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QuickLogic
QUIK

Overview Fund Activity

67 hedge funds and large institutions have $24.6M invested in QuickLogic in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
21
Closed
24
Calls
$283K
Puts
$604K
Net Calls
-$321K
Net Calls Change
-$210K

Top Buyers

1
Millennium Management
Millennium Management
New York
$1.36M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.24M
3
Citadel Advisors
Citadel Advisors
Florida
$893K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$613K
5
XT
XTX Topco
Cayman Islands
$171K

Top Sellers

1
BlackRock
BlackRock
New York
$1.82M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$971K
3
State Street
State Street
Massachusetts
$382K
4
Deutsche Bank
Deutsche Bank
Germany
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
Herald Investment Management
United Kingdom
$4.47M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.86M -$644K -104,555 -14%
BlackRock
3
BlackRock
New York
$1.82M -$3.48M -564,903 -66%
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.62M -$83.5K -13,556 -5%
Millennium Management
5
Millennium Management
New York
$1.36M +$1.36M +221,568 New
Raymond James Financial
6
Raymond James Financial
Florida
$1.29M +$35.2K +5,721 +3%
PCM
7
Perkins Capital Management
Minnesota
$1.25M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.24M +$1.18M +191,371 +1,889%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$971K -$1M -162,617 -51%
1CM
10
1492 Capital Management
Wisconsin
$949K +$3.68K +598 +0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$893K +$771K +125,097 +629%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$613K +$177K +28,751 +41%
UBS Group
13
UBS Group
Switzerland
$539K -$262K -42,470 -33%
State Street
14
State Street
Massachusetts
$382K -$856K -138,928 -69%
Goldman Sachs
15
Goldman Sachs
New York
$376K +$36.5K +5,931 +11%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$257K -$1.29K -210 -0.5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$246K -$302K -48,990 -55%
Morgan Stanley
18
Morgan Stanley
New York
$239K -$46.5K -7,541 -16%
CWM
19
Connecticut Wealth Management
Connecticut
$198K – – –
Northern Trust
20
Northern Trust
Illinois
$185K -$491K -79,698 -73%
SI
21
Sprott Inc
Ontario, Canada
$173K +$31 +5 +0%
XT
22
XTX Topco
Cayman Islands
$171K +$171K +27,783 New
YIH
23
Y-Intercept (HK)
Hong Kong
$149K +$149K +24,138 New
GIA
24
Gladstone Institutional Advisory
Florida
$113K +$12.3K +2,000 +12%
CSS
25
Cubist Systematic Strategies
Connecticut
$107K +$107K +17,436 New
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