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QuickLogic
QUIK

Overview Fund Activity

73 hedge funds and large institutions have $46.6M invested in QuickLogic in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 25 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
21
Reduced
18
Closed
25
Calls
$402K
Puts
$878K
Net Calls
-$476K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.48M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.31M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.24M
4
State Street
4
State Street
Massachusetts
$1.78M
5
RJA
5
Raymond James & Associates
Florida
$1.34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$108K
2
Invesco
2
Invesco
Georgia
$152K
3
Morgan Stanley
3
Morgan Stanley
New York
$871K
4
Goldman Sachs
4
Goldman Sachs
New York
$425K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$604K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.48M 815,832 +657,450 +415%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.31M 703,916 +185,758 +36%
HIM
3
Herald Investment Management
United Kingdom
$4.7M 454,154 – –
TFCM
4
Taylor Frigon Capital Management
Arizona
$3.55M 342,015 -698 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.24M 311,716 +163,577 +110%
PCM
6
Perkins Capital Management
Minnesota
$2.09M 201,106 -5,500 -3%
State Street
7
State Street
Massachusetts
$1.78M 171,726 +120,645 +236%
RJA
8
Raymond James & Associates
Florida
$1.34M 129,292 +58,668 +83%
EIM
9
Essex Investment Management
Massachusetts
$1.32M 126,765 +19,548 +18%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$1.13M 108,335 -41,709 -28%
Morgan Stanley
11
Morgan Stanley
New York
$871K 83,823 -183,279 -69%
Marshall Wace
12
Marshall Wace
United Kingdom
$764K 73,549 +39,878 +118%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$676K 65,061 +38,273 +143%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$604K 58,107 -110,633 -66%
Squarepoint
15
Squarepoint
New York
$573K 55,152 +36,409 +194%
KPWS
16
Kestra Private Wealth Services
Texas
$568K 54,656 +54,656 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$544K 52,403 -14,161 -21%
GCA
18
Greenwood Capital Associates
South Carolina
$534K 51,441 +24,251 +89%
UBS Group
19
UBS Group
Switzerland
$496K 47,771 +22,265 +87%
Two Sigma Investments
20
Two Sigma Investments
New York
$471K 45,335 +45,335 New
LCM
21
Legato Capital Management
California
$441K 42,426 – –
Goldman Sachs
22
Goldman Sachs
New York
$425K 40,880 -158,970 -80%
Charles Schwab
23
Charles Schwab
California
$418K 40,187 +40,187 New
Wells Fargo
24
Wells Fargo
California
$353K 34,014 +1,506 +5%
Northern Trust
25
Northern Trust
Illinois
$351K 33,791 +7,058 +26%
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