Security key
74765K105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,694,067
- Total 13F shares
- 54,518,149
- Share change
- +10,678,962
- Total reported value
- $90,500,891
- Put/Call ratio
- 43%
- Price per share
- $1.66
- Number of holders
- 94
- Value change
- +$17,074,897
- Number of buys
- 52
- Number of sells
- 31
Report period
Q3 2023
Institutions
94
Top holders
10
QSI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
7%
|
12,754,531
|
$22,830,610 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
7,101,978
|
$12,712,540 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
5,155,004
|
$9,227,456 | — | 30 Jun 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,415,990
|
$4,324,622 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,083,293
|
$3,729,094 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,858,730
|
$3,327,126 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.89%
|
1,626,985
|
$2,912,303 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.89%
|
1,626,985
|
$2,896,033 | — | 30 Jun 2023 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
0.51%
|
924,404
|
$1,654,683 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
778,842
|
$1,394,127 | — | 30 Jun 2023 | |
| Fosun International Ltd |
13F
|
Company |
0.41%
|
743,935
|
$1,331,644 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
709,035
|
$1,269,172 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
466,070
|
$834,265 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
356,700
|
$638,493 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
355,764
|
$636,818 | — | 30 Jun 2023 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.16%
|
300,000
|
$537,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
289,181
|
$517,634 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
263,097
|
$470,944 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
261,577
|
$468,223 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
223,256
|
$400,000 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.12%
|
211,900
|
$379,301 | — | 30 Jun 2023 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.11%
|
192,857
|
$345,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
177,947
|
$318,525 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
138,752
|
$248,366 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
125,243
|
$224,185 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
125,000
|
$223,750 | — | 30 Jun 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.07%
|
119,250
|
$213,458 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
107,111
|
$191,729 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
93,182
|
$166,796 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.05%
|
83,698
|
$149,819 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
81,925
|
$146,646 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
62,087
|
$111,135 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
61,986
|
$110,955 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
53,683
|
$96,093 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
51,579
|
$92,326 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
49,777
|
$89,100 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
49,008
|
$87,724 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
48,349
|
$86,545 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
47,381
|
$85,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
45,740
|
$81,875 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.02%
|
44,653
|
$79,929 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
44,168
|
$79,061 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
41,741
|
$74,716 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
41,696
|
$74,636 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
37,091
|
$66,393 | — | 30 Jun 2023 | |
| Red Wave Investments LLC |
13F
|
Company |
0.02%
|
37,000
|
$66,230 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
33,959
|
$60,787 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
33,415
|
$59,813 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
33,163
|
$59,362 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
30,605
|
$55,000 | — | 30 Jun 2023 |
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q3 2023
As of 30 Sep 2023,
Quantum-Si Inc - Common Stock (QSI) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,518,149 shares.
The largest 10 holders included
ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Fosun International Ltd, and GUGGENHEIM CAPITAL LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
88
Q3 2023 holders
94
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.