Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
182,694,067
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
47,044,785
-
Shares change
-
+1,147,285
-
Total reported value, excl. options
-
$370,416,832
-
Value change
-
+$7,975,560
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Put/Call ratio
-
26.8%
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Number of buys
-
54
-
Number of sells
-
-28
-
Price
-
$7.87
Significant Holders of Quantum-Si Inc - Common Stock (QSI) as of Q4 2021
117 filings reported holding QSI - Quantum-Si Inc - Common Stock as of Q4 2021.
Quantum-Si Inc - Common Stock (QSI) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47,044,785 shares
of 182,694,067 outstanding shares and own 25.8% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (13,067,150 shares), GLENVIEW CAPITAL MANAGEMENT, LLC (6,000,000 shares), Foresite Capital Management IV, LLC (4,463,619 shares), Capital International Investors (2,500,000 shares), PRICE T ROWE ASSOCIATES INC /MD/ (2,359,250 shares), Foresite Capital Management V, LLC (2,342,061 shares), VANGUARD GROUP INC (1,799,315 shares), Foresite Capital Opportunity Management V, LLC (1,598,125 shares), BlackRock Inc. (1,532,702 shares), and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (1,400,000 shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.