Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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164M
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Number of holders
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70
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Total 13F shares, excl. options
-
44.6M
-
Shares change
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+223K
-
Total reported value, excl. options
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$372M
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Value change
-
-$32.2M
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Put/Call ratio
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0.54
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Number of buys
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39
-
Number of sells
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-35
-
Price
-
$8.34
Significant Holders of Quantum-Si Inc - Common Stock (QSI) as of Q3 2021
108 filings reported holding QSI - Quantum-Si Inc - Common Stock as of Q3 2021.
Quantum-Si Inc - Common Stock (QSI) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.6M shares
of 164M outstanding shares and own 27.27% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (12.7M shares), GLENVIEW CAPITAL MANAGEMENT, LLC (6M shares), Foresite Capital Management IV, LLC (4.46M shares), Capital International Investors (2.5M shares), Foresite Capital Management V, LLC (2.34M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.19M shares), VANGUARD GROUP INC (1.53M shares), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (1.4M shares), Sumitomo Mitsui Trust Holdings, Inc. (1.32M shares), and Nikko Asset Management Americas, Inc. (1.32M shares).
This table shows the top 70 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.