Security key
74765K105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,694,067
- Total 13F shares
- 52,018,403
- Share change
- -1,415,743
- Total reported value
- $45,873,394
- Put/Call ratio
- 14%
- Price per share
- $0.88
- Number of holders
- 106
- Value change
- -$1,304,094
- Number of buys
- 40
- Number of sells
- 43
Report period
Q3 2024
Institutions
106
Top holders
10
QSI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
6.8%
|
12,409,929
|
$13,030,425 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.3%
|
7,863,161
|
$8,256,319 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.3%
|
7,863,161
|
$8,099,056 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
7,000,884
|
$7,350,929 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
4,948,362
|
$5,195,781 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,371,351
|
$2,489,919 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,171,830
|
$2,280,674 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
942,762
|
$989,900 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
782,190
|
$821,299 | — | 30 Jun 2024 | |
| Fosun International Ltd |
13F
|
Company |
0.41%
|
743,935
|
$781,132 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
565,080
|
$593,334 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
406,700
|
$427,035 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
374,727
|
$393,463 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
322,460
|
$338,583 | — | 30 Jun 2024 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.16%
|
300,000
|
$315,000 | — | 30 Jun 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.16%
|
294,350
|
$309,068 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
260,442
|
$273,464 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
253,274
|
$265,937 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
226,300
|
$237,615 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
189,170
|
$198,628 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
182,277
|
$191,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
170,535
|
$179,062 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
145,199
|
$152,451 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.08%
|
138,260
|
$145,173 | — | 30 Jun 2024 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.07%
|
129,259
|
$135,722 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
125,757
|
$132,045 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
121,800
|
$127,890 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.06%
|
115,256
|
$121,019 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
101,301
|
$106,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
89,261
|
$93,724 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
76,080
|
$79,884 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
68,703
|
$72,138 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
67,227
|
$70,588 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
63,388
|
$66,557 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
62,410
|
$65,530 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
60,526
|
$63,552 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
59,727
|
$63,000 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
53,878
|
$56,572 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
52,064
|
$54,667 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
43,659
|
$45,842 | — | 30 Jun 2024 | |
| Wealth Management Associates, Inc. |
13F
|
Company |
0.02%
|
38,050
|
$39,953 | — | 30 Jun 2024 | |
| Red Wave Investments LLC |
13F
|
Company |
0.02%
|
37,000
|
$38,850 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
35,186
|
$36,946 | — | 30 Jun 2024 | |
| Neumann Advisory Hong Kong Ltd |
13F
|
Company |
0.02%
|
33,803
|
$35,000 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
33,355
|
$35,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
33,103
|
$34,758 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
32,867
|
$34,510 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
32,560
|
$34,188 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
30,930
|
$32,477 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
30,700
|
$32,235 | — | 30 Jun 2024 |
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q3 2024
As of 30 Sep 2024,
Quantum-Si Inc - Common Stock (QSI) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,018,403 shares.
The largest 10 holders included
ARK Investment Management LLC, Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, NORTHERN TRUST CORP, and Fosun International Ltd.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
97
Q3 2024 holders
106
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.