QUIK - QuickLogic Corp Stock Price, Fair Value and News
13.92USD+0.49 (+3.65%)Market Closed
Which funds bought or sold QUIK recently?
Which funds are the top buyers of QUIK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 809,529 | 11,220,100 | - |
| Herald Investment Management Ltd | 407,279 | 5,616,380 | 1.07% |
| Taylor Frigon Capital Management LLC | 342,713 | 5,493,690 | 2.62% |
| AWM Investment Company, Inc. | 320,021 | 4,435,490 | 0.58% |
| PERKINS CAPITAL MANAGEMENT INC | 222,606 | 3,085,000 | 2.63% |
| BlackRock Inc. | 167,898 | 2,327,060 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 136,278 | 1,889,260 | - |
| Marshall Wace North America L.P. | 111,245 | 597,000 | - |
| RENAISSANCE TECHNOLOGIES LLC | 88,586 | 1,228,000 | - |
| MILLENNIUM MANAGEMENT LLC | 84,269 | 1,167,970 | - |
Which funds have put a big percent of portfolio in QUIK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 3,085,000 | 2.63% |
| Taylor Frigon Capital Management LLC | 5,493,690 | 2.62% |
| Herald Investment Management Ltd | 5,616,380 | 1.07% |
| AWM Investment Company, Inc. | 4,435,490 | 0.58% |
| Silverberg Bernstein Capital Management LLC | 231,217 | 0.23% |
| EAM Investors, LLC | 1,083,950 | 0.19% |
| THOMPSON DAVIS & CO., INC. | 201,978 | 0.14% |
| nVerses Capital, LLC | 33,663 | 0.08% |
| Legato Capital Management LLC | 680,089 | 0.08% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 435,856 | 0.06% |
Trend of No. of funds that hold QUIK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| JANE STREET GROUP, LLC | 758,890 |
| Legato Capital Management LLC | 680,089 |
| GOLDMAN SACHS GROUP INC | 612,474 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,697 |
| Man Group plc | 451,961 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 435,856 |
| Bank of New York Mellon Corp | 429,414 |
| Balyasny Asset Management L.P. | 412,557 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 1,661 |
| ACADIAN ASSET MANAGEMENT LLC | 1,508 |
| MORGAN STANLEY | 1,299 |
| MILLENNIUM MANAGEMENT LLC | 422 |
| BARCLAYS PLC | 338 |
| Quadrature Capital Ltd | 188 |
| RENAISSANCE TECHNOLOGIES LLC | 117 |
| Johnson Financial Group, Inc. | 100 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -92.9 |
| EAM Investors, LLC | -53.31 |
| Marshall Wace North America L.P. | -43.66 |
| Taylor Frigon Capital Management LLC | -33.3 |
| OSAIC HOLDINGS, INC. | -25.47 |
| AWM Investment Company, Inc. | -22.93 |
| Silverberg Bernstein Capital Management LLC | -8.76 |
| SIMPLEX TRADING, LLC | -6.18 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -859,320 |
| ENVESTNET ASSET MANAGEMENT INC | -86,292 |
| GROUP ONE TRADING, L.P. | -447 |