Security key
74765K105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,694,067
- Total 13F shares
- 45,913,518
- Share change
- -1,221,682
- Total reported value
- $214,907,059
- Put/Call ratio
- 19%
- Price per share
- $4.68
- Number of holders
- 86
- Value change
- -$18,856,558
- Number of buys
- 47
- Number of sells
- 39
Report period
Q1 2022
Institutions
86
Top holders
10
QSI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Quantum-Si Inc SEC filings
Quantum-Si Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74765K105
Recent filing periods:
Top shareholders of QSI - Quantum-Si Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
7.2%
|
13,067,150
|
$102,838,000 | — | 31 Dec 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
6,000,000
|
$47,220,000 | — | 31 Dec 2021 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
2.4%
|
4,463,619
|
$35,129,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
2,500,000
|
$19,675,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,359,250
|
$18,567,000 | — | 31 Dec 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
1.3%
|
2,342,061
|
$18,432,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
1,799,315
|
$14,161,000 | — | 31 Dec 2021 | |
| Foresite Capital Opportunity Management V, LLC |
13F
|
Company |
0.87%
|
1,598,125
|
$12,577,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
1,532,702
|
$12,062,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.72%
|
1,307,420
|
$10,472,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.72%
|
1,307,420
|
$10,289,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
766,910
|
$6,035,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
745,169
|
$5,864,000 | — | 31 Dec 2021 | |
| Fosun International Ltd |
13F
|
Company |
0.41%
|
743,935
|
$5,855,000 | — | 31 Dec 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
0.37%
|
672,385
|
$5,292,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
525,883
|
$4,138,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
501,756
|
$3,949,000 | — | 31 Dec 2021 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.27%
|
492,733
|
$3,878,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
390,814
|
$3,076,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
179,400
|
$1,412,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
168,878
|
$1,329,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
150,662
|
$1,186,000 | — | 31 Dec 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.08%
|
144,406
|
$1,136,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
110,598
|
$870,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
106,436
|
$838,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
84,508
|
$665,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
82,500
|
$649,275 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.04%
|
79,480
|
$143,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
77,816
|
$612,000 | — | 31 Dec 2021 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.04%
|
75,000
|
$590,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
68,851
|
$542,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
61,794
|
$486,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
48,204
|
$379,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
43,437
|
$342,000 | — | 31 Dec 2021 | |
| Red Wave Investments LLC |
13F
|
Company |
0.02%
|
37,000
|
$291,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
32,789
|
$258,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
32,200
|
$253,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
32,131
|
$253,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
32,018
|
$252,000 | — | 31 Dec 2021 | |
| ASSET MANAGEMENT CORP /IL/ /ADV |
13F
|
Company |
0.02%
|
31,011
|
$244,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
30,444
|
$240,000 | — | 31 Dec 2021 | |
| Guidance Point Advisors, LLC |
13F
|
Company |
0.01%
|
25,742
|
$202,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
25,545
|
$201,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
23,634
|
$186,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
23,534
|
$185,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
23,385
|
$184,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
23,257
|
$183,000 | — | 31 Dec 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
22,975
|
$181,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
22,640
|
$178,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
21,957
|
$173,000 | — | 31 Dec 2021 |
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q1 2022
As of 31 Mar 2022,
Quantum-Si Inc - Common Stock (QSI) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,913,518 shares.
The largest 10 holders included
ARK Investment Management LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, Foresite Capital Management IV, LLC, VANGUARD GROUP INC, Foresite Capital Management V, LLC, Foresite Capital Opportunity Management V, LLC, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Nikko Asset Management Americas, Inc., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
91
Q1 2022 holders
86
Holder diff
-5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.