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QuickLogic

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.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

86% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.29M

57% more capital invested

Capital invested by funds: $33M → $51.8M (+$18.8M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 6871 (+3)

0.47% more ownership

Funds ownership: 29.76%30.23% (+0.47%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.94%
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
$1.29M
Net Calls
+$1.11M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.86M +$190K +23,399 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.39M +$14.5K +1,786 +0.2%
HIM
3
Herald Investment Management
United Kingdom
$8.23M +$1.87M +230,379 +46%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.52M +$40.4K +4,974 +2%
TFCM
5
Taylor Frigon Capital Management
Arizona
$3.28M -$219K -27,044 -9%
State Street
6
State Street
Massachusetts
$2.41M +$121K +14,854 +7%
PCM
7
Perkins Capital Management
Minnesota
$2.29M +$15K +1,850 +0.9%
Raymond James Financial
8
Raymond James Financial
Florida
$2.19M +$1.57M +194,006 New
UBS Group
9
UBS Group
Switzerland
$1.31M +$9.74K +1,201 +1%
Northern Trust
10
Northern Trust
Illinois
$1.24M -$24.8K -3,055 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$957K +$159K +19,626 +30%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$947K -$69.1K -8,516 -9%
Deutsche Bank
13
Deutsche Bank
Germany
$805K +$575K +70,885 +18,802%
Morgan Stanley
14
Morgan Stanley
New York
$743K +$105K +12,987 +25%
GCA
15
Greenwood Capital Associates
South Carolina
$578K -$2.74K -338 -0.7%
Charles Schwab
16
Charles Schwab
California
$454K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$399K -$159K -19,618 -36%
Goldman Sachs
18
Goldman Sachs
New York
$383K -$145K -17,903 -35%
CWM
19
Connecticut Wealth Management
Connecticut
$364K +$261K +32,200 New
American Century Companies
20
American Century Companies
Missouri
$259K +$8.46K +1,043 +5%
Barclays
21
Barclays
United Kingdom
$247K +$17.5K +2,158 +11%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$233K +$65.4K +8,063 +68%
Osaic Holdings
23
Osaic Holdings
Arizona
$215K -$2.39K -295 -2%
N
24
Nuveen
North Carolina
$210K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$197K -$1.22K -150 -0.9%

QUIK Hedge Fund Activity: Q4 2024 in Review

71 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q4 2024, worth a combined $51.8M — up 57% from $33M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QUIK positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $1.87M. The largest seller was Citadel Advisors, cutting an estimated $469K.

  • 71 institutional investors held QuickLogic (QUIK) as of Q4 2024, up from 68 in Q3 2024.
  • Funds reported $51.8M of QuickLogic stock for Q4 2024, up 57% quarter-over-quarter.
  • 14 funds opened new QuickLogic positions in Q4 2024 and 10 closed out, a net change of +4 holders.
  • The largest QuickLogic buyer in Q4 2024 was Herald Investment Management, an estimated $1.87M added.
  • The largest QuickLogic seller in Q4 2024 was Citadel Advisors, an estimated $469K sold.

Based on aggregated 13F filings for Q4 2024.