Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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164M
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Number of holders
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93
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Total 13F shares, excl. options
-
52.9M
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Shares change
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-3.58M
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Total reported value, excl. options
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$104M
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Value change
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-$7.05M
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Put/Call ratio
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0.16
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Number of buys
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32
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Number of sells
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-44
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Price
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$1.97
Significant Holders of Quantum-Si Inc - Common Stock (QSI) as of Q1 2024
106 filings reported holding QSI - Quantum-Si Inc - Common Stock as of Q1 2024.
Quantum-Si Inc - Common Stock (QSI) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52.9M shares
of 164M outstanding shares and own 32.34% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (12.8M shares), Sumitomo Mitsui Trust Holdings, Inc. (8.05M shares), Nikko Asset Management Americas, Inc. (8.05M shares), BlackRock Inc. (7.23M shares), VANGUARD GROUP INC (5.3M shares), STATE STREET CORP (2.16M shares), GEODE CAPITAL MANAGEMENT, LLC (2.13M shares), NORTHERN TRUST CORP (822K shares), Fosun International Ltd (744K shares), and JACOBS LEVY EQUITY MANAGEMENT, INC (507K shares).
This table shows the top 93 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.