Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
183M
-
Number of holders
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88
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Total 13F shares, excl. options
-
43.8M
-
Shares change
-
+380K
-
Total reported value, excl. options
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$78.5M
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Value change
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+$764K
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Put/Call ratio
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0.47
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Number of buys
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45
-
Number of sells
-
-33
-
Price
-
$1.79
Significant Holders of Quantum-Si Inc - Common Stock (QSI) as of Q2 2023
105 filings reported holding QSI - Quantum-Si Inc - Common Stock as of Q2 2023.
Quantum-Si Inc - Common Stock (QSI) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.8M shares
of 183M outstanding shares and own 24% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (12.8M shares), BlackRock Inc. (7.1M shares), VANGUARD GROUP INC (5.16M shares), GLENVIEW CAPITAL MANAGEMENT, LLC (2.42M shares), STATE STREET CORP (2.08M shares), GEODE CAPITAL MANAGEMENT, LLC (1.86M shares), Nikko Asset Management Americas, Inc. (1.63M shares), Sumitomo Mitsui Trust Holdings, Inc. (1.63M shares), Foresite Capital Management V, LLC (924K shares), and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (798K shares).
This table shows the top 88 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.