Security key
74765K105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,694,067
- Total 13F shares
- 43,838,780
- Share change
- +380,250
- Total reported value
- $78,455,574
- Put/Call ratio
- 47%
- Price per share
- $1.79
- Number of holders
- 88
- Value change
- +$764,050
- Number of buys
- 45
- Number of sells
- 33
Report period
Q2 2023
Institutions
88
Top holders
10
QSI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
6.4%
|
11,698,791
|
$20,589,872 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
6,083,825
|
$10,707,532 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
5,123,558
|
$9,017,462 | — | 31 Mar 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,215,990
|
$7,420,142 | — | 31 Mar 2023 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.97%
|
1,771,249
|
$3,117,398 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,728,639
|
$3,042,404 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
1,660,739
|
$2,922,901 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.62%
|
1,124,702
|
$1,979,476 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.62%
|
1,124,702
|
$1,911,993 | — | 31 Mar 2023 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
0.51%
|
924,404
|
$1,626,951 | — | 31 Mar 2023 | |
| Fosun International Ltd |
13F
|
Company |
0.41%
|
743,935
|
$1,309,326 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
742,477
|
$1,306,760 | — | 31 Mar 2023 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
0.39%
|
715,479
|
$1,259,243 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
617,074
|
$1,086,050 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
402,358
|
$708,150 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
315,598
|
$555,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
306,700
|
$539,792 | — | 31 Mar 2023 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.16%
|
300,000
|
$528,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
290,930
|
$512,037 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
263,534
|
$463,821 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
238,228
|
$419,281 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.12%
|
211,900
|
$372,944 | — | 31 Mar 2023 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.11%
|
192,857
|
$339,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
178,938
|
$314,931 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
167,948
|
$296,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
136,422
|
$240,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
125,319
|
$220,562 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
125,000
|
$220,000 | — | 31 Mar 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.07%
|
119,250
|
$209,880 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
112,856
|
$199,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
99,049
|
$174,326 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
76,135
|
$133,998 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
73,897
|
$130,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
67,615
|
$119,002 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
53,683
|
$94,482 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
51,312
|
$90,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
46,351
|
$82,000 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
45,863
|
$80,719 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
44,084
|
$77,588 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
43,028
|
$75,729 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
39,631
|
$69,751 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
39,288
|
$69,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
38,452
|
$67,676 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
38,129
|
$67,107 | — | 31 Mar 2023 | |
| Red Wave Investments LLC |
13F
|
Company |
0.02%
|
37,000
|
$65,120 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
36,302
|
$63,892 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
34,715
|
$61,098 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
33,959
|
$59,768 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
33,024
|
$58,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
31,548
|
$55,525 | — | 31 Mar 2023 |
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q2 2023
As of 30 Jun 2023,
Quantum-Si Inc - Common Stock (QSI) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,838,780 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Foresite Capital Management V, LLC, and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C).
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
95
Q2 2023 holders
88
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.