Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2025

Type / Class
Equity / *W EXP 06/10/202
Symbol
QSIAW on Nasdaq
Price per share
$0.24
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
497,347
Total reported value
$132,841
% of total 13F portfolios
0%
Share change
+147,495
Value change
+$38,381
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding 497,347 shares of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW).

Institutional Holders of Quantum-Si Inc - *W EXP 06/10/202 (QSIAW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 497,347 $132,841 +$38,381 $0.27 4
2025 Q2 349,852 $227,754 -$96 $0.65 2
2025 Q1 349,999 $139,999 -$83,801 $0.40 2
2024 Q4 420,128 $525,160 +$2,159 $1.25 4
2024 Q3 454,450 $39,643 -$3,253 $0.09 9
2024 Q2 487,587 $60,241 -$2,475 $0.12 8
2024 Q1 487,662 $117,221 +$6,873 $0.24 9
2023 Q4 430,835 $133,089 -$4,991 $0.32 5
2023 Q3 544,650 $145,672 -$26,219 $0.27 7
2023 Q2 654,125 $151,719 -$26,049 $0.23 8
2023 Q1 776,669 $116,666 -$52,679 $0.15 9
2022 Q4 1,102,779 $276,617 +$8,312 $0.25 13
2022 Q3 1,069,529 $570,000 +$6,805 $0.53 11
2022 Q2 1,051,616 $590,000 -$173,959 $0.56 8
2022 Q1 1,212,806 $1,392,000 -$239,404 $1.15 11
2021 Q4 1,401,462 $2,521,000 -$384,176 $1.79 13
2021 Q3 1,456,770 $2,968,000 -$166,527 $2.03 16
2021 Q2 1,534,741 $5,791,000 +$5,790,978 $3.77 16