Quantum-Si Inc
QSI- Exchange
- Nasdaq
- Industry
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0001816431
In the last 90 days, Quantum-Si Inc insiders filed 0 open-market purchases and 3 sales; 141 institutions reported holding it in 13F filings for Q2 2026, worth $46.8M in total; ARK Invest is the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Quantum-Si Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- 0 vs. Q4 2021
- Shares held
- 45.9M
- −1.20M (−2.5%) vs. Q4 2021
- Total value
- $215.0M
- −$155.6M (−42.0%) vs. Q4 2021
- New holders
- 20
- 32 more added
- Sold out
- 20
- 21 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 141 | $46.8M |
| Q1 2026 | 157 | $49.0M |
| Q4 2025 | 135 | $74.3M |
| Q3 2025 | 125 | $91.3M |
| Q2 2025 | 135 | $126.2M |
| Q1 2025 | 137 | $69.3M |
| Q4 2024 | 121 | $144.8M |
| Q3 2024 | 107 | $45.9M |
| Q2 2024 | 99 | $56.1M |
| Q1 2024 | 95 | $104.1M |
| Q4 2023 | 91 | $113.6M |
| Q3 2023 | 96 | $90.5M |
| Q2 2023 | 91 | $78.5M |
| Q1 2023 | 100 | $76.5M |
| Q4 2022 | 105 | $90.9M |
| Q3 2022 | 102 | $130.8M |
| Q2 2022 | 102 | $139.6M |
| Q1 2022 | 92 | $215.0M |
| Q4 2021 | 93 | $370.6M |
| Q3 2021 | 73 | $372.4M |
| Q2 2021 | 72 | $534.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Quantum-Si Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,403−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,994−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −16,975−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −14,158−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |