Institutional Ownership Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI). We have compiled data on the 103 institutions that hold shares in the stock, with a total of 53.3 Million shares, which have been reported (via 13F filing form) to have a value of $51.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
103,160
shares
|
$99,033
0.0% of portfolio
|
Q1 2024
Reduced 7.22%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
101,355
shares
|
$97,300
0.0% of portfolio
|
Q1 2024
Reduced 40.24%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
93,866
shares
|
$90,111
0.0% of portfolio
|
Q1 2024
Reduced 11.51%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
93,000
shares
|
$89,280
0.0% of portfolio
|
Q1 2024
Reduced 25.68%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
59,727
shares
|
$57,337
0.0% of portfolio
|
Q1 2024
Added 11.05%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
56,802
shares
|
$54,529
0.0% of portfolio
|
Q1 2024
Reduced 70.08%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
55,200
shares
|
$52,992
0.0% of portfolio
|
Q3 2023
Added 20.68%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
53,070
shares
|
$50,947
0.0% of portfolio
|
Q1 2024
Added 9.52%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
50,142
shares
|
$48,136
0.0% of portfolio
|
Q1 2024
Reduced 0.85%
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
49,988
shares
|
$47,988
0.01% of portfolio
|
Q1 2024
New holding
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
43,600
shares
|
$41,856
0.0% of portfolio
|
Q1 2024
Added 204.9%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
42,282
shares
|
$40,590
0.0% of portfolio
|
Q1 2024
Reduced 38.77%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
41,352
shares
|
$39,697
0.0% of portfolio
|
Q1 2024
New holding
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
41,027
shares
|
$39,385
0.0% of portfolio
|
Q1 2024
Reduced 5.25%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
40,960
shares
|
$39,321
0.0% of portfolio
|
Q1 2024
Reduced 4.44%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
40,074
shares
|
$38,471
0.0% of portfolio
|
Q1 2024
Reduced 78.68%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
37,990
shares
|
$36,470
0.0% of portfolio
|
Q1 2024
Reduced 11.39%
|
|
Red Wave Investments LLC
Dillsburg, PA |
May 14, 2024 Q1 2024 |
37,000
shares
|
$35,520
0.03% of portfolio
|
Q3 2021
New holding
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
34,700
shares
|
$33,312
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
33,355
shares
|
$32,020
0.0% of portfolio
|
Q4 2023
Added 8.99%
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
32,867
shares
|
$31,552
0.0% of portfolio
|
Q1 2024
Reduced 26.32%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
31,982
shares
|
$30,702
0.0% of portfolio
|
Q1 2024
New holding
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
30,700
shares
|
$29,472
0.0% of portfolio
|
Q1 2024
Added 31.2%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
30,500
shares
|
$29,280
0.0% of portfolio
|
Q3 2023
Reduced 10.19%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
28,410
shares
|
$27,273
0.0% of portfolio
|
Q1 2024
Reduced 15.72%
|