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QuickLogic
QUIK

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.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

1.32% less ownership

Funds ownership: 31.09% → 29.76% (-1.3%)

7% less funds holding

Funds holding: 73 → 68 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

29% less capital invested

Capital invested by funds: $46.6M → $33M (-$13.5M)

70% less call options, than puts

Call options by funds: $240K | Put options by funds: $798K

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
Northern Trust
Illinois
+$728K
2
UBS Group
UBS Group
Switzerland
+$620K
3
HIM
Herald Investment Management
United Kingdom
+$422K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$336K
5
BlackRock
BlackRock
New York
+$308K

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
-$1.32M
2
Marshall Wace
Marshall Wace
United Kingdom
-$764K
3
Squarepoint
Squarepoint
New York
-$573K
4
KPWS
Kestra Private Wealth Services
Texas
-$568K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.51M +$308K +33,466 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.68M +$336K +36,498 +5%
HIM
3
Herald Investment Management
United Kingdom
$3.83M +$422K +45,846 +10%
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.43M -$229K -24,881 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.35M -$50.2K -5,449 -2%
PCM
6
Perkins Capital Management
Minnesota
$1.54M – – –
State Street
7
State Street
Massachusetts
$1.52M +$247K +26,774 +16%
RJA
8
Raymond James & Associates
Florida
$1.19M +$239K +25,908 +20%
UBS Group
9
UBS Group
Switzerland
$883K +$620K +67,354 +141%
Northern Trust
10
Northern Trust
Illinois
$866K +$728K +79,103 +234%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$708K -$148K -16,042 -15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$499K +$64.3K +6,988 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$454K +$250K +27,175 +85%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$421K -$93.6K -10,160 -16%
Morgan Stanley
15
Morgan Stanley
New York
$405K -$286K -31,018 -37%
Goldman Sachs
16
Goldman Sachs
New York
$397K +$100K +10,906 +27%
GCA
17
Greenwood Capital Associates
South Carolina
$395K +$681 +74 +0.1%
Charles Schwab
18
Charles Schwab
California
$308K – – –
VA
19
Vident Advisory
Georgia
$230K +$276K +29,938 New
American Century Companies
20
American Century Companies
Missouri
$168K +$27.8K +3,023 +16%
Barclays
21
Barclays
United Kingdom
$151K +$46.8K +5,079 +35%
Osaic Holdings
22
Osaic Holdings
Arizona
$148K +$49.1K +5,330 +38%
N
23
Nuveen
North Carolina
$142K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$135K +$9.57K +1,039 +6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$129K +$154K +16,771 New
1
2 3 4

QUIK Hedge Fund Activity: Q3 2024 in Review

68 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2024, worth a combined $33M — down 29% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QUIK and 14 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Northern Trust, adding an estimated $728K. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.32M sold.

  • 68 institutional investors held QuickLogic (QUIK) as of Q3 2024, down from 73 in Q2 2024.
  • Funds reported $33M of QuickLogic stock for Q3 2024, down 29% quarter-over-quarter.
  • 14 funds opened new QuickLogic positions in Q3 2024 and 19 closed out, a net change of -5 holders.
  • The largest QuickLogic buyer in Q3 2024 was Northern Trust, an estimated $728K added.
  • The largest QuickLogic seller in Q3 2024 was Essex Investment Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2024.