Security key
74765K105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,694,067
- Total 13F shares
- 52,939,609
- Share change
- -3,576,864
- Total reported value
- $104,094,301
- Put/Call ratio
- 16%
- Price per share
- $1.97
- Number of holders
- 93
- Value change
- -$7,060,197
- Number of buys
- 33
- Number of sells
- 45
Report period
Q1 2024
Institutions
93
Top holders
10
QSI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
8.5%
|
15,519,322
|
$31,193,838 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.7%
|
8,532,917
|
$17,151,163 | — | 31 Dec 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.7%
|
8,532,917
|
$17,065,834 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
7,383,571
|
$14,840,978 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
5,218,222
|
$10,488,626 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,209,837
|
$4,441,772 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,123,452
|
$4,268,567 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
824,387
|
$1,657,017 | — | 31 Dec 2023 | |
| Fosun International Ltd |
13F
|
Company |
0.41%
|
743,935
|
$1,495,309 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
406,700
|
$817,467 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
342,382
|
$688,188 | — | 31 Dec 2023 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.16%
|
300,000
|
$603,000 | — | 31 Dec 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.16%
|
294,350
|
$591,644 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
289,535
|
$581,965 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
289,473
|
$581,840 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
260,595
|
$523,796 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
243,275
|
$488,984 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
189,822
|
$381,543 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
187,934
|
$377,747 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
169,608
|
$340,913 | — | 31 Dec 2023 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.09%
|
166,198
|
$334,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
140,771
|
$282,940 | — | 31 Dec 2023 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.07%
|
131,785
|
$264,888 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
125,130
|
$251,511 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.06%
|
115,742
|
$232,641 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
111,189
|
$223,490 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
106,445
|
$213,954 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
106,078
|
$213,217 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
87,441
|
$175,757 | — | 31 Dec 2023 | |
| TIG Advisors, LLC |
13F
|
Company |
0.05%
|
82,577
|
$165,980 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
75,891
|
$152,541 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
69,049
|
$138,788 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
55,200
|
$110,952 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
53,782
|
$109,000 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
53,683
|
$107,903 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
50,573
|
$101,652 | — | 31 Dec 2023 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.03%
|
50,000
|
$101,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
48,458
|
$97,401 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
44,607
|
$89,660 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
43,301
|
$87,035 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
42,874
|
$86,177 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
42,865
|
$86,159 | — | 31 Dec 2023 | |
| Red Wave Investments LLC |
13F
|
Company |
0.02%
|
37,000
|
$74,370 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
33,710
|
$68,000 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
33,355
|
$67,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
31,793
|
$64,000 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
30,500
|
$61,305 | — | 31 Dec 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.02%
|
29,338
|
$58,969 | — | 31 Dec 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
29,040
|
$58,370 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
26,087
|
$52,435 | — | 31 Dec 2023 |
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q1 2024
As of 31 Mar 2024,
Quantum-Si Inc - Common Stock (QSI) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,939,609 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 JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
88
Q1 2024 holders
93
Holder diff
5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.