Quantum-Si (QSI) Institutional Ownership

$1.89
+0.03 (+1.61%)
(As of 11:50 AM ET)

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

Current
Institutional Ownership
Percentage
39.90%
Number of
Institutional Buyers
(last 12 months)
23
Total
Institutional Inflows
(last 12 months)
$22.50M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$2.13M
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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
5/16/2024Jacobs Levy Equity Management Inc.506,697$998K0.0%N/A0.357%
5/15/2024Public Employees Retirement System of Ohio13,800$27K0.0%N/A0.010%
5/15/2024Price 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%
2/14/2024TIG 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%
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%
9/21/2023Barclays PLC49,777$89K0.0%-34.6%0.035%
8/14/2023Shay 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%
6/1/2023Prelude Capital Management LLC19,347$34K0.0%+59.4%0.014%
5/16/2023Glenview 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%
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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%
2/15/2023Glenview 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%
11/7/2022Virtu 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%
10/25/2022 Raymond 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%
8/15/2022Clearline Capital LP211,900$492K0.1%+129.2%0.152%
8/12/2022Glenview 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%
7/11/2022 ARK Investment Management LLC13,869,084$58.94M0.3%+3.7%9.980%
5/16/2022Glenview Capital Management LLC5,778,299$27.04M0.5%-3.7%4.167%
5/16/2022Clearline 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%
4/19/2022 ARK Investment Management LLC13,373,557$62.59M0.3%+2.3%9.645%
4/8/2022 Neumann Advisory Hong Kong Ltd462,733$2.17M0.5%-6.1%0.334%
2/15/2022Mirabella Financial Services LLP16,994$134K0.0%N/A0.012%
2/14/2022Clearline Capital LP79,480$143K0.0%-79.0%0.058%
2/14/2022 Guggenheim Capital LLC745,169$5.86M0.0%+26.0%0.542%
2/14/2022LMR Partners LLP61,794$486K0.0%N/A0.045%
2/11/2022Foresite Capital Opportunity Management V LLC1,598,125$12.58M8.4%N/A1.163%
2/10/2022 Private Advisor Group LLC23,385$184K0.0%-42.3%0.017%
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2/10/2022 Qube Research & Technologies Ltd10,252$81K0.0%N/A0.007%
2/10/2022 Teacher Retirement System of Texas15,537$122K0.0%N/A0.011%
2/9/2022 Principal Financial Group Inc.13,939$110K0.0%N/A0.010%
2/8/2022 Swiss National Bank179,400$1.41M0.0%N/A0.131%
2/8/2022 Nikko Asset Management Americas Inc.1,307,420$10.47M0.1%-1.3%0.951%
2/8/2022 ProShare Advisors LLC16,543$130K0.0%N/A0.012%
2/8/2022 Northern Trust Corp168,878$1.33M0.0%+16.5%0.123%
2/4/2022 Arizona State Retirement System21,942$173K0.0%N/A0.016%
2/2/2022 Sumitomo Mitsui Trust Holdings Inc.1,307,420$10.29M0.0%-1.3%0.951%
2/1/2022 Zurcher Kantonalbank Zurich Cantonalbank23,634$186K0.0%N/A0.017%
(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 ARK Investment Management LLC ($31.19M), Sumitomo Mitsui Trust Holdings Inc. ($15.87M), Nikko Asset Management Americas Inc. ($15.71M), Vanguard Group Inc. ($10.44M), Glenview Capital Management LLC ($7.42M), Guggenheim Capital LLC ($1.27M), and Security Benefit Life Insurance Co. KS ($1.26M).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 38 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. ($8.68M), ARK Investment Management LLC ($4.32M), Security Benefit Life Insurance Co. KS ($4.16M), Jacobs Levy Equity Management Inc. ($506.70K), Knollwood Investment Advisory LLC ($300K), General American Investors Co. Inc. ($294.35K), and Clearline Capital LP ($132.42K).

How much institutional buying is happening at Quantum-Si?

Institutional investors have bought a total of 19,483,464 shares in the last 24 months. This purchase volume represents approximately $35.53M in transactions.

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

Of the 13 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 ($2.17M), Glenview Capital Management LLC ($1.63M), Nikko Asset Management Americas Inc. ($622.48K), Sumitomo Mitsui Trust Holdings Inc. ($622.48K), Neumann Advisory Hong Kong Ltd ($296.54K), and SG Americas Securities LLC ($34.79K).

How much institutional selling is happening at Quantum-Si?

Institutional investors have sold a total of 8,916,008 shares in the last 24 months. This volume of shares sold represents approximately $17.71M in transactions.


This page (NASDAQ:QSI) was last updated on 5/16/2024 by MarketBeat.com Staff

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