Quantum-Si Inc - Common Stock (QSI)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
182,694,067
Total 13F shares
44,607
Share change
-8,464
Total reported value
$89,660
Price per share
$2.01
Number of holders
1
Value change
-$13,047
Number of buys
1
Number of sells
1

Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q4 2023

As of 31 Dec 2023, Quantum-Si Inc - Common Stock (QSI) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 44,607 shares. The largest 10 holders included ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Fosun International Ltd, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.