QuickLogic Corporation
Hedge Funds Holdings

Last updated:

QuickLogic Corporation‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 34.83% of the total amount of its stocks outstanding. This makes up a total of 1.92M shares of QuickLogic Corporation. Compared to the previous quarter, the number fell by -32.06% or -907.42K shares fewer. As for the holding position changes, 23.53% (4) of current hedge fund investors increased the number of shares held, 29.41% (5) of current holders sold a part of the shares held, and 5.88% (1) closed the holdings completely. 1 hedge funds are new holders of QuickLogic Corporation stock in Q1 2023, it is 5.88% of total holders.

Hedge funds holding QuickLogic (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 51
Q3 2018 51
Q4 2018 54
Q1 2019 55
Q2 2019 58
Q3 2019 49
Q4 2019 21
Q1 2020 20
Q2 2020 23
Q3 2020 21
Q4 2020 25
Q1 2021 30
Q2 2021 32
Q3 2021 29
Q4 2021 27
Q1 2022 26
Q2 2022 24
Q3 2022 22
Q4 2022 26
Q1 2023 17

Hedge funds changes in QuickLogic positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 12149115
Q3 2018 61413612
Q4 2018 91019511
Q1 2019 7817716
Q2 2019 81412519
Q3 2019 2891119
Q4 2019 190247-47
Q1 2020 8368-5
Q2 2020 105062
Q3 2020 310161
Q4 2020 651130
Q1 2021 111066-3
Q2 2021 6121040
Q3 2021 351263
Q4 2021 29637
Q1 2022 161027
Q2 2022 5767-1
Q3 2022 21074-1
Q4 2022 76832
Q1 2023 14516

Hedge funds changes in QuickLogic stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 121,000 130,000
Q3 2018 66,000 140,000
Q4 2018 22,000 67,000
Q1 2019 3,000 115,000
Q2 2019 4,000 106,000
Q3 2019 0 39,000
Q4 2019 0 215,000
Q1 2020 46,000 29,000
Q2 2020 181,000 51,000
Q3 2020 133,000 113,000
Q4 2020 155,000 89,000
Q1 2021 1,608,000 784,000
Q2 2021 1,021,000 427,000
Q3 2021 666,000 178,000
Q4 2021 479,000 226,000
Q1 2022 509,000 363,000
Q2 2022 925,000 341,000
Q3 2022 511,000 226,000
Q4 2022 55,372 216,824
Q1 2023 624,000 21,472,000

Top 50 hedge fund holders of QuickLogic Corporation (NASDAQ:QUIK)

Hedge fund Value Shares owned Portfolio share
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 4.51M 697.55K 2.352%
VANGUARD GROUP INC 3.25M 503.70K 0.000%
AWM INVESTMENT COMPANY, INC. 2.68M 415.23K 0.409%
HERALD INVESTMENT MANAGEMENT LTD 2.14M 332.27K 0.530%
PERKINS CAPITAL MANAGEMENT INC 1.55M 240.03K 1.738%
EAM INVESTORS, LLC 1.05M 162.73K 0.229%
BLACKROCK INC. Larry Fink 838K 129.41K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 651K 100.71K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 349K 53.9K 0.000%
UBS GROUP AG 243K 37.47K 0.000%
STATE STREET CORP 239K 36.88K 0.000%
ADVISOR GROUP HOLDINGS, INC. 237K 36.63K 0.001%
ADALTA CAPITAL MANAGEMENT LLC 194K 30K 0.139%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 162K 25K 0.000%
NORTHERN TRUST CORP 145K 22.36K 0.000%
GROUP ONE TRADING, L.P. 124K 19.2K 0.000%
DIMENSIONAL FUND ADVISORS LP 96K 14.86K 0.000%
GLADSTONE INSTITUTIONAL ADVISORY LLC 93K 14.44K 0.007%
ALPHA PARADIGM PARTNERS, LLC 82K 12.68K 0.036%
ENVESTNET ASSET MANAGEMENT INC 75K 11.57K 0.000%
SIMPLEX TRADING, LLC 64K 10K 0.000%
SIMPLEX TRADING, LLC 38K 5.9K 0.000%
MORGAN STANLEY 27K 4.20K 0.000%
ROYAL BANK OF CANADA 16K 2.48K 0.000%
FMR LLC 5K 780 0.000%
SIMPLEX TRADING, LLC 1K 234 0.000%
WELLS FARGO & COMPANY/MN 1K 82 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
SIGMA PLANNING CORP 0 0 0.000%
AMERIPRISE FINANCIAL INC 0 0 0.000%
JOHNSON FINANCIAL GROUP, INC. 0 0 0.000%
HAP TRADING, LLC 0 0 0.000%