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QuickLogic
QUIK

Overview Fund Activity

52 hedge funds and large institutions have $52M invested in QuickLogic in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
52
Holders Change
+19
Holders Change %
+57.58%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
15
Reduced
8
Closed
2
Calls
$819K
Puts
$608K
Net Calls
+$211K
Net Calls Change
+$442K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95M
2
Millennium Management
2
Millennium Management
New York
$1.17M
3
Jane Street
3
Jane Street
New York
$759K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$672K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$4.44M
2
EI
2
EAM Investors
California
$1.08M
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$7.12M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2M 809,529 +16,372 +2%
TFCM
2
Taylor Frigon Capital Management
Arizona
$7.12M 513,808 -79,516 -13%
HIM
3
Herald Investment Management
United Kingdom
$5.62M 407,279 – –
AIC
4
AWM Investment Company
New York
$4.44M 320,021 -95,209 -23%
PCM
5
Perkins Capital Management
Minnesota
$3.09M 222,606 -3,857 -2%
BlackRock
6
BlackRock
New York
$2.33M 167,898 +18,026 +12%
Morgan Stanley
7
Morgan Stanley
New York
$1.95M 140,956 +135,921 +2,700%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89M 136,278 +4,782 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.23M 88,586 +47,897 +118%
Millennium Management
10
Millennium Management
New York
$1.17M 84,269 +68,155 +423%
EI
11
EAM Investors
California
$1.08M 78,207 -89,278 -53%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$859K 62,000 – –
Jane Street
13
Jane Street
New York
$759K 54,754 +54,754 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$672K 48,632 +45,608 +1,508%
State Street
15
State Street
Massachusetts
$654K 47,181 +3,400 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$599K 43,196 +43,196 New
RJA
17
Raymond James & Associates
Florida
$585K 42,181 +3,091 +8%
QC
18
Quadrature Capital
United Kingdom
$515K 37,236 +24,347 +189%
UBS Group
19
UBS Group
Switzerland
$506K 36,482 -62 -0.2%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$495K 35,690 +33,664 +1,662%
Man Group
21
Man Group
United Kingdom
$452K 32,609 +32,609 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$413K 29,766 +29,766 New
Northern Trust
23
Northern Trust
Illinois
$409K 29,543 +5,400 +22%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404K 29,119 +29,119 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$332K 23,924 +23,924 New
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