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 2023
Institutional positions in Quantum-Si Inc as of Mar 31, 2023. 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
- 100
- −5 vs. Q4 2022
- Shares held
- 43.5M
- −6.21M (−12.5%) vs. Q4 2022
- Total value
- $76.5M
- −$14.4M (−15.9%) vs. Q4 2022
- New holders
- 12
- 27 more added
- Sold out
- 17
- 33 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Quantum-Si Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,751,544−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −672,385−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −201,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −96,442−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −77,937−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −56,221−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −27,756−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −23,590−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −22,044−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |