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QuickLogic
QUIK

Overview Fund Activity

68 hedge funds and large institutions have $33M invested in QuickLogic in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
14
Closed
19
Calls
$240K
Puts
$798K
Net Calls
-$558K
Net Calls Change
-$82K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$866K
2
UBS Group
2
UBS Group
Switzerland
$883K
3
HIM
3
Herald Investment Management
United Kingdom
$3.83M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.68M
5
BlackRock
5
BlackRock
New York
$6.51M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
KPWS
4
Kestra Private Wealth Services
Texas
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.51M 849,298 +33,466 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.68M 740,414 +36,498 +5%
HIM
3
Herald Investment Management
United Kingdom
$3.83M 500,000 +45,846 +10%
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.43M 317,134 -24,881 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.35M 306,267 -5,449 -2%
PCM
6
Perkins Capital Management
Minnesota
$1.54M 201,106 – –
State Street
7
State Street
Massachusetts
$1.52M 198,500 +26,774 +16%
RJA
8
Raymond James & Associates
Florida
$1.19M 155,200 +25,908 +20%
UBS Group
9
UBS Group
Switzerland
$883K 115,125 +67,354 +141%
Northern Trust
10
Northern Trust
Illinois
$866K 112,894 +79,103 +234%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$708K 92,293 -16,042 -15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$499K 65,095 +6,988 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$454K 59,227 +27,175 +85%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$421K 54,901 -10,160 -16%
Morgan Stanley
15
Morgan Stanley
New York
$405K 52,805 -31,018 -37%
Goldman Sachs
16
Goldman Sachs
New York
$397K 51,786 +10,906 +27%
GCA
17
Greenwood Capital Associates
South Carolina
$395K 51,515 +74 +0.1%
Charles Schwab
18
Charles Schwab
California
$308K 40,187 – –
VA
19
Vident Advisory
Georgia
$230K 29,938 +29,938 New
American Century Companies
20
American Century Companies
Missouri
$168K 21,864 +3,023 +16%
Barclays
21
Barclays
United Kingdom
$150K 19,676 +5,079 +35%
Osaic Holdings
22
Osaic Holdings
Arizona
$148K 19,348 +5,330 +38%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$142K 18,565 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$135K 17,622 +1,039 +6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$129K 16,771 +16,771 New
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