdings
Osaic Holdings
Arizona
-$316K
3
Citadel Advisors
Citadel Advisors
Florida
-$204K
4
VF
Virtu Financial
New York
-$136K
5
Wolverine Trading
Wolverine Trading
Illinois
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.82M +$642K +76,352 +11%
TFCM
2
Taylor Frigon Capital Management
Arizona
$5.1M -$499K -59,350 -9%
AIC
3
AWM Investment Company
New York
$3.57M – – –
HIM
4
Herald Investment Management
United Kingdom
$3.44M – – –
PCM
5
Perkins Capital Management
Minnesota
$1.95M – – –
EI
6
EAM Investors
California
$1.44M +$204K +24,316 +17%
BlackRock
7
BlackRock
New York
$1.29M +$119K +14,106 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.13M +$110K +13,032 +11%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$533K +$521K +62,000 New
State Street
10
State Street
Massachusetts
$377K +$58K +6,900 +19%
Renaissance Technologies
11
Renaissance Technologies
New York
$350K +$256K +30,389 +295%
RJA
12
Raymond James & Associates
Florida
$336K +$329K +39,090 New
UBS Group
13
UBS Group
Switzerland
$314K -$16.1K -1,911 -5%
Northern Trust
14
Northern Trust
Illinois
$208K -$883 -105 -0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$176K -$316K -37,604 -65%
Millennium Management
16
Millennium Management
New York
$139K +$135K +16,114 New
Citadel Advisors
17
Citadel Advisors
Florida
$136K -$204K -24,269 -60%
QC
18
Quadrature Capital
United Kingdom
$111K +$108K +12,889 New
GIA
19
Gladstone Institutional Advisory
Florida
$97.8K +$95.7K +11,378 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$93.2K – – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$86.3K -$77.2K -9,185 -48%
Morgan Stanley
22
Morgan Stanley
New York
$43.3K -$5.46K -650 -11%
Wells Fargo
23
Wells Fargo
California
$27.5K +$26.1K +3,102 +3,165%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$26K +$25.4K +3,024 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25K +$23.4K +2,778 +1,673%
1
2

QUIK Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2023, worth a combined $27.9M — down 2.8% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QUIK positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $642K. The largest seller was Taylor Frigon Capital Management, cutting an estimated $499K.

  • 33 institutional investors held QuickLogic (QUIK) as of Q3 2023, up from 31 in Q2 2023.
  • Funds reported $27.9M of QuickLogic stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 9 funds opened new QuickLogic positions in Q3 2023 and 4 closed out, a net change of +5 holders.
  • The largest QuickLogic buyer in Q3 2023 was Vanguard Group, an estimated $642K added.
  • The largest QuickLogic seller in Q3 2023 was Taylor Frigon Capital Management, an estimated $499K sold.

Based on aggregated 13F filings for Q3 2023.