Quantum-Si Inc - Common Stock (QSI)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
182,694,067
Total 13F shares
53,650,133
Share change
+1,534,267
Total reported value
$144,828,921
Put/Call ratio
48%
Price per share
$2.70
Number of holders
119
Value change
+$7,467,683
Number of buys
69
Number of sells
42

Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q4 2024

As of 31 Dec 2024, Quantum-Si Inc - Common Stock (QSI) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,650,133 shares. The largest 10 holders included ARK Investment Management LLC, BlackRock, Inc., Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GOLDMAN SACHS GROUP INC. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.