Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
182,694,067
-
Total 13F shares
-
47,618,704
-
Share change
-
-1,053,855
-
Total reported value
-
$130,884,473
-
Put/Call ratio
-
29%
-
Price per share
-
$2.75
-
Number of holders
-
96
-
Value change
-
-$2,677,367
-
Number of buys
-
35
-
Number of sells
-
34
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q3 2022
As of 30 Sep 2022 Quantum-Si Inc - Common Stock (QSI) had 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 47,618,704 shares of stock of the company.
Largest 10 holders included ARK Investment Management LLC, BlackRock Inc., GLENVIEW CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Foresite Capital Management IV, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Nikko Asset Management Americas, Inc., and Sumitomo Mitsui Trust Holdings, Inc..
This table shows 96 institutional shareholders of the security as of 30 Sep 2022.
| 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.