Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
182,694,067
-
Total 13F shares
-
50,563,530
-
Share change
-
+2,729,960
-
Total reported value
-
$92,475,906
-
Put/Call ratio
-
27%
-
Price per share
-
$1.83
-
Number of holders
-
98
-
Value change
-
+$3,565,426
-
Number of buys
-
48
-
Number of sells
-
33
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q4 2022
As of 31 Dec 2022,
Quantum-Si Inc - Common Stock (QSI) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,563,530 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Foresite Capital Management IV, LLC, STATE STREET CORP, NOMURA HOLDINGS INC, GEODE CAPITAL MANAGEMENT, LLC, and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.