Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / *W EXP 06/10/202
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Number of holders
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4
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Total 13F shares, excl. options
-
497,347
-
Shares change
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+147,495
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Total reported value, excl. options
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$132,841
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Value change
-
+$38,381
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Number of buys
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3
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Price
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$0.27
Significant Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) as of Q3 2025
5 filings reported holding QSIAW - Quantum-Si Inc - *W EXP 06/10/202 as of Q3 2025.
Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 497,347 shares
.
Largest 5 shareholders include DEERFIELD MANAGEMENT COMPANY, L.P. (333,333 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (145,733 shares), JANE STREET GROUP, LLC (17,137 shares), UBS Group AG (1,144 shares), and MILLENNIUM MANAGEMENT LLC (87,054 shares).
This table shows the top 4 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.