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QuickLogic
QUIK

Overview Fund Activity

72 hedge funds and large institutions have $71.7M invested in QuickLogic in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+20
Holders Change %
+38.46%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
22
Reduced
17
Closed
9
Calls
$3.91M
Puts
$2.71M
Net Calls
+$1.2M
Net Calls Change
+$988K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.46M
2
Millennium Management
2
Millennium Management
New York
$4.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.28M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.31M
2
AIC
2
AWM Investment Company
New York
$699K
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$5.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.31M 518,158 -291,371 -36%
HIM
2
Herald Investment Management
United Kingdom
$7.27M 454,154 +46,875 +12%
TFCM
3
Taylor Frigon Capital Management
Arizona
$5.49M 342,713 -171,095 -33%
Millennium Management
4
Millennium Management
New York
$4.73M 294,796 +210,527 +250%
Morgan Stanley
5
Morgan Stanley
New York
$4.28M 267,102 +126,146 +89%
Invesco
6
Invesco
Georgia
$3.46M 215,602 +215,602 New
PCM
7
Perkins Capital Management
Minnesota
$3.31M 206,606 -16,000 -7%
Goldman Sachs
8
Goldman Sachs
New York
$3.2M 199,850 +177,755 +805%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.7M 168,740 +125,544 +291%
BlackRock
10
BlackRock
New York
$2.54M 158,382 -9,516 -6%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.41M 150,044 +114,354 +320%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.38M 148,139 +11,861 +9%
EIM
13
Essex Investment Management
Massachusetts
$1.72M 107,217 +107,217 New
Jane Street
14
Jane Street
New York
$1.7M 106,102 +51,348 +94%
Citadel Advisors
15
Citadel Advisors
Florida
$1.48M 92,063 +68,146 +285%
RJA
16
Raymond James & Associates
Florida
$1.13M 70,624 +28,443 +67%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M 66,564 +37,445 +129%
EI
18
EAM Investors
California
$1.04M 64,864 -13,343 -17%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.01M 63,152 +14,520 +30%
State Street
20
State Street
Massachusetts
$819K 51,081 +3,900 +8%
Man Group
21
Man Group
United Kingdom
$813K 50,724 +18,115 +56%
AIC
22
AWM Investment Company
New York
$699K 43,625 -276,396 -86%
LCM
23
Legato Capital Management
California
$680K 42,426 +42,426 New
Marshall Wace
24
Marshall Wace
United Kingdom
$540K 33,671 +33,671 New
Wells Fargo
25
Wells Fargo
California
$521K 32,508 +29,401 +946%
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