Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
QSI holding history
Quantum-Si Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QSI overviewAll 13F holders of QSIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,849−100.0% | Sold out | Holders |
| Q1 2026 | 13,849 | $10.7K | <0.1% | +2,025+17.1% | Added | Holders |
| Q4 2025 | 11,824 | $13.0K | <0.1% | −128−1.1% | Reduced | Holders |
| Q3 2025 | 11,952 | $16.9K | <0.1% | +901+8.2% | Added | Holders |
| Q2 2025 | 11,051 | $21.7K | <0.1% | +11,051 | New | Holders |