Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
183M
-
Number of holders
-
97
-
Total 13F shares, excl. options
-
53.5M
-
Shares change
-
+489K
-
Total reported value, excl. options
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$56.1M
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Value change
-
+$296K
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Put/Call ratio
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0.11
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Number of buys
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43
-
Number of sells
-
-40
-
Price
-
$1.05
Significant Holders of Quantum-Si Inc - Common Stock (QSI) as of Q2 2024
114 filings reported holding QSI - Quantum-Si Inc - Common Stock as of Q2 2024.
Quantum-Si Inc - Common Stock (QSI) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53.5M shares
of 183M outstanding shares and own 29.3% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (12.4M shares), Nikko Asset Management Americas, Inc. (7.86M shares), Sumitomo Mitsui Trust Holdings, Inc. (7.86M shares), BlackRock Inc. (7M shares), VANGUARD GROUP INC (4.95M shares), STATE STREET CORP (2.37M shares), GEODE CAPITAL MANAGEMENT, LLC (2.17M shares), JACOBS LEVY EQUITY MANAGEMENT, INC (943K shares), NORTHERN TRUST CORP (782K shares), and Fosun International Ltd (744K shares).
This table shows the top 97 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.