Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
182,694,067
-
Total 13F shares
-
51,983,353
-
Share change
-
-1,412,743
-
Total reported value
-
$45,842,462
-
Put/Call ratio
-
14%
-
Price per share
-
$0.88
-
Number of holders
-
105
-
Value change
-
-$1,301,448
-
Number of buys
-
40
-
Number of sells
-
42
Institutional Holders of Quantum-Si Inc - Common Stock (QSI) as of Q3 2024
As of 30 Sep 2024,
Quantum-Si Inc - Common Stock (QSI) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,983,353 shares.
The largest 10 holders included
ARK Investment Management LLC, Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, NORTHERN TRUST CORP, and Fosun International Ltd.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2024 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.