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QuickLogic
QUIK

Overview Fund Activity

71 hedge funds and large institutions have $51.8M invested in QuickLogic in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
13
Closed
10
Calls
$2.41M
Puts
$1.3M
Net Calls
+$1.11M
Net Calls Change
+$1.67M

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$8.23M
2
Raymond James Financial
2
Raymond James Financial
Florida
$2.19M
3
Deutsche Bank
3
Deutsche Bank
Germany
$805K
4
CWM
4
Connecticut Wealth Management
Connecticut
$364K
5
BlackRock
5
BlackRock
New York
$9.86M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.4K
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$3.28M
3
VA
3
Vident Advisory
Georgia
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$399K
5
Goldman Sachs
5
Goldman Sachs
New York
$383K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.86M 872,697 +23,399 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.39M 742,200 +1,786 +0.2%
HIM
3
Herald Investment Management
United Kingdom
$8.23M 730,379 +230,379 +46%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.52M 311,241 +4,974 +2%
TFCM
5
Taylor Frigon Capital Management
Arizona
$3.28M 290,090 -27,044 -9%
State Street
6
State Street
Massachusetts
$2.41M 213,354 +14,854 +7%
PCM
7
Perkins Capital Management
Minnesota
$2.29M 202,956 +1,850 +0.9%
Raymond James Financial
8
Raymond James Financial
Florida
$2.19M 194,006 +194,006 New
UBS Group
9
UBS Group
Switzerland
$1.31M 116,326 +1,201 +1%
Northern Trust
10
Northern Trust
Illinois
$1.24M 109,839 -3,055 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$957K 84,721 +19,626 +30%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$947K 83,777 -8,516 -9%
Deutsche Bank
13
Deutsche Bank
Germany
$805K 71,262 +70,885 +18,802%
Morgan Stanley
14
Morgan Stanley
New York
$743K 65,792 +12,987 +25%
GCA
15
Greenwood Capital Associates
South Carolina
$578K 51,177 -338 -0.7%
Charles Schwab
16
Charles Schwab
California
$454K 40,187 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$399K 35,283 -19,618 -36%
Goldman Sachs
18
Goldman Sachs
New York
$383K 33,883 -17,903 -35%
CWM
19
Connecticut Wealth Management
Connecticut
$364K 32,200 +32,200 New
American Century Companies
20
American Century Companies
Missouri
$259K 22,907 +1,043 +5%
Barclays
21
Barclays
United Kingdom
$247K 21,834 +2,158 +11%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$233K 19,865 +8,063 +68%
Osaic Holdings
23
Osaic Holdings
Arizona
$215K 19,053 -295 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$210K 18,565 – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$197K 17,472 -150 -0.9%
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