Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i QuickLogic Corporation inkluderar Vanguard Capital Management Llc, Themes Management Co LLC, Wbi Investments, Inc., DnB Asset Management AS, Vanguard Fiduciary Trust Co, Manatuck Hill Partners, LLC, Diametric Capital, LP, Hudson Bay Capital Management LP, Point72 Asset Management, L.P., Maridea Wealth Management LLC, OMERS ADMINISTRATION Corp, SEB Asset Management AB, Worth Venture Partners, LLC, IMC-Chicago, LLC, Cetera Investment Advisers, Jefferies Financial Group Inc., och Vanguard Global Advisers, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | BlackRock, Inc. | 160 297 | 2,92 | 1 504 | 60,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12 100 | 113 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 42 422 | 398 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 50 800 | 66,49 | 477 | 160,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 660 791 | 0,75 | 3 971 | −0,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 165 005 | 40,80 | 1 548 | 119,74 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 70 000 | 657 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35 900 | 13,97 | 337 | 77,78 | |||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 12 870 | 121 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 306 706 | 11,24 | 2 877 | 73,67 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 139 500 | 1 309 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11 887 | 112 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 32 998 | 310 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5 244 | 49 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 200 | 4 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 13 738 | 129 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 772 | 5 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21 300 | 65,12 | 128 | 64,10 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 28 284 | 452 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 16 100 | 151 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11 213 | 105 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 132 628 | 44,89 | 1 244 | 126,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 137 506 | 1 290 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 76 383 | 446,65 | 716 | 762,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 50 664 | 5,76 | 475 | 65,51 | ||||
| 2026-05-15 | 13F | State Street Corp | 70 956 | 9,07 | 666 | 70,51 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 17 125 | 161 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 18 609 | 175 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 139 | 72,49 | 58 | 171,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11 877 | 111 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 27 302 | 6,96 | 256 | 67,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 632 816 | 5 936 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 117 524 | 26,64 | 1 102 | 97,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 173 200 | 1 102,78 | 1 625 | 1 788,37 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 28 771 | 382,82 | 270 | 668,57 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11 500 | 108 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | 5 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 137 887 | 1 293 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 30 900 | 13,60 | 290 | 77,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7 316 | 69 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 851 | 3 282,08 | 55 | 5 300,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 29 242 | 1,74 | 274 | 59,30 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93 979 | 882 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 186 698 | 9,89 | 1 752 | 71,50 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14 474 | 136 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 19 235 | 5,48 | 180 | 65,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 775 | 81,07 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 88 549 | 204,60 | 831 | 377,01 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 28 477 | 267 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 348 115 | 14 694,52 | 3 266 | 23 228,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 45 332 | 425 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 86 425 | 811 |
