Security key
74765K105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,694,067
- Total 13F shares
- 53,534,496
- Share change
- +489,045
- Total reported value
- $56,052,952
- Put/Call ratio
- 11%
- Price per share
- $1.05
- Number of holders
- 97
- Value change
- +$296,093
- Number of buys
- 43
- Number of sells
- 40
Report period
Q2 2024
Institutions
97
Top holders
10
QSI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
12,768,876
|
$25,154,686 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.4%
|
8,054,503
|
$15,867,371 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.4%
|
8,054,503
|
$15,706,281 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
7,231,995
|
$14,247,030 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
5,300,685
|
$10,442,350 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,159,809
|
$4,254,824 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,134,029
|
$4,204,495 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
822,339
|
$1,620,008 | — | 31 Mar 2024 | |
| Fosun International Ltd |
13F
|
Company |
0.41%
|
743,935
|
$1,465,552 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
506,697
|
$998,193 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
406,700
|
$801,199 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
320,697
|
$631,773 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
311,649
|
$613,949 | — | 31 Mar 2024 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.16%
|
300,000
|
$591,000 | — | 31 Mar 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.16%
|
294,350
|
$579,870 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
277,819
|
$547,303 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
261,475
|
$515,106 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
227,667
|
$448,504 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
189,787
|
$373,880 | — | 31 Mar 2024 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.09%
|
166,198
|
$327,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
144,734
|
$285,116 | — | 31 Mar 2024 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.07%
|
134,616
|
$265,194 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
132,556
|
$261,135 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.06%
|
115,447
|
$227,431 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
103,160
|
$203,225 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
101,355
|
$199,669 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
93,866
|
$184,916 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
59,727
|
$118,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
56,802
|
$111,900 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
55,200
|
$108,744 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
53,070
|
$104,548 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
50,142
|
$98,780 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
49,988
|
$98,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
43,600
|
$85,892 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
42,282
|
$83,295 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
41,352
|
$81,463 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
41,027
|
$80,823 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
40,960
|
$80,691 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
40,074
|
$78,946 | — | 31 Mar 2024 | |
| Wealth Management Associates, Inc. |
13F
|
Company |
0.02%
|
38,050
|
$39,953 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
37,990
|
$74,840 | — | 31 Mar 2024 | |
| Red Wave Investments LLC |
13F
|
Company |
0.02%
|
37,000
|
$72,890 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
34,700
|
$68,359 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
33,355
|
$66,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
32,867
|
$64,748 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
31,982
|
$63,005 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
30,700
|
$60,479 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
30,500
|
$60,085 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
28,410
|
$56,000 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
26,878
|
$52,950 | — | 31 Mar 2024 |
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q2 2024
As of 30 Jun 2024,
Quantum-Si Inc - Common Stock (QSI) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,534,496 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, NORTHERN TRUST CORP, and Fosun International Ltd.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
93
Q2 2024 holders
97
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.