Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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183M
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Number of holders
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93
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Total 13F shares, excl. options
-
48.6M
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Shares change
-
+2.72M
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Total reported value, excl. options
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$140M
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Value change
-
+$2.8M
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Put/Call ratio
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0.16
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Number of buys
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52
-
Number of sells
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-43
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Price
-
$2.32
Significant Holders of Quantum-Si Inc - Common Stock (QSI) as of Q2 2022
125 filings reported holding QSI - Quantum-Si Inc - Common Stock as of Q2 2022.
Quantum-Si Inc - Common Stock (QSI) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.6M shares
of 183M outstanding shares and own 26.62% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (13.9M shares), BlackRock Inc. (6.22M shares), GLENVIEW CAPITAL MANAGEMENT, LLC (5.25M shares), VANGUARD GROUP INC (4.61M shares), Foresite Capital Management IV, LLC (1.77M shares), GEODE CAPITAL MANAGEMENT, LLC (1.59M shares), STATE STREET CORP (1.49M shares), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (1.4M shares), Sumitomo Mitsui Trust Holdings, Inc. (1.27M shares), and Nikko Asset Management Americas, Inc. (1.27M shares).
This table shows the top 93 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.