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 |
---|---|---|---|---|---|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
26,878
shares
|
$25,802
0.0% of portfolio
|
Q1 2024
New holding
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
26,039
shares
|
$24,997
0.0% of portfolio
|
Q3 2023
New holding
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
25,983
shares
|
$24,943
0.0% of portfolio
|
Q1 2024
Reduced 0.4%
|
|
Guidance Point Advisors, LLC
|
May 10, 2024 Q1 2024 |
25,742
shares
|
$24,712
0.02% of portfolio
|
Q2 2021
New holding
|
|
Shay Capital LLC
New York, NY |
May 15, 2024 Q1 2024 |
25,662
shares
|
$24,635
0.01% of portfolio
|
Q1 2024
Reduced 12.53%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
25,426
shares
|
$24,408
0.0% of portfolio
|
Q1 2024
Reduced 76.11%
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
20,000
shares
|
$19,200
0.0% of portfolio
|
Q1 2024
Reduced 6.1%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
19,331
shares
|
$18,557
0.0% of portfolio
|
Q1 2024
Added 27.38%
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
18,280
shares
|
$17,548
0.0% of portfolio
|
Q1 2024
Added 8.55%
|
|
Dlk Investment Management, LLC
Solana Beach, CA |
Apr 12, 2024 Q1 2024 |
17,000
shares
|
$16,320
0.01% of portfolio
|
Q4 2023
New holding
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
16,260
shares
|
$15,609
0.0% of portfolio
|
Q1 2024
New holding
|
|
Flagship Private Wealth, LLC
|
Apr 30, 2024 Q1 2024 |
14,158
shares
|
$13,591
0.02% of portfolio
|
Q2 2022
New holding
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 08, 2024 Q1 2024 |
14,090
shares
|
$13,526
0.0% of portfolio
|
Q1 2024
New holding
|
|
Simplicity Wealth,Llc
|
Apr 24, 2024 Q1 2024 |
14,090
shares
|
$13,526
0.0% of portfolio
|
Q1 2024
New holding
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 15, 2024 Q1 2024 |
13,800
shares
|
$13,248
0.0% of portfolio
|
Q1 2024
New holding
|
|
Procyon Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
13,671
shares
|
$13,124
0.0% of portfolio
|
Q4 2021
Reduced 0.29%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
13,125
shares
|
$12,600
0.0% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
Round Rock Advisors, LLC
|
Apr 24, 2024 Q1 2024 |
11,855
shares
|
$11,380
0.01% of portfolio
|
Q1 2024
Reduced 14.93%
|
|
Stratos Wealth Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
11,810
shares
|
$11,337
0.0% of portfolio
|
Q3 2023
New holding
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
11,786
shares
|
$11,314
0.01% of portfolio
|
Q1 2023
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
11,752
shares
|
$11,281
0.0% of portfolio
|
Q1 2024
Added 143.46%
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
10,637
shares
|
$10,211
0.0% of portfolio
|
Q1 2024
Reduced 22.59%
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
May 09, 2024 Q1 2024 |
10,388
shares
|
$9,972
0.0% of portfolio
|
Q1 2024
New holding
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
10,230
shares
|
$9,820
0.0% of portfolio
|
Q1 2024
Reduced 38.91%
|
|
Tria Gen Wealth Management LLC
|
Apr 23, 2024 Q1 2024 |
10,000
shares
|
$9,600
0.01% of portfolio
|
Q3 2023
New holding
|