Quantum-Si incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARK INVESTMENT MANAGEMENT LLC | 10/31/2024 | 11.84 M | $10.45 M | -4.57% | 8.32% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 7.55 M | $6.66 M | -4.01% | 5.30% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 11/07/2024 | 7.53 M | $6.62 M | -4.26% | 5.29% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.90 M | $6.09 M | 100.00% | 4.85% |
| VANGUARD GROUP INC | 11/13/2024 | 5.04 M | $4.44 M | 1.80% | 3.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.32 M | $2.04 M | 6.68% | 1.63% |
| STATE STREET CORP | 11/14/2024 | 2.27 M | $2.00 M | -4.31% | 1.59% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 939,419 | $828,756 | -0.35% | 0.66% |
| FOSUN INTERNATIONAL LTD | 11/14/2024 | 743,935 | $656,299 | 0.00% | 0.52% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 565,080 | $498,513 | 0.00% | 0.40% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 406,700 | $358,791 | 0.00% | 0.29% |
| MORGAN STANLEY | 11/14/2024 | 306,247 | $270,171 | 79.58% | 0.22% |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 11/14/2024 | 300,000 | $264,660 | 0.00% | 0.21% |
| GENERAL AMERICAN INVESTORS CO INC | 10/31/2024 | 294,350 | $259,676 | 0.00% | 0.21% |
| JANE STREET GROUP, LLC | 11/15/2024 | 256,689 | $226,451 | -15.58% | 0.18% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 242,454 | $213,363 | -4.27% | 0.17% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 242,138 | $213,614 | 28.00% | 0.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 232,360 | $204,988 | -10.78% | 0.16% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 222,407 | $196,208 | -31.03% | 0.16% |
| BARCLAYS PLC | 11/19/2024 | 196,826 | $173,000 | 210.51% | 0.14% |
| GREEN ALPHA ADVISORS, LLC | 10/07/2024 | 175,055 | $154,434 | 35.43% | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 150,865 | $133,093 | -59.74% | 0.11% |
| PATHSTONE HOLDINGS, LLC | 11/07/2024 | 143,793 | $126,854 | 24.76% | 0.10% |
| RHUMBLINE ADVISERS | 11/12/2024 | 143,648 | $126,687 | -1.07% | 0.10% |
| SHAY CAPITAL LLC | 11/14/2024 | 138,170 | $121,894 | -0.07% | 0.10% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 123,757 | $109,178 | -1.59% | 0.09% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 112,317 | $99,000 | -38.38% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 98,685 | $87,040 | 58.12% | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 97,327 | $86,000 | 62.95% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 79,753 | $70,358 | -64.76% | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 76,080 | $67,118 | 0.00% | 0.05% |
| CITADEL ADVISORS LLC | 11/14/2024 | 68,100 | $60,078 | 35.39% | 0.05% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 63,178 | $55,736 | -8.04% | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 60,526 | $53,396 | 0.00% | 0.04% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 60,118 | $53,000 | 100.00% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 57,575 | $50,793 | 10.59% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 53,548 | $47,240 | -0.61% | 0.04% |
| UBS GROUP AG | 11/14/2024 | 49,166 | $43,364 | -26.87% | 0.03% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 48,222 | $43,000 | 44.57% | 0.03% |
| JPMORGAN CHASE & CO | 12/26/2024 | 45,041 | $39,736 | 3.17% | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 44,029 | $38,842 | -67.41% | 0.03% |
| XTX TOPCO LTD | 11/14/2024 | 43,812 | $38,651 | 81.33% | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 41,556 | $36,661 | 100.00% | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 41,400 | $36,432 | -37.46% | 0.03% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 41,061 | $36,224 | 100.00% | 0.03% |
| RED WAVE INVESTMENTS LLC | 11/14/2024 | 37,000 | $32,641 | 0.00% | 0.03% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 36,484 | $32,186 | 11.01% | 0.03% |
| INVESCO LTD. | 11/12/2024 | 33,365 | $29,434 | -5.18% | 0.02% |
| SEI INVESTMENTS CO | 11/12/2024 | 33,103 | $29,203 | 0.00% | 0.02% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 27,500 | $24,261 | -10.42% | 0.02% |
Quantum-Si incorporatedinstitutional Ownership - FAQ's
During the previous two years, 119 institutional investors and hedge funds held shares of Quantum-Si incorporated. The most heavily invested institutionals were:
ARK Investment Management LLC: 11.84 M
Sumitomo Mitsui Trust Holdings, Inc.: 7.55 M
Nikko Asset Management Americas, Inc.: 7.53 M
BlackRock Funding, Inc. /DE: 6.9 M
VANGUARD GROUP INC: 5.04 M
GEODE CAPITAL MANAGEMENT, LLC: 2.32 M
36.51% of Quantum-Si incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 58.71 M shares in the last 24 months. This purchase volume represents approximately $251.86 M in transactions.