Purchases and Sales Made in Q1 2023 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q1 2023. The information is specifically focused on institutions that hold shares of Quantum-Si Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
307KNew |
$488K - $791K
|
307K
$399K
|
|
|
Nov 14, 2023
Q1 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
300KNew |
$477K - $774K
|
300K
$390K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
176K+ 3.57% |
$280K - $455K
|
5.12M
$6.66M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
151K+ 904.89% |
$240K - $390K
|
168K
$218K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
138K+ 332.54% |
$219K - $355K
|
179K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
131KNew |
$208K - $338K
|
131K
$170K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
119K+ 82.05% |
$189K - $306K
|
264K
$343K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
75.3K+ 200.5% |
$120K - $194K
|
113K
$147K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
70K+ 1782.25% |
$111K - $181K
|
73.9K
$96.1K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.7KNew |
$85.4K - $139K
|
53.7K
$69.8K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.7K+ 1.99% |
$53.6K - $86.9K
|
1.73M
$2.25M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
33.1K+ 258.53% |
$52.6K - $85.3K
|
45.9K
$59.6K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.5KNew |
$48.4K - $78.6K
|
30.5K
$39.6K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.9K+ 79.38% |
$47.6K - $77.2K
|
67.6K
$87.9K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.2K+ 253.72% |
$44.8K - $72.7K
|
39.3K
$51.1K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24KNew |
$38.2K - $61.9K
|
24K
$31.2K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
21.9K+ 40.25% |
$34.7K - $56.4K
|
76.1K
$99K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.6KNew |
$32.7K - $53.1K
|
20.6K
$26.7K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
20K+ 19.05% |
$31.8K - $51.6K
|
125K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.1K+ 50.98% |
$28.8K - $46.8K
|
53.7K
$69.8K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.4K+ 130.53% |
$27.7K - $44.9K
|
30.8K
$40K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.4K+ 51.35% |
$27.7K - $44.9K
|
51.3K
$66.7K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.6K+ 89.99% |
$24.9K - $40.4K
|
33K
$42.9K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.1KNew |
$22.5K - $36.4K
|
14.1K
$18.4K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.4K+ 11.99% |
$21.3K - $34.6K
|
125K
$163K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
- |
11.8KNew |
$18.7K - $30.4K
|
11.8K
$15.3K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.21K+ 59.44% |
$11.5K - $18.6K
|
19.3K
$25.2K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.58K+ 0.75% |
$7.29K - $11.8K
|
617K
$802K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.75K+ 9.55% |
$4.37K - $7.1K
|
31.5K
$41K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.46K+ 6.63% |
$3.92K - $6.35K
|
39.6K
$51.5K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.81K+ 1.34% |
$2.87K - $4.66K
|
136K
$177K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.55KNew |
$2.47K - $4.01K
|
1.55K
$2.02K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
879+ 2.03% |
$1.4K - $2.27K
|
44.1K
$57.3K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
500New |
$795 - $1.29K
|
500
$650
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
406+ 33.33% |
$646 - $1.05K
|
1.62K
$2.11K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
406+ 33.33% |
$646 - $1.05K
|
1.62K
$2.11K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
391New |
$622 - $1.01K
|
391
$508
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
335New |
$533 - $864
|
335
$436
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
174+ 1.67% |
$277 - $449
|
10.6K
$13.8K
|
|
|
May 12, 2023
Q1 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
25+ 0.0% |
$39.8 - $64.5
|
924K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-100- 0.37% |
$159 - $258
|
26.9K
$35K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-135- 1.01% |
$215 - $348
|
13.2K
$17.1K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-333- 95.14% |
$529 - $859
|
17
$22.1
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 11.2% |
$636 - $1.03K
|
3.17K
$4.12K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-616- 0.15% |
$979 - $1.59K
|
402K
$523K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-616- 0.15% |
$979 - $1.59K
|
402K
$523K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-652- 10.48% |
$1.04K - $1.68K
|
5.57K
$7.24K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.18K- 4.78% |
$1.88K - $3.05K
|
23.6K
$30.6K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.12K- 18.31% |
$3.37K - $5.46K
|
9.45K
$12.3K
|