Quantum-Si Inc - Common Stock (QSI)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
182,694,067
Total 13F shares
43,470,316
Share change
-6,211,349
Total reported value
$76,438,490
Put/Call ratio
46%
Price per share
$1.76
Number of holders
95
Value change
-$11,104,148
Number of buys
40
Number of sells
46

Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q1 2023

As of 31 Mar 2023 Quantum-Si Inc - Common Stock (QSI) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 43,470,316 shares of stock of the company.
Largest 10 holders included ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, Foresite Capital Management IV, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., and Foresite Capital Management V, LLC.
This table shows 95 institutional shareholders of the security as of 31 Mar 2023.
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.