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QuickLogic
QUIK

64 hedge funds and large institutions have $21.1M invested in QuickLogic in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $939K | Put options by funds: $467K

3.96% less ownership

Funds ownership: 25.21% → 21.25% (-4%)

4% less funds holding

Funds holding: 67 → 64 (-3)

14% less capital invested

Capital invested by funds: $24.6M → $21.1M (-$3.42M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
21
Closed
18
Calls
$939K
Puts
$467K
Net Calls
+$472K
Net Calls Change
+$793K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$396K
2
CCM
Corsair Capital Management
New York
+$378K
3
HFS
Heritage Financial Services
Massachusetts
+$296K
4
SIC
SFE Investment Counsel
California
+$242K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$201K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$883K
2
BlackRock
BlackRock
New York
-$817K
3
UBS Group
UBS Group
Switzerland
-$424K
4
Citadel Advisors
Citadel Advisors
Florida
-$423K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$4.42M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.97M +$169K +28,587 +5%
TFCM
3
Taylor Frigon Capital Management
Arizona
$1.56M -$33.1K -5,606 -2%
PCM
4
Perkins Capital Management
Minnesota
$1.24M +$11.8K +2,000 +1%
Millennium Management
5
Millennium Management
New York
$1.01M -$320K -54,080 -24%
Raymond James Financial
6
Raymond James Financial
Florida
$1M -$262K -44,403 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$960K +$4.73K +801 +0.5%
BlackRock
8
BlackRock
New York
$949K -$817K -138,171 -47%
1CM
9
1492 Capital Management
Wisconsin
$933K -$845 -143 -0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$445K -$423K -71,482 -49%
Two Sigma Investments
11
Two Sigma Investments
New York
$406K +$396K +67,017 New
CCM
12
Corsair Capital Management
New York
$387K +$378K +63,917 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$377K +$131K +22,168 +55%
State Street
14
State Street
Massachusetts
$375K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$317K -$883K -149,369 -74%
HFS
16
Heritage Financial Services
Massachusetts
$303K +$296K +50,000 New
SIC
17
SFE Investment Counsel
California
$248K +$242K +40,862 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$221K -$373K -63,062 -63%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$206K +$201K +34,071 New
CWM
20
Connecticut Wealth Management
Connecticut
$195K – – –
Northern Trust
21
Northern Trust
Illinois
$187K +$4.67K +791 +3%
GIA
22
Gladstone Institutional Advisory
Florida
$171K +$58.5K +9,900 +54%
Goldman Sachs
23
Goldman Sachs
New York
$163K -$202K -34,181 -56%
Morgan Stanley
24
Morgan Stanley
New York
$149K -$83.8K -14,186 -37%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$106K -$144K -24,292 -58%
1
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QUIK Hedge Fund Activity: Q3 2025 in Review

64 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in QuickLogic (QUIK) for Q3 2025, worth a combined $21.1M — down 14% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of QUIK and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $396K. The largest seller was Royal Bank of Canada, cutting an estimated $883K.

  • 64 institutional investors held QuickLogic (QUIK) as of Q3 2025, down from 67 in Q2 2025.
  • Funds reported $21.1M of QuickLogic stock for Q3 2025, down 14% quarter-over-quarter.
  • 15 funds opened new QuickLogic positions in Q3 2025 and 18 closed out, a net change of -3 holders.
  • The largest QuickLogic buyer in Q3 2025 was Two Sigma Investments, an estimated $396K added.
  • The largest QuickLogic seller in Q3 2025 was Royal Bank of Canada, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2025.