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QuickLogic

75 hedge funds and large institutions have $24.6M invested in QuickLogic in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

6% more funds holding

Funds holding: 7175 (+4)

0.26% more ownership

Funds ownership: 30.23%30.49% (+0.26%)

20% less call options, than puts

Call options by funds: $457K | Put options by funds: $568K

53% less capital invested

Capital invested by funds: $51.8M → $24.6M (-$27.2M)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
19
Closed
6
Calls
$457K
Puts
$568K
Net Calls
-$111K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.39M -$97.4K -12,979 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74M -$77.7K -10,355 -1%
HIM
3
Herald Investment Management
United Kingdom
$3.73M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.64M +$67.1K +8,934 +3%
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.41M -$105K -14,039 -5%
Raymond James Financial
6
Raymond James Financial
Florida
$1.04M +$78.6K +10,472 +5%
PCM
7
Perkins Capital Management
Minnesota
$1.04M
State Street
8
State Street
Massachusetts
$1.03M -$93.6K -12,470 -6%
1CM
9
1492 Capital Management
Wisconsin
$784K +$1.15M +153,492 New
Deutsche Bank
10
Deutsche Bank
Germany
$707K +$504K +67,110 +94%
UBS Group
11
UBS Group
Switzerland
$664K +$102K +13,618 +12%
Northern Trust
12
Northern Trust
Illinois
$561K -$1.13K -151 -0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$455K +$32K +4,258 +5%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$362K -$97.2K -12,952 -15%
Marshall Wace
15
Marshall Wace
United Kingdom
$290K +$426K +56,765 New
Goldman Sachs
16
Goldman Sachs
New York
$282K +$160K +21,275 +63%
Morgan Stanley
17
Morgan Stanley
New York
$237K -$146K -19,407 -29%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$214K +$166K +22,083 +111%
Charles Schwab
19
Charles Schwab
California
$205K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$180K -$916 -122 -0.3%
CWM
21
Connecticut Wealth Management
Connecticut
$165K
SI
22
Sprott Inc
Ontario, Canada
$143K +$97.6K +13,000 +87%
VA
23
Vident Advisory
Georgia
$109K +$161K +21,385 New
Citadel Advisors
24
Citadel Advisors
Florida
$102K +$138K +18,435 +1,274%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$98.1K +$13K +1,733 +10%

QUIK Hedge Fund Activity: Q1 2025 in Review

75 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q1 2025, worth a combined $24.6M — down 53% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QUIK positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was 1492 Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Greenwood Capital Associates, exiting entirely with an estimated $578K sold.

  • 75 institutional investors held QuickLogic (QUIK) as of Q1 2025, up from 71 in Q4 2024.
  • Funds reported $24.6M of QuickLogic stock for Q1 2025, down 53% quarter-over-quarter.
  • 10 funds opened new QuickLogic positions in Q1 2025 and 6 closed out, a net change of +4 holders.
  • The largest QuickLogic buyer in Q1 2025 was 1492 Capital Management, an estimated $1.15M added.
  • The largest QuickLogic seller in Q1 2025 was Greenwood Capital Associates, an estimated $578K sold.

Based on aggregated 13F filings for Q1 2025.