Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
183M
-
Number of holders
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69
-
Total 13F shares, excl. options
-
44.4M
-
Shares change
-
+44.4M
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Total reported value, excl. options
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$535M
-
Value change
-
+$534M
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Put/Call ratio
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0.22
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Number of buys
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67
-
Price
-
$12.26
Significant Holders of Quantum-Si Inc - Common Stock (QSI) as of Q2 2021
82 filings reported holding QSI - Quantum-Si Inc - Common Stock as of Q2 2021.
Quantum-Si Inc - Common Stock (QSI) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.4M shares
of 183M outstanding shares and own 24.31% of the company stock.
Largest 10 shareholders include GLENVIEW CAPITAL MANAGEMENT, LLC (7.19M shares), Foresite Capital Management IV, LLC (4.46M shares), ARK Investment Management LLC (4.05M shares), Alyeska Investment Group, L.P. (3.13M shares), MILLENNIUM MANAGEMENT LLC (2.75M shares), Capital International Investors (2.5M shares), Foresite Capital Management V, LLC (2.34M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.19M shares), Farallon Capital Management LLC (1.75M shares), and Redmile Group, LLC (1.7M shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.