Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans QuickLogic Corporation comprennent
Cubist Systematic Strategies, LLC,
Aster Capital Management (DIFC) Ltd,
Prospera Financial Services Inc,
Jain Global LLC,
JustInvest LLC,
Point72 Asia (Singapore) Pte. Ltd.,
Rise Advisors, LLC,
Brown Brothers Harriman & Co,
Skopos Labs, Inc.,
Avion Wealth,
et
Huntington National Bank
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
392 |
|
2 |
|
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
249 |
88,64 |
1 |
0,00 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208 |
114,43 |
1 |
|
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
|
0 |
|
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
142 754 |
0,99 |
815 |
-29,74 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
0 |
|
|
| 2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
26,92 |
0 |
|
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
105 |
|
0 |
|
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
282 |
500,00 |
2 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 391 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 180 |
33,78 |
20 |
58,33 |
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 318 |
5,56 |
47 |
-26,56 |
|
| 2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
38 842 |
97,22 |
198 |
-10,81 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 783 |
|
171 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210 199 |
2,80 |
1 295 |
23,95 |
|
| 2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
143 313 |
0,30 |
883 |
20,82 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 565 |
2,35 |
9 |
-33,33 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144 979 |
629,20 |
893 |
784,16 |
|
| 2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 589 |
2,04 |
44 |
-54,74 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45 500 |
10,17 |
280 |
32,70 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 000 |
32,74 |
92 |
61,40 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 678 |
4,62 |
201 |
26,42 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
311 |
|
2 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
221 568 |
|
1 365 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 089 |
10,75 |
376 |
33,81 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 523 |
|
96 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77 023 |
5,94 |
399 |
-10,96 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17 436 |
|
107 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
201 501 |
1 889,15 |
1 241 |
2 286,54 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 642 |
|
84 |
|
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
308 |
|
2 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 850 |
82,27 |
11 |
120,00 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
16 263 |
|
100 |
|
|
| 2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
154 090 |
0,39 |
949 |
21,05 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99 576 |
40,59 |
613 |
69,81 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 000 |
22 122,22 |
12 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 721 |
|
66 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
305 |
37,39 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 112 |
47,23 |
135 |
23,85 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 062 |
37,87 |
17 |
-5,56 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 138 |
|
149 |
|
|
| 2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
28 005 |
0,02 |
173 |
20,28 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 891 |
246,46 |
42 |
320,00 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69 095 |
9,18 |
358 |
-8,23 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15 650 |
|
96 |
|
|
| 2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18 343 |
12,24 |
113 |
34,94 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 481 |
|
65 |
|
|
