Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam QuickLogic Corporation termasuk
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,
dan
Huntington National Bank
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 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 |
|
|
