Also trades as: QSIAW (NASDAQ) · $vol 0M
QSI NASDAQ
Quantum-Si incorporated
1W: +6.1%
1M: -6.6%
3M: +5.2%
YTD: -14.7%
1Y: -41.1%
3Y: -28.3%
5Y: -90.2%
$1.06
+0.07 (+7.07%)
Weekly Expected Move ±12.8%
$1
$1
$1
$1
$1
Overview
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Institutions
ETF Exposure
Dark Pool
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Institutional Ownership — QSI
179
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$48M
Total Invested
42
New Positions
39
Increased
61
Reduced
32
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (207 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 14,043,814 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 13,414,949 | $$14M | +360,892 | +2.8% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 9,607,022 | $$10M | +892,515 | +10.2% | 12Q | SEC ↗ |
| 4 | ARK Investment Management LLC | 6,878,899 | $$7M | -142,672 | -2.0% | 13Q | SEC ↗ |
| 5 | Amova Asset Management Americas, Inc. | 4,391,666 | $$5M | -299,054 | -6.4% | 13Q | SEC ↗ |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 4,391,666 | $$5M | -299,054 | -6.4% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,835,121 | $$4M | -279,254 | -6.8% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,770,689 | $$4M | +207,968 | +5.8% | 13Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 2,676,097 | $$3M | +2,269,050 | +557.4% | 4Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 2,392,179 | $$3M | +2,305,490 | +2659.5% | 7Q | SEC ↗ |
| 11 | UBS Group AG | 1,702,527 | $$2M | +253,015 | +17.5% | 13Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,520,646 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,464,568 | $$2M | -863,217 | -37.1% | 13Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 1,384,181 | $$1M | +868,329 | +168.3% | 5Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 1,260,701 | $$1M | -947,235 | -42.9% | 13Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO NEW | 1,117,252 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Fosun International Ltd | 743,935 | $$789K | — | +0.0% | 13Q | SEC ↗ |
| 18 | EverSource Wealth Advisors, LLC | 632,536 | $$670K | +632,109 | +148034.9% | 6Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 457,571 | $$485K | -10,603 | -2.3% | 13Q | SEC ↗ |
| 20 | Nuveen, LLC | 451,367 | $$478K | +3,848 | +0.9% | 5Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 444,177 | $$471K | -329,471 | -42.6% | 13Q | SEC ↗ |
| 22 | Invesco Ltd. | 406,690 | $$431K | +3,869 | +1.0% | 13Q | SEC ↗ |
| 23 | MORGAN STANLEY | 399,994 | $$424K | +128,994 | +47.6% | 12Q | SEC ↗ |
| 24 | XTX Topco Ltd | 389,254 | $$413K | -72,728 | -15.7% | 8Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 383,088 | $$406K | -23,203 | -5.7% | 13Q | SEC ↗ |
| 26 | IEQ CAPITAL, LLC NEW | 357,688 | $$379K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Knollwood Investment Advisory, LLC | 300,000 | $$318K | — | +0.0% | 13Q | SEC ↗ |
| 28 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 292,107 | $$310K | +38,212 | +15.1% | 8Q | SEC ↗ |
| 29 | GROUP ONE TRADING LLC | 283,981 | $$301K | +38,180 | +15.5% | 4Q | SEC ↗ |
| 30 | ALLIANCEBERNSTEIN L.P. | 272,180 | $$289K | — | +0.0% | 12Q | SEC ↗ |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,100 | $$277K | — | +0.0% | 13Q | SEC ↗ |
| 32 | IMC-Chicago, LLC NEW | 220,876 | $$234K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. NEW | 208,510 | $$221K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Verdence Capital Advisors LLC | 203,855 | $$216K | +16,050 | +8.5% | 3Q | SEC ↗ |
| 35 | Mariner, LLC | 199,692 | $$212K | +142,812 | +251.1% | 7Q | SEC ↗ |
| 36 | RHUMBLINE ADVISERS | 193,068 | $$205K | -527 | -0.3% | 13Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 191,791 | $$203K | -2,478,168 | -92.8% | 4Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 176,132 | $$187K | +40,182 | +29.6% | 12Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 161,987 | $$172K | -96,458 | -37.3% | 13Q | SEC ↗ |
| 40 | Shay Capital LLC | 150,922 | $$160K | +1,790 | +1.2% | 12Q | SEC ↗ |
| 41 | AlphaCore Capital LLC | 128,449 | $$136K | +79,099 | +160.3% | 4Q | SEC ↗ |
| 42 | CWM, LLC | 126,632 | $$134K | +119,638 | +1710.6% | 6Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 119,028 | $$126K | — | +0.0% | 13Q | SEC ↗ |
| 44 | RENAISSANCE TECHNOLOGIES LLC NEW | 117,900 | $$125K | — | +0.0% | 1Q | SEC ↗ |
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 116,341 | $$123K | +23,331 | +25.1% | 2Q | SEC ↗ |
| 46 | JONES FINANCIAL COMPANIES LLLP | 109,900 | $$116K | +11,000 | +11.1% | 5Q | SEC ↗ |
| 47 | MetLife Investment Management, LLC | 101,555 | $$108K | +67,333 | +196.8% | 5Q | SEC ↗ |
| 48 | Caitong International Asset Management | 101,122 | $$107K | +41,348 | +69.2% | 2Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 96,486 | $$102K | — | +0.0% | 13Q | SEC ↗ |
| 50 | SIMPLEX TRADING, LLC | 90,531 | $$96K | +10,024 | +12.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 14,043,814 | $$15M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,520,646 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 1,117,252 | $$1M |
| IEQ CAPITAL, LLC | 357,688 | $$379K |
| IMC-Chicago, LLC | 220,876 | $$234K |
| CIBC Bancorp USA Inc. | 208,510 | $$221K |
| RENAISSANCE TECHNOLOGIES LLC | 117,900 | $$125K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 89,536 | $$95K |
| Vanguard Global Advisers, LLC | 84,757 | $$90K |
| Cerity Partners LLC | 80,650 | $$85K |
| Quantbot Technologies LP | 58,461 | $$62K |
| Creative Planning | 52,548 | $$56K |
| Scientech Research LLC | 45,915 | $$49K |
| NINE MASTS CAPITAL Ltd | 41,134 | $$44K |
| Merit Financial Group, LLC | 36,347 | $$39K |
| Pallas Capital Advisors LLC | 25,757 | $$27K |
| Focus Partners Wealth | 23,517 | $$25K |
| PRUDENTIAL FINANCIAL INC | 21,570 | $$23K |
| DLK Investment Management, LLC | 16,750 | $$18K |
| Krilogy Financial LLC | 16,729 | $$18K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 1,104,033 | $$1M |
| Squarepoint Ops LLC | 613,475 | $$650K |
| GSA CAPITAL PARTNERS LLP | 284,363 | $$301K |
| Quadrature Capital Ltd | 276,889 | $$294K |
| AMERIPRISE FINANCIAL INC | 223,100 | $$236K |
| Pathstone Holdings, LLC | 183,934 | $$195K |
| HRT FINANCIAL LP | 104,292 | $$111K |
| Sculptor Capital LP | 78,200 | $$83K |
| AXQ CAPITAL, LP | 57,000 | $$60K |
| Engineers Gate Manager LP | 41,451 | $$44K |
| TWO SIGMA SECURITIES, LLC | 37,861 | $$40K |
| DIMENSIONAL FUND ADVISORS LP | 31,320 | $$33K |
| MERCER GLOBAL ADVISORS INC /ADV | 26,989 | $$29K |
| NEUBERGER BERMAN GROUP LLC | 26,820 | $$28K |
| Curbstone Financial Management Corp | 24,000 | $$25K |
| Atom Investors LP | 21,995 | $$23K |
| HBK Sorce Advisory LLC | 21,428 | $$23K |
| Elite Life Management LLC | 20,611 | $$22K |
| Kingsview Wealth Management, LLC | 20,012 | $$21K |
| Jefferies Financial Group Inc. | 20,000 | $$21K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +2,305,490 | +2659.5% | 2,392,179 |
| CITADEL ADVISORS LLC | +2,269,050 | +557.4% | 2,676,097 |
| VANGUARD GROUP INC | +892,515 | +10.2% | 9,607,022 |
| TWO SIGMA INVESTMENTS, LP | +868,329 | +168.3% | 1,384,181 |
| EverSource Wealth Advisors, LLC | +632,109 | +148034.9% | 632,536 |
| BlackRock, Inc. | +360,892 | +2.8% | 13,414,949 |
| UBS Group AG | +253,015 | +17.5% | 1,702,527 |
| STATE STREET CORP | +207,968 | +5.8% | 3,770,689 |
| Mariner, LLC | +142,812 | +251.1% | 199,692 |
| MORGAN STANLEY | +128,994 | +47.6% | 399,994 |
| CWM, LLC | +119,638 | +1710.6% | 126,632 |
| AlphaCore Capital LLC | +79,099 | +160.3% | 128,449 |
| MetLife Investment Management, LLC | +67,333 | +196.8% | 101,555 |
| Caitong International Asset Managem | +41,348 | +69.2% | 101,122 |
| WELLS FARGO & COMPANY/MN | +40,182 | +29.6% | 176,132 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | +38,212 | +15.1% | 292,107 |
| GROUP ONE TRADING LLC | +38,180 | +15.5% | 283,981 |
| CAPTRUST FINANCIAL ADVISORS | +34,433 | +99.5% | 69,036 |
| HOLLENCREST CAPITAL MANAGEMENT | +30,111 | +301.1% | 40,111 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +23,331 | +25.1% | 116,341 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,478,168 | -92.8% | 191,791 |
| NORTHERN TRUST CORP | -947,235 | -42.9% | 1,260,701 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -863,217 | -37.1% | 1,464,568 |
| GOLDMAN SACHS GROUP INC | -329,471 | -42.6% | 444,177 |
| Sumitomo Mitsui Trust Group, Inc. | -299,054 | -6.4% | 4,391,666 |
| Amova Asset Management Americas, In | -299,054 | -6.4% | 4,391,666 |
| GEODE CAPITAL MANAGEMENT, LLC | -279,254 | -6.8% | 3,835,121 |
| BARCLAYS PLC | -230,278 | -85.5% | 39,137 |
| Virtu Financial LLC | -173,628 | -72.8% | 64,751 |
| ARK Investment Management LLC | -142,672 | -2.0% | 6,878,899 |
| BANK OF AMERICA CORP /DE | -96,458 | -37.3% | 161,987 |
| XTX Topco Ltd | -72,728 | -15.7% | 389,254 |
| FMR LLC | -65,957 | -67.4% | 31,968 |
| Bank of New York Mellon Corp | -23,203 | -5.7% | 383,088 |
| INTECH INVESTMENT MANAGEMENT LLC | -19,150 | -29.2% | 46,486 |
| Russell Investments Group, Ltd. | -15,045 | -55.9% | 11,848 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -10,603 | -2.3% | 457,571 |
| Green Alpha Advisors, LLC | -8,320 | -16.1% | 43,208 |
| Tower Research Capital LLC (TRC) | -7,652 | -23.5% | 24,943 |
| WOLVERINE TRADING, LLC | -7,391 | -18.3% | 33,034 |