Recent Quarter Total Invested
$56.01 M
Recent Quarter Institutional Ownership Percentage
37.73%
Total Invested of Last Quarter
$104.05 M
Ownership Percentage of Last Quarter
37.37%
Quantum-Si incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARK INVESTMENT MANAGEMENT LLC | 07/26/2024 | 12.41 M | $13.03 M | -2.81% | 8.75% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 07/19/2024 | 7.86 M | $8.26 M | -2.38% | 5.55% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 08/09/2024 | 7.86 M | $8.10 M | -2.38% | 5.55% |
| BLACKROCK INC. | 08/13/2024 | 7.00 M | $7.35 M | -3.20% | 4.94% |
| VANGUARD GROUP INC | 08/13/2024 | 4.95 M | $5.20 M | -6.65% | 3.49% |
| STATE STREET CORP | 08/14/2024 | 2.37 M | $2.49 M | 9.79% | 1.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 2.17 M | $2.28 M | 1.77% | 1.53% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2024 | 942,762 | $989,900 | 86.06% | 0.67% |
| NORTHERN TRUST CORP | 08/14/2024 | 782,190 | $821,299 | -4.88% | 0.55% |
| FOSUN INTERNATIONAL LTD | 08/08/2024 | 743,935 | $781,132 | 0.00% | 0.52% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 565,080 | $593,334 | 76.20% | 0.40% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 406,700 | $427,035 | 0.00% | 0.29% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 374,727 | $393,463 | 97.45% | 0.26% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 322,460 | $338,583 | 3.47% | 0.23% |
| JANE STREET GROUP, LLC | 08/15/2024 | 304,056 | $319,259 | 101.20% | 0.21% |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 08/14/2024 | 300,000 | $315,000 | 0.00% | 0.21% |
| GENERAL AMERICAN INVESTORS CO INC | 08/05/2024 | 294,350 | $309,068 | 0.00% | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 260,442 | $273,464 | -0.40% | 0.18% |
| GUGGENHEIM CAPITAL LLC | 08/14/2024 | 253,274 | $265,937 | -8.83% | 0.18% |
| CITADEL ADVISORS LLC | 08/14/2024 | 226,300 | $237,615 | 143.33% | 0.16% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 189,170 | $198,628 | 101.53% | 0.13% |
| GSA CAPITAL PARTNERS LLP | 08/15/2024 | 182,277 | $191,000 | 100.00% | 0.13% |
| MORGAN STANLEY | 10/17/2024 | 170,535 | $179,062 | -25.09% | 0.12% |
| RHUMBLINE ADVISERS | 08/01/2024 | 145,199 | $152,451 | 0.32% | 0.10% |
| SHAY CAPITAL LLC | 08/14/2024 | 138,260 | $145,173 | 438.77% | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 135,088 | $141,842 | 431.30% | 0.10% |
| GREEN ALPHA ADVISORS, LLC | 08/13/2024 | 129,259 | $135,722 | -3.98% | 0.09% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 125,757 | $132,045 | 188.43% | 0.09% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 121,800 | $127,890 | 100.00% | 0.09% |
| PATHSTONE HOLDINGS, LLC | 08/14/2024 | 115,256 | $121,019 | -0.17% | 0.08% |
| VIRTU FINANCIAL LLC | 08/09/2024 | 101,301 | $106,000 | 102.65% | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 89,261 | $93,724 | -32.66% | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 76,080 | $79,884 | 37.83% | 0.05% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 68,703 | $72,138 | 29.46% | 0.05% |
| UBS GROUP AG | 08/14/2024 | 67,227 | $70,588 | -34.83% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 66,200 | $69,510 | -30.97% | 0.05% |
| BARCLAYS PLC | 08/14/2024 | 63,388 | $67,000 | -37.46% | 0.04% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 62,410 | $65,530 | 9.87% | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 08/14/2024 | 60,526 | $63,552 | 338.59% | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 59,727 | $63,000 | 0.00% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 53,878 | $56,572 | 100.00% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 52,064 | $54,667 | 100.00% | 0.04% |
| CITADEL ADVISORS LLC | 08/14/2024 | 50,300 | $52,815 | -49.95% | 0.04% |
| JPMORGAN CHASE & CO | 08/12/2024 | 43,659 | $45,842 | 3.26% | 0.03% |
| RED WAVE INVESTMENTS LLC | 08/09/2024 | 37,000 | $38,850 | 0.00% | 0.03% |
| INVESCO LTD. | 08/13/2024 | 35,186 | $36,946 | -12.20% | 0.02% |
| WOLVERINE TRADING, LLC | 08/14/2024 | 34,800 | $36,540 | -42.86% | 0.02% |
| NEUMANN ADVISORY HONG KONG LTD | 07/10/2024 | 33,803 | $35,000 | -79.66% | 0.02% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/26/2024 | 33,355 | $35,000 | 0.00% | 0.02% |
| SEI INVESTMENTS CO | 08/13/2024 | 33,103 | $34,758 | -4.60% | 0.02% |
Quantum-Si incorporatedinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of QSI shares?
During the previous two years, 106 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
Fosun International Ltd: 743,935
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 406,700
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What percentage of Quantum-Si incorporated stock is owned by institutional investors?
37.73% of Quantum-Si incorporated stock is owned by institutional investors.
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How much institutional buying is happening at QSI ?
Institutional investors have bought a total of 52.58 M shares in the last 24 months. This purchase volume represents approximately $34.70 M in transactions.