Free Trial

Quantum-Si (QSI) Institutional Ownership

Quantum-Si logo
$1.30 +0.01 (+0.78%)
(As of 12/20/2024 05:51 PM ET)

Institutional Ownership Changes (13F Filings) for Quantum-Si (NASDAQ:QSI)

Current
Institutional Ownership
Percentage
39.90%
Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$4.82M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$3.67M
Get QSI Insider Trade Alerts

Want to know when executives and insiders are buying or selling Quantum-Si stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

QSI Institutional Buying and Selling by Quarter

Quantum-Si Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC196,826$173K0.0%+210.5%0.138%
11/16/2024 Geode Capital Management LLC2,316,921$2.04M0.0%+6.7%1.627%
11/15/2024 Barclays PLC196,826$173K0.0%+210.5%0.138%
11/15/2024 XTX Topco Ltd43,812$39K0.0%+81.3%0.031%
11/15/2024 Jane Street Group LLC256,689$226K0.0%-15.6%0.180%
11/15/2024 State Street Corp2,269,038$2.00M0.0%-4.3%1.594%
11/12/2024 Charles Schwab Investment Management Inc.232,360$205K0.0%-10.8%0.163%
11/5/2024 Sumitomo Mitsui Trust Group Inc.7,547,912$6.66M0.0%-4.0%5.302%
11/5/2024 GSA Capital Partners LLP112,317$99K0.0%-38.4%0.079%
10/31/2024 ARK Investment Management LLC11,842,609$10.45M0.1%-4.6%8.319%
10/7/2024 Green Alpha Advisors LLC175,055$154K0.1%+35.4%0.123%
10/3/2024 SG Americas Securities LLC60,118$53K0.0%N/A0.042%
8/12/2024 XTX Topco Ltd24,161$25K0.0%N/A0.017%
7/26/2024 ARK Investment Management LLC12,409,929$13.03M0.1%-2.8%8.750%
7/26/2024 Bank of New York Mellon Corp322,460$339K0.0%+3.5%0.227%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.7,863,161$8.26M0.0%-2.4%5.544%
7/10/2024 Neumann Advisory Hong Kong Ltd33,803$35K0.0%-79.7%0.024%
5/20/2024 Virtu Financial LLC49,988$98K0.0%N/A0.035%
5/16/2024 Jacobs Levy Equity Management Inc.506,697$998K0.0%N/A0.357%
5/15/2024 Public Employees Retirement System of Ohio13,800$27K0.0%N/A0.010%
5/15/2024 Price T Rowe Associates Inc. MD59,727$118K0.0%+11.1%0.042%
5/10/2024 Vanguard Group Inc.5,300,685$10.44M0.0%+1.6%3.739%
5/8/2024 Bleakley Financial Group LLC14,090$28K0.0%N/A0.010%
5/3/2024 Nikko Asset Management Americas Inc.8,054,503$15.71M0.2%-5.6%5.681%
4/24/2024 Simplicity Wealth LLC14,090$28K0.0%N/A0.010%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.8,054,503$15.87M0.0%-5.6%5.681%
2/14/2024 TIG Advisors LLC82,577$166K0.0%N/A0.058%
2/13/2024 General American Investors Co. Inc.294,350$592K0.0%+146.8%0.208%
1/30/2024 Cookson Peirce & Co. Inc.50,000$101K0.0%N/A0.035%
1/29/2024 Round Rock Advisors LLC13,935$28K0.0%-36.3%0.010%
1/17/2024 ARK Investment Management LLC15,519,322$31.19M0.2%+7.4%10.950%
1/12/2024 SG Americas Securities LLC17,341$35K0.0%-62.8%0.012%
1/5/2024 Green Alpha Advisors LLC131,785$265K0.2%+209.2%0.093%
11/14/2023 Knollwood Investment Advisory LLC300,000$498K0.2%N/A0.212%
11/13/2023 WINTON GROUP Ltd62,058$103K0.0%N/A0.044%
11/8/2023 State Board of Administration of Florida Retirement System35,636$59K0.0%N/A0.025%
11/8/2023Pathstone Family Office LLC26,039$43K0.0%N/A0.018%
10/30/2023 Sumitomo Mitsui Trust Holdings Inc.8,532,917$14.17M0.0%+424.5%6.021%
10/24/2023 Bank of New York Mellon Corp346,956$576K0.0%-2.5%0.245%
10/23/2023Commonwealth Equity Services LLC16,774$28K0.0%N/A0.012%
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
10/18/2023 ARK Investment Management LLC14,448,217$23.98M0.2%+13.3%10.195%
10/13/2023 SG Americas Securities LLC46,566$77K0.0%N/A0.033%
10/12/2023 Neumann Advisory Hong Kong Ltd166,198$276K0.1%-13.8%0.117%
10/10/2023 Green Alpha Advisors LLC42,622$71K0.1%N/A0.030%
9/21/2023 Barclays PLC49,777$89K0.0%-34.6%0.035%
8/14/2023 Shay Capital LLC83,698$150K0.0%N/A0.059%
8/11/2023 Guggenheim Capital LLC709,035$1.27M0.0%+14.9%0.501%
8/7/2023 Principal Financial Group Inc.41,696$75K0.0%+32.2%0.029%
8/4/2023 American International Group Inc.48,349$87K0.0%+9.7%0.034%
7/31/2023 Sumitomo Mitsui Trust Holdings Inc.1,626,985$2.91M0.0%+44.7%1.150%
7/10/2023 ARK Investment Management LLC12,754,531$22.83M0.2%+9.0%9.014%
6/1/2023 Prelude Capital Management LLC19,347$34K0.0%+59.4%0.014%
5/16/2023 Glenview Capital Management LLC4,215,990$7.42M0.2%-0.8%3.013%
5/15/2023 Security Benefit Life Insurance Co. KS715,479$1.26M0.1%-82.8%0.511%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.23,999$42K0.0%N/A0.017%
5/9/2023 Y Intercept Hong Kong Ltd20,576$36K0.0%N/A0.015%
5/3/2023 Nikko Asset Management Americas Inc.1,124,702$1.91M0.0%-5.2%0.804%
4/28/2023 SG Americas Securities LLC51,312$90K0.0%+51.3%0.037%
4/27/2023 Sumitomo Mitsui Trust Holdings Inc.1,124,702$1.98M0.0%-5.2%0.804%
4/25/2023 D.A. Davidson & CO.125,000$220K0.0%+19.0%0.089%
4/17/2023 ARK Investment Management LLC11,698,791$20.59M0.1%-1.3%8.360%
4/4/2023 Neumann Advisory Hong Kong Ltd192,857$339K0.1%-54.9%0.138%
3/23/2023 MetLife Investment Management LLC35,556$65K0.0%-33.7%0.025%
2/15/2023 Glenview Capital Management LLC4,249,956$7.78M0.2%-16.6%3.040%
2/13/2023 Nikko Asset Management Americas Inc.1,186,120$2.15M0.0%-6.5%0.848%
2/13/2023 Security Benefit Life Insurance Co. KS4,159,426$7.61M1.0%N/A2.975%
2/8/2023 Swiss National Bank201,900$369K0.0%+3.8%0.144%
1/30/2023 Sumitomo Mitsui Trust Holdings Inc.1,186,120$2.17M0.0%-6.5%0.848%
1/24/2023 ARK Investment Management LLC11,856,184$21.70M0.2%-10.4%8.480%
1/23/2023 Allspring Global Investments Holdings LLC24,751$45K0.0%+252.8%0.018%
11/14/2022 Guggenheim Capital LLC678,717$1.87M0.0%-2.6%0.487%
11/7/2022 Virtu Financial LLC12,509$34K0.0%N/A0.009%
11/2/2022 Victory Capital Management Inc.10,441$29K0.0%N/A0.007%
10/31/2022 General American Investors Co. Inc.119,250$328K0.0%+21.3%0.086%
10/31/2022 SG Americas Securities LLC31,204$86K0.0%-15.1%0.022%
10/25/2022Raymond James Financial Services Advisors Inc.51,343$141K0.0%-23.2%0.037%
10/19/2022 Mayflower Financial Advisors LLC13,671$38K0.0%N/A0.010%
10/17/2022 ARK Investment Management LLC13,237,790$36.40M0.3%-4.6%9.498%
10/17/2022 Mayflower Financial Advisors LLC13,671$38K0.0%N/A0.010%
10/6/2022 Neumann Advisory Hong Kong Ltd427,631$1.18M0.4%-7.6%0.307%
8/15/2022 Clearline Capital LP211,900$492K0.1%+129.2%0.152%
8/12/2022 Glenview Capital Management LLC5,250,000$12.18M0.3%-9.1%3.778%
8/5/2022 General American Investors Co. Inc.98,311$228K0.0%N/A0.071%
8/4/2022 Nikko Asset Management Americas Inc.1,269,588$2.92M0.0%+4.7%0.914%
8/1/2022 ProShare Advisors LLC19,531$46K0.0%+60.6%0.014%
7/29/2022 SG Americas Securities LLC36,765$85K0.0%N/A0.026%
7/26/2022 Sumitomo Mitsui Trust Holdings Inc.1,269,588$2.95M0.0%N/A0.914%
7/25/2022 Strs Ohio21,300$49K0.0%N/A0.015%
7/22/2022 Round Rock Advisors LLC24,035$56K0.0%N/A0.017%
7/19/2022 Flagship Private Wealth LLC14,158$33K0.0%N/A0.010%
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

7/11/2022 ARK Investment Management LLC13,869,084$58.94M0.3%+3.7%9.980%
5/16/2022 Glenview Capital Management LLC5,778,299$27.04M0.5%-3.7%4.167%
5/16/2022 Clearline Capital LP92,468$433K0.0%+16.3%0.067%
5/12/2022 D.A. Davidson & CO.102,500$480K0.0%+412.5%0.074%
5/10/2022 TD Asset Management Inc.110,662$518K0.0%-26.5%0.080%
5/9/2022 Mutual Advisors LLC22,544$106K0.0%N/A0.016%
5/9/2022 Qube Research & Technologies Ltd13,733$64K0.0%+34.0%0.010%
5/6/2022 Nikko Asset Management Americas Inc.1,213,029$5.68M0.0%-7.2%0.875%
5/2/2022 MTM Investment Management LLC10,775$50K0.0%N/A0.008%
4/26/2022 Sciencast Management LP17,300$76K0.0%N/A0.012%
(Data available from 1/1/2016 forward)

QSI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of QSI shares?

During the previous two years, 44 institutional investors and hedge funds held shares of Quantum-Si. The most heavily invested institutionals were Nikko Asset Management Americas Inc. ($15.71M), ARK Investment Management LLC ($10.45M), Vanguard Group Inc. ($10.44M), Sumitomo Mitsui Trust Holdings Inc. ($8.26M), Glenview Capital Management LLC ($7.42M), Sumitomo Mitsui Trust Group Inc. ($6.66M), and Geode Capital Management LLC ($2.04M).Learn more on QSI's institutional investors.

What percentage of Quantum-Si stock is owned by institutional investors?

39.90% of Quantum-Si stock is owned by institutional investors. Learn more on QSI's institutional investor holdings.

Which institutional investors have been buying Quantum-Si stock?

Of the 34 institutional investors that purchased Quantum-Si stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Sumitomo Mitsui Trust Holdings Inc. ($7.41M), Security Benefit Life Insurance Co. KS ($4.16M), ARK Investment Management LLC ($3.82M), Jacobs Levy Equity Management Inc. ($506.70K), Knollwood Investment Advisory LLC ($300K), Barclays PLC ($266.88K), and Green Alpha Advisors LLC ($177.58K).

How much institutional buying is happening at Quantum-Si?

Institutional investors have bought a total of 17,878,689 shares in the last 24 months. This purchase volume represents approximately $30.91M in transactions.

Which Quantum-Si major shareholders have been selling company stock?

Of the 16 institutional investors that sold Quantum-Si stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Security Benefit Life Insurance Co. KS ($3.44M), ARK Investment Management LLC ($2.47M), Glenview Capital Management LLC ($880.98K), Sumitomo Mitsui Trust Holdings Inc. ($813.83K), Nikko Asset Management Americas Inc. ($622.48K), Neumann Advisory Hong Kong Ltd ($393.83K), and Sumitomo Mitsui Trust Group Inc. ($315.25K).

How much institutional selling is happening at Quantum-Si?

Institutional investors have sold a total of 9,273,694 shares in the last 24 months. This volume of shares sold represents approximately $15.22M in transactions.



This page (NASDAQ:QSI) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners