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, Q3 2022
Institutional positions in Quantum-Si Inc as of Sep 30, 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
- 102
- 0 vs. Q2 2022
- Shares held
- 47.6M
- −1.05M (−2.2%) vs. Q2 2022
- Total value
- $130.8M
- −$8.79M (−6.3%) vs. Q2 2022
- New holders
- 10
- 28 more added
- Sold out
- 10
- 27 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Quantum-Si Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 143 | $0 | 0.00% | +143 | New |
| First Manhattan Co | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 343 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 277 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 450 | $1.24K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 855 | $2.00K | 0.00% | +855 | New |
| Johnson Midwest Financial, LLC | 770 | $2.00K | 0.01% | +770 | New |
| Wolff Wiese Magana LLC | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,112 | $3.00K | 0.00% | +596+115.5% | Added |
| China Universal Asset Management Co., Ltd. | 1,119 | $3.00K | 0.00% | +1,119 | New |
| TD Waterhouse Canada Inc. | 2,025 | $5.57K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,970 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,761 | $13.0K | 0.00% | −4,740−49.9% | Reduced |
| FMR LLC | 4,654 | $13.0K | 0.00% | +4,392+1,676.3% | Added |
| Metropolitan Life Insurance Co | 6,222 | $17.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,850 | $18.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,015 | $19.0K | 0.00% | +7,015 | New |
| Leonteq Securities AG | 7,500 | $20.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,713 | $22.0K | 0.00% | −7,787−50.2% | Reduced |
| Victory Capital Management Inc | 10,441 | $29.0K | 0.00% | +10,441 | New |
| MTM Investment Management, LLC | 10,900 | $30.0K | 0.02% | +125+1.2% | Added |
| FSA Wealth Management LLC | 11,150 | $31.0K | 0.02% | +1,150+11.5% | Added |
| Jane Street Group, LLC | 11,455 | $31.0K | 0.00% | +11,455 | New |
| Tower Research Capital LLC (TRC) | 11,312 | $32.0K | 0.00% | −3,284−22.5% | Reduced |
| Teacher Retirement System of Texas | 11,801 | $32.0K | 0.00% | −726−5.8% | Reduced |
| Amalgamated Bank | 11,568 | $32.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,983 | $33.0K | 0.00% | +11,983 | New |
| Abacus Planning Group, Inc. | 12,510 | $34.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,509 | $34.0K | 0.00% | +12,509 | New |
| Bank of America Corp | 13,039 | $35.0K | 0.00% | −173,490−93.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 13,671 | $38.0K | 0.01% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 14,158 | $39.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,541 | $43.0K | 0.00% | −4,295−21.7% | Reduced |
| Wells Fargo & Company | 18,548 | $51.0K | 0.00% | +1,099+6.3% | Added |
| Alliancebernstein L.P. | 19,700 | $54.0K | 0.00% | +9,200+87.6% | Added |
| ProShare Advisors LLC | 20,113 | $56.0K | 0.00% | +582+3.0% | Added |
| STRS Ohio | 21,300 | $58.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 21,439 | $59.0K | 0.00% | +931+4.5% | Added |
| Janus Henderson Group PLC | 22,044 | $60.0K | 0.00% | −162−0.7% | Reduced |
| Arizona State Retirement System | 22,641 | $62.0K | 0.00% | +355+1.6% | Added |
| Principal Financial Group Inc | 23,084 | $63.0K | 0.00% | +5,158+28.8% | Added |
| Round Rock Advisors, LLC | 24,035 | $66.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,417 | $67.0K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 25,742 | $70.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,073 | $77.0K | 0.00% | +2,856+11.3% | Added |
| SG Americas Securities, LLC | 31,204 | $86.0K | 0.00% | −5,561−15.1% | Reduced |
| Legal & General Group Plc | 31,817 | $87.0K | 0.00% | −23,392−42.4% | Reduced |
| Voya Investment Management LLC | 34,715 | $95.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 35,331 | $98.0K | 0.00% | −711−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 35,765 | $98.4K | 0.00% | −1,026−2.8% | Reduced |
| Deutsche Bank AG | 37,084 | $102.0K | 0.00% | −6,101−14.1% | Reduced |
| Red Wave Investments LLC | 37,000 | $102.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 41,516 | $114.0K | 0.00% | −252−0.6% | Reduced |
| American International Group, Inc. | 43,363 | $119.0K | 0.00% | +613+1.4% | Added |
| Price T Rowe Associates Inc | 44,313 | $122.0K | 0.00% | +5,599+14.5% | Added |
| Gsa Capital Partners LLP | 44,742 | $123.0K | 0.02% | +44,742 | New |
| Intrepid Family Office LLC | 50,000 | $138.0K | 0.42% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,343 | $141.0K | 0.00% | −15,487−23.2% | Reduced |
| MetLife Investment Management | 53,607 | $147.4K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 54,252 | $149.0K | 0.00% | +482+0.9% | Added |
| UBS Asset Management Americas Inc | 57,400 | $157.8K | 0.00% | −25,100−30.4% | Reduced |
| JPMorgan Chase & Co | 58,301 | $160.0K | 0.00% | +3,854+7.1% | Added |
| Westchester Capital Management, LLC | 64,964 | $179.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 65,200 | $179.0K | 0.00% | +800+1.2% | Added |
| Susquehanna International Group, LLP | 80,761 | $222.0K | 0.00% | −210,001−72.2% | Reduced |
| Cubist Systematic Strategies, LLC | 98,305 | $270.0K | 0.00% | +13,850+16.4% | Added |
| D.A. Davidson & Co. | 105,000 | $289.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 107,744 | $296.0K | 0.00% | −805−0.7% | Reduced |
| Morgan Stanley | 107,756 | $297.0K | 0.00% | +12,354+12.9% | Added |
| D. E. Shaw & Co., Inc. | 119,373 | $328.0K | 0.00% | −32,206−21.2% | Reduced |
| General American Investors Co Inc | 119,250 | $328.0K | 0.03% | +20,939+21.3% | Added |
| Rhumbline Advisers | 132,596 | $365.0K | 0.00% | +7,503+6.0% | Added |
| Citadel Advisors LLC | 166,130 | $457.0K | 0.00% | −124,015−42.7% | Reduced |
| Swiss National Bank | 194,500 | $535.0K | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 211,900 | $583.0K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 232,986 | $641.0K | 0.00% | +277+0.1% | Added |
| Bank of New York Mellon Corp | 275,966 | $759.0K | 0.00% | +29,111+11.8% | Added |
| Nuveen Asset Management, LLC | 365,401 | $1.00M | 0.00% | +5,045+1.4% | Added |
| Goldman Sachs Group Inc | 396,105 | $1.09M | 0.00% | −10,779−2.6% | Reduced |
| Neumann Advisory Hong Kong Ltd | 427,631 | $1.18M | 0.41% | −35,102−7.6% | Reduced |
| Foresite Capital Opportunity Management V, LLC | 633,626 | $1.74M | 5.23% | 00.0% | Unchanged |
| Rubric Capital Management LP | 672,385 | $1.85M | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 678,717 | $1.87M | 0.02% | −17,845−2.6% | Reduced |
| Fosun International Ltd | 743,935 | $2.05M | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 772,579 | $2.12M | 0.00% | −2,039−0.3% | Reduced |
| Foresite Capital Management V, LLC | 924,379 | $2.54M | 1.95% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 1,268,771 | $3.43M | 0.04% | −817−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,268,771 | $3.49M | 0.00% | −817−0.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,400,000 | $3.85M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,613,460 | $4.44M | 0.00% | +27,576+1.7% | Added |
| State Street Corp | 1,723,337 | $4.74M | 0.00% | +237,051+15.9% | Added |
| Foresite Capital Management IV, LLC | 1,771,249 | $4.87M | 1.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,920,922 | $13.5M | 0.00% | +308,343+6.7% | Added |
| Glenview Capital Management, LLC | 5,096,972 | $14.0M | 0.36% | −153,028−2.9% | Reduced |
| BlackRock Inc. | 6,354,740 | $17.5M | 0.00% | +134,546+2.2% | Added |