Quantum-Si incorporated Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | 02/04/2025 | 8.85 M | $23.89 M | -25.28% | 6.21% |
BLACKROCK, INC. | 02/07/2025 | 8.44 M | $22.78 M | 22.28% | 5.93% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 5.97 M | $16.11 M | -20.97% | 4.19% |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 02/10/2025 | 5.97 M | $16.05 M | -20.76% | 4.19% |
VANGUARD GROUP INC | 02/11/2025 | 5.49 M | $14.83 M | 9.02% | 3.86% |
MORGAN STANLEY | 02/14/2025 | 3.48 M | $9.40 M | 1,036.49% | 2.44% |
STATE STREET CORP | 02/14/2025 | 2.41 M | $6.49 M | 5.99% | 1.69% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 2.37 M | $6.40 M | 2.22% | 1.66% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 1.00 M | $2.71 M | 2,177.76% | 0.70% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.00 M | $2.71 M | 313.87% | 0.70% |
NORTHERN TRUST CORP | 02/14/2025 | 841.15 K | $2.27 M | 5.00% | 0.59% |
CITADEL ADVISORS LLC | 02/14/2025 | 769.80 K | $2.08 M | 1,030.40% | 0.54% |
FOSUN INTERNATIONAL LTD | 02/14/2025 | 743.94 K | $2.01 M | 0.00% | 0.52% |
UBS GROUP AG | 02/14/2025 | 592.11 K | $1.60 M | 1,104.31% | 0.42% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 544.96 K | $1.47 M | 1,211.38% | 0.38% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 374.28 K | $1.01 M | 233.23% | 0.26% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 319.10 K | $861.57 K | -43.53% | 0.22% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 308.02 K | $831.66 K | 32.56% | 0.22% |
SIMPLEX TRADING, LLC | 02/11/2025 | 306.77 K | $828.00 K | 1,057.66% | 0.22% |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 02/14/2025 | 300.00 K | $810.00 K | 0.00% | 0.21% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 296.10 K | $799.47 K | -27.19% | 0.21% |
CITADEL ADVISORS LLC | 02/14/2025 | 295.30 K | $797.31 K | 4,307.46% | 0.21% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 269.81 K | $728.48 K | 21.31% | 0.19% |
XTX TOPCO LTD | 02/13/2025 | 245.59 K | $663.08 K | 460.54% | 0.17% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 243.20 K | $656.64 K | 487.44% | 0.17% |
SHAY CAPITAL LLC | 02/14/2025 | 216.55 K | $584.67 K | 56.72% | 0.15% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 207.40 K | $559.98 K | 1,642.86% | 0.15% |
GUGGENHEIM CAPITAL LLC | 02/13/2025 | 200.00 K | $540.00 K | -17.51% | 0.14% |
GREEN ALPHA ADVISORS, LLC | 01/13/2025 | 158.86 K | $428.92 K | -9.25% | 0.11% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 152.68 K | $412.24 K | 100.00% | 0.11% |
BARCLAYS PLC | 02/13/2025 | 150.62 K | $406.00 K | -23.48% | 0.11% |
RHUMBLINE ADVISERS | 01/30/2025 | 148.95 K | $402.15 K | 3.69% | 0.10% |
CENTIVA CAPITAL, LP | 02/14/2025 | 143.18 K | $386.58 K | 100.00% | 0.10% |
PATHSTONE HOLDINGS, LLC | 02/14/2025 | 128.58 K | $347.18 K | -10.58% | 0.09% |
WOLVERINE TRADING, LLC | 02/14/2025 | 111.94 K | $372.74 K | 725.36% | 0.08% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 111.87 K | $302.05 K | 13.36% | 0.08% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 109.11 K | $295.00 K | 12.11% | 0.08% |
WOLVERINE TRADING, LLC | 02/14/2025 | 106.90 K | $355.98 K | 293.01% | 0.08% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 102.40 K | $276.48 K | 295.45% | 0.07% |
JANE STREET GROUP, LLC | 02/14/2025 | 99.40 K | $268.38 K | 100.00% | 0.07% |
CITIGROUP INC | 02/12/2025 | 90.25 K | $243.67 K | 6.67% | 0.06% |
FMR LLC | 02/13/2025 | 80.32 K | $216.87 K | 280.47% | 0.06% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 76.08 K | $205.42 K | 0.00% | 0.05% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 71.98 K | $194.35 K | 13.93% | 0.05% |
SG AMERICAS SECURITIES, LLC | 01/17/2025 | 67.59 K | $182.00 K | 12.43% | 0.05% |
WOLVERINE TRADING, LLC | 02/14/2025 | 61.50 K | $204.80 K | 100.00% | 0.04% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 57.01 K | $153.92 K | -0.99% | 0.04% |
INTECH INVESTMENT MANAGEMENT LLC | 02/11/2025 | 50.84 K | $137.26 K | 100.00% | 0.04% |
BELVEDERE TRADING LLC | 01/31/2025 | 50.40 K | $136.08 K | 100.00% | 0.04% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 49.79 K | $134.43 K | -7.02% | 0.04% |
Quantum-Si incorporated institutional Ownership - FAQ's
During the previous two years, 117 institutional investors and hedge funds held shares of Quantum-Si incorporated. The most heavily invested institutionals were:
Capital Advisors, Ltd. LLC: 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC: 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC: 0
ARK Investment Management LLC: 8.85 M
Nikko Asset Management Americas, Inc.: 5.97 M
VANGUARD GROUP INC: 5.49 M
37.64% of Quantum-Si incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 45.93 M shares in the last 24 months. This purchase volume represents approximately $57.87 M in transactions.