CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

QSI holding history

Quantum-Si Inc in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QSI overview All 13F holders of QSI Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of QSI by CoreCap Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−1,748−100.0%	Sold out	Holders
Q1 2025	1,748	$2.10K	<0.1%	+1,273+268.0%	Added	Holders
Q4 2024	475	$1.28K	<0.1%	+234+97.1%	Added	Holders
Q3 2024	241	$213	<0.1%	+241	New	Holders