Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
182,694,067
-
Number of holders
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94
-
Total 13F shares, excl. options
-
54,518,149
-
Shares change
-
+10,678,962
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Total reported value, excl. options
-
$90,500,891
-
Value change
-
+$17,074,897
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Put/Call ratio
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43%
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Number of buys
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52
-
Number of sells
-
-31
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Price
-
$1.66
Significant Holders of Quantum-Si Inc - Common Stock (QSI) as of Q3 2023
115 filings reported holding QSI - Quantum-Si Inc - Common Stock as of Q3 2023.
Quantum-Si Inc - Common Stock (QSI) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54,518,149 shares
of 182,694,067 outstanding shares and own 30% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (14,448,217 shares), Nikko Asset Management Americas, Inc. (8,532,917 shares), Sumitomo Mitsui Trust Holdings, Inc. (8,532,917 shares), BlackRock Inc. (7,013,029 shares), VANGUARD GROUP INC (5,165,196 shares), STATE STREET CORP (2,193,418 shares), GEODE CAPITAL MANAGEMENT, LLC (2,021,594 shares), NORTHERN TRUST CORP (822,762 shares), Fosun International Ltd (743,935 shares), and GUGGENHEIM CAPITAL LLC (419,366 shares).
This table shows the top 94 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.