Also trades as: QSIAW (NASDAQ) · $vol 0M
QSI Institutional Ownership
Quantum-Si incorporated
1W: +85.8%
1M: +103.7%
3M: +62.9%
YTD: +33.6%
1Y: +6.2%
3Y: -6.6%
5Y: -82.4%
$1.55
+0.12 (+8.39%)
Weekly Expected Move ±20.5%
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Institutional Ownership — QSI
183
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$47M
Total Invested
29
New Positions
33
Increased
99
Reduced
41
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (199 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 7,578,208 | $12M | +556,301 | +7.9% | 2Q | SEC ↗ |
| 2 | ARK Investment Management LLC | 7,167,738 | $11M | +288,839 | +4.2% | 21Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,225,352 | $8M | -8,189,597 | -61.0% | 8Q | SEC ↗ |
| 4 | Amova Asset Management Americas, Inc. | 3,885,230 | $6M | -506,436 | -11.5% | 21Q | SEC ↗ |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 3,885,230 | $6M | -506,436 | -11.5% | 17Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC NEW | 3,131,726 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 7 | UBS Group AG | 2,561,897 | $4M | +859,370 | +50.5% | 21Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,348,665 | $4M | -43,514 | -1.8% | 8Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,236,526 | $3M | -1,598,595 | -41.7% | 21Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC NEW | 2,142,735 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,116,750 | $2M | -347,818 | -23.7% | 21Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 1,116,683 | $2M | -569 | -0.1% | 2Q | SEC ↗ |
| 13 | STATE STREET CORP | 890,741 | $1M | -2,879,948 | -76.4% | 20Q | SEC ↗ |
| 14 | Fosun International Ltd | 743,935 | $1M | — | +0.0% | 21Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 553,871 | $859K | +435,971 | +369.8% | 2Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 497,098 | $771K | -1,023,548 | -67.3% | 2Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 476,288 | $738K | +32,111 | +7.2% | 15Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 450,531 | $698K | -810,170 | -64.3% | 20Q | SEC ↗ |
| 19 | Invesco Ltd. | 443,929 | $688K | +37,239 | +9.2% | 17Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 398,598 | $618K | +360,208 | +938.3% | 7Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC | 350,816 | $544K | -6,872 | -1.9% | 2Q | SEC ↗ |
| 22 | Aster Capital Management (DIFC) Ltd NEW | 344,510 | $534K | — | +0.0% | 1Q | SEC ↗ |
| 23 | MORGAN STANLEY | 323,482 | $501K | +193,542 | +148.9% | 21Q | SEC ↗ |
| 24 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 321,134 | $498K | +29,027 | +9.9% | 9Q | SEC ↗ |
| 25 | Knollwood Investment Advisory, LLC | 300,000 | $465K | — | +0.0% | 14Q | SEC ↗ |
| 26 | IMC-Chicago, LLC | 285,758 | $443K | +64,882 | +29.4% | 2Q | SEC ↗ |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,100 | $319K | -55,000 | -21.1% | 14Q | SEC ↗ |
| 28 | BARCLAYS PLC | 205,690 | $319K | +166,553 | +425.6% | 18Q | SEC ↗ |
| 29 | XTX Topco Ltd | 177,680 | $275K | -211,574 | -54.4% | 9Q | SEC ↗ |
| 30 | SIMPLEX TRADING, LLC | 165,293 | $256K | +74,762 | +82.6% | 8Q | SEC ↗ |
| 31 | Verdence Capital Advisors LLC | 158,305 | $245K | -45,550 | -22.3% | 4Q | SEC ↗ |
| 32 | Mariner, LLC | 157,689 | $244K | -42,003 | -21.0% | 8Q | SEC ↗ |
| 33 | Shay Capital LLC | 150,922 | $234K | — | +0.0% | 13Q | SEC ↗ |
| 34 | CWM, LLC | 126,632 | $196K | +119,638 | +1710.6% | 6Q | SEC ↗ |
| 35 | FMR LLC | 123,767 | $192K | +91,799 | +287.2% | 16Q | SEC ↗ |
| 36 | GROUP ONE TRADING LLC | 107,473 | $167K | -176,508 | -62.2% | 5Q | SEC ↗ |
| 37 | JONES FINANCIAL COMPANIES LLLP | 100,483 | $156K | -9,417 | -8.6% | 6Q | SEC ↗ |
| 38 | HRT FINANCIAL LP NEW | 93,647 | $145K | — | +0.0% | 1Q | SEC ↗ |
| 39 | AlphaCore Capital LLC | 89,368 | $139K | -39,081 | -30.4% | 5Q | SEC ↗ |
| 40 | Cerity Partners LLC | 85,347 | $132K | +4,697 | +5.8% | 2Q | SEC ↗ |
| 41 | Vanguard Global Advisers, LLC | 84,757 | $131K | — | +0.0% | 2Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 84,612 | $131K | -372,959 | -81.5% | 15Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 84,612 | $131K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Y-Intercept (Hong Kong) Ltd NEW | 79,089 | $123K | — | +0.0% | 1Q | SEC ↗ |
| 45 | JTC Employer Solutions Trustee Ltd | 77,787 | $121K | +43,247 | +125.2% | 5Q | SEC ↗ |
| 46 | MERCER GLOBAL ADVISORS INC /ADV | 77,277 | $120K | +22,082 | +40.0% | 2Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 75,989 | $118K | -117,079 | -60.6% | 17Q | SEC ↗ |
| 48 | WINTON GROUP Ltd NEW | 75,800 | $117K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CAPTRUST FINANCIAL ADVISORS | 73,128 | $113K | +4,092 | +5.9% | 6Q | SEC ↗ |
| 50 | HOLLENCREST CAPITAL MANAGEMENT | 65,011 | $101K | +24,900 | +62.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,131,726 | $5M |
| JANE STREET GROUP, LLC | 2,142,735 | $3M |
| Aster Capital Management (DIFC) Ltd | 344,510 | $534K |
| HRT FINANCIAL LP | 93,647 | $145K |
| Sixth Street Partners Management Co | 84,612 | $131K |
| Y-Intercept (Hong Kong) Ltd | 79,089 | $123K |
| WINTON GROUP Ltd | 75,800 | $117K |
| GSA CAPITAL PARTNERS LLP | 60,011 | $93K |
| Atom Investors LP | 51,554 | $80K |
| Point72 Asset Management, L.P. | 39,133 | $61K |
| Corient Private Wealth LP | 38,328 | $59K |
| IPG Investment Advisors LLC | 30,864 | $48K |
| NEUBERGER BERMAN GROUP LLC | 21,766 | $34K |
| ANCHYRA PARTNERS LLC | 18,974 | $29K |
| Balyasny Asset Management L.P. | 13,629 | $21K |
| RAYMOND JAMES FINANCIAL INC | 13,008 | $20K |
| Laurion Capital Management LP | 12,749 | $20K |
| Callan Family Office, LLC | 12,119 | $19K |
| Jefferies Financial Group Inc. | 11,350 | $18K |
| Abel Hall, LLC | 11,060 | $17K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Quadrature Capital Ltd | 276,889 | $429K |
| ALLIANCEBERNSTEIN L.P. | 272,180 | $422K |
| CIBC Bancorp USA Inc. | 208,510 | $323K |
| DEUTSCHE BANK AG | 119,028 | $184K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,341 | $180K |
| MetLife Investment Management, LLC | 101,555 | $157K |
| PRICE T ROWE ASSOCIATES INC /MD | 96,486 | $150K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 74,928 | $116K |
| Virtu Financial LLC | 64,751 | $100K |
| WELLS FARGO & COMPANY/MN | 63,868 | $99K |
| Quantbot Technologies LP | 58,461 | $91K |
| TWO SIGMA INVESTMENTS, LP | 52,924 | $82K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 47,453 | $74K |
| INTECH INVESTMENT MANAGEMENT LLC | 46,486 | $72K |
| Police & Firemen's Retirement Syste | 46,170 | $72K |
| Scientech Research LLC | 45,915 | $71K |
| STATE BOARD OF ADMINISTRATION OF FL | 41,282 | $64K |
| NINE MASTS CAPITAL Ltd | 41,134 | $64K |
| ProShare Advisors LLC | 33,239 | $52K |
| SEI INVESTMENTS CO | 33,103 | $51K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +859,370 | +50.5% | 2,561,897 |
| VANGUARD CAPITAL MANAGEMENT LLC | +556,301 | +7.9% | 7,578,208 |
| RENAISSANCE TECHNOLOGIES LLC | +435,971 | +369.8% | 553,871 |
| BNP PARIBAS FINANCIAL MARKETS | +360,208 | +938.3% | 398,598 |
| ARK Investment Management LLC | +288,839 | +4.2% | 7,167,738 |
| MORGAN STANLEY | +193,542 | +148.9% | 323,482 |
| BARCLAYS PLC | +166,553 | +425.6% | 205,690 |
| CWM, LLC | +119,638 | +1710.6% | 126,632 |
| FMR LLC | +91,799 | +287.2% | 123,767 |
| SIMPLEX TRADING, LLC | +74,762 | +82.6% | 165,293 |
| IMC-Chicago, LLC | +64,882 | +29.4% | 285,758 |
| JTC Employer Solutions Trustee Ltd | +43,247 | +125.2% | 77,787 |
| Invesco Ltd. | +37,239 | +9.2% | 443,929 |
| Arax Advisory Partners | +35,426 | +2597.2% | 36,790 |
| GOLDMAN SACHS GROUP INC | +32,111 | +7.2% | 476,288 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | +29,027 | +9.9% | 321,134 |
| CITADEL ADVISORS LLC | +28,789 | +185.2% | 44,335 |
| Stratos Wealth Advisors, LLC | +25,000 | +166.3% | 40,036 |
| HOLLENCREST CAPITAL MANAGEMENT | +24,900 | +62.1% | 65,011 |
| MERCER GLOBAL ADVISORS INC /ADV | +22,082 | +40.0% | 77,277 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -8,189,597 | -61.0% | 5,225,352 |
| STATE STREET CORP | -2,879,948 | -76.4% | 890,741 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,598,595 | -41.7% | 2,236,526 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,023,548 | -67.3% | 497,098 |
| NORTHERN TRUST CORP | -810,170 | -64.3% | 450,531 |
| Amova Asset Management Americas, In | -506,436 | -11.5% | 3,885,230 |
| Sumitomo Mitsui Trust Group, Inc. | -506,436 | -11.5% | 3,885,230 |
| Nuveen, LLC | -421,290 | -93.3% | 30,077 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -372,959 | -81.5% | 84,612 |
| Bank of New York Mellon Corp | -364,283 | -95.1% | 18,805 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -347,818 | -23.7% | 1,116,750 |
| XTX Topco Ltd | -211,574 | -54.4% | 177,680 |
| GROUP ONE TRADING LLC | -176,508 | -62.2% | 107,473 |
| RHUMBLINE ADVISERS | -117,079 | -60.6% | 75,989 |
| BANK OF AMERICA CORP /DE | -102,402 | -63.2% | 59,585 |
| JPMORGAN CHASE & CO | -66,448 | -79.6% | 17,071 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -55,000 | -21.1% | 206,100 |
| Verdence Capital Advisors LLC | -45,550 | -22.3% | 158,305 |
| AQR CAPITAL MANAGEMENT LLC | -43,514 | -1.8% | 2,348,665 |
| Mariner, LLC | -42,003 | -21.0% | 157,689 |