Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
183M
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
47M
-
Shares change
-
+1.15M
-
Total reported value, excl. options
-
$370M
-
Value change
-
+$7.98M
-
Put/Call ratio
-
0.27
-
Number of buys
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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 47M shares
of 183M outstanding shares and own 25.75% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (13.1M shares), GLENVIEW CAPITAL MANAGEMENT, LLC (6M shares), Foresite Capital Management IV, LLC (4.46M shares), Capital International Investors (2.5M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.36M shares), Foresite Capital Management V, LLC (2.34M shares), VANGUARD GROUP INC (1.8M shares), Foresite Capital Opportunity Management V, LLC (1.6M shares), BlackRock Inc. (1.53M shares), and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (1.4M 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.