ARK Investment Management LLC

Holdings History for Quantum-Si Inc - Common Stock (QSI)

Symbol: QSI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 8.85M shares
Security Ownership: 7.21%

Shares, Excluding Options vs Price

Value, Excluding Options

ARK Investment Management LLC ownership in Quantum-Si Inc Common Stock (QSI)

2025-02-14 - ARK Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.85M shares of Quantum-Si Inc Common Stock (QSI). This represents 7.21% percent ownership of the company. In their previous filing dated 2025-01-10, ARK Investment Management LLC had reported owning 11.8M shares, indicating a decrease of -25.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ARK Investment Management LLC	7.21%	-24.6%	$10.6M	8.85M	-2,993,959	-25.3%	$1.20	13G/A	12/31/2024	14 Feb 2025 11:23:34
ARK Investment Management LLC	9.67%		$14.2M	11.8M			$1.20	13G/A	9/30/2024	10 Jan 2025 21:21:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.2%	-0.07%	$23.9M	8.85M	-2,993,959	-25.3%	$2.70	Q4 2024
9/30/2024	0.1%	0%	$10.4M	11.8M	-567,320	-4.57%	$0.88	Q3 2024
6/30/2024	0.12%	0%	$13M	12.4M	-358,947	-2.81%	$1.05	Q2 2024
3/31/2024	0.17%	-0.03%	$25.2M	12.8M	-2,750,446	-17.7%	$1.97	Q1 2024
12/31/2023	0.18%	+0.02%	$31.2M	15.5M	+1,071,105	+7.41%	$2.01	Q4 2023
9/30/2023	0.18%	+0.02%	$24M	14.4M	+1,693,686	+13.3%	$1.66	Q3 2023
6/30/2023	0.15%	+0.01%	$22.8M	12.8M	+1,055,740	+9.02%	$1.79	Q2 2023
3/31/2023	0.14%	0%	$20.6M	11.7M	-157,393	-1.33%	$1.76	Q1 2023
12/31/2022	0.19%	-0.02%	$21.7M	11.9M	-1,381,606	-10.4%	$1.83	Q4 2022
9/30/2022	0.26%	-0.01%	$36.4M	13.2M	-631,294	-4.55%	$2.75	Q3 2022
6/30/2022	0.35%	+0.01%	$58.9M	13.9M	+495,527	+3.71%	$4.25^*	Q2 2022
3/31/2022	0.26%	+0.01%	$62.6M	13.4M	+306,407	+2.34%	$4.68	Q1 2022
12/31/2021	0.31%	+0.01%	$103M	13.1M	+368,769	+2.9%	$7.87	Q4 2021
9/30/2021	0.25%	+0.13%	$106M	12.7M	+8,650,078	+214%	$8.34	Q3 2021
6/30/2021	0.09%	+0.1%	$49.6M	4.05M	+4,048,303	NEW	$12.26	Q2 2021

* 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.