Purchases and Sales Made in Q1 2025 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q1 2025. 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, 2025
Q1 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
10KNew |
$11.4K - $42.9K
|
10K
$18.8K
|
|
|
Apr 16, 2025
Q1 2025
|
Ballew Advisors, Inc
|
BUY
|
- |
10KNew |
$11.4K - $42.9K
|
10K
$18.8K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.86K+ 31.78% |
$11.2K - $42.3K
|
40.9K
$76.8K
|
|
|
May 13, 2025
Q1 2025
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
7.5K+ 107.14% |
$8.55K - $32.2K
|
14.5K
$27.3K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.72K+ 42.76% |
$6.52K - $24.5K
|
19.1K
$35.9K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
4.53K+ 37.54% |
$5.16K - $19.4K
|
16.6K
$31.2K
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$4.56K - $17.2K
|
4K
$7.52K
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
3.85KNew |
$4.39K - $16.5K
|
3.85K
$7.25K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.67K+ 10.53% |
$4.18K - $15.7K
|
38.5K
$72.4K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.53K+ 17.71% |
$4.03K - $15.2K
|
23.5K
$44.1K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.97K+ 9900.0% |
$3.39K - $12.7K
|
3K
$5.64K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.25K+ 19.12% |
$2.56K - $9.63K
|
14K
$26.3K
|
|
|
May 06, 2025
Q1 2025
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
1.58K+ 15.11% |
$1.8K - $6.76K
|
12K
$22.6K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.27K+ 268.0% |
$1.45K - $5.46K
|
1.75K
$3.29K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.03K+ 0.69% |
$1.17K - $4.41K
|
150K
$282K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
1.01K+ 39.29% |
$1.15K - $4.33K
|
3.58K
$6.72K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
972+ 30.66% |
$1.11K - $4.17K
|
4.14K
$7.79K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
813+ 6.44% |
$927 - $3.49K
|
13.4K
$25.2K
|
|
|
Apr 28, 2025
Q1 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
687New |
$783 - $2.95K
|
687
$1.29K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
531+ 2042.31% |
$605 - $2.28K
|
557
$1.05K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
483+ 8050.0% |
$551 - $2.07K
|
489
$919
|
|
|
Apr 14, 2025
Q1 2025
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
400New |
$456 - $1.72K
|
400
$752
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
325New |
$370 - $1.39K
|
325
$611
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
30New |
$34.2 - $129
|
30
$56.4
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2New |
$2.28 - $8.58
|
2
$3.76
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-501- 89.3% |
$571 - $2.15K
|
60
$113
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-940- 0.86% |
$1.07K - $4.03K
|
108K
$203K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.31K- 4.25% |
$1.49K - $5.62K
|
29.6K
$55.6K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.33K- 39.02% |
$1.51K - $5.69K
|
2.07K
$3.9K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.19K- 7.76% |
$2.49K - $9.39K
|
26K
$48.9K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.32K- 9.94% |
$2.65K - $9.96K
|
21K
$39.5K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.76K- 28.62% |
$3.14K - $11.8K
|
6.88K
$12.9K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-3.29K- 14.78% |
$3.75K - $14.1K
|
19K
$35.7K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.85K- 12.42% |
$4.38K - $16.5K
|
27.1K
$51K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.41K- 32.88% |
$6.17K - $23.2K
|
11.1K
$20.8K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.79K- 6.41% |
$6.6K - $24.8K
|
84.5K
$159K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.1K- 99.19% |
$6.95K - $26.2K
|
50
$94
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.36K- 6.21% |
$7.25K - $27.3K
|
96K
$181K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.4K- 85.15% |
$7.3K - $27.5K
|
1.12K
$2.1K
|
|
|
May 28, 2025
Q1 2025
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-8.1K- 23.11% |
$9.23K - $34.7K
|
27K
$50.7K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.63K- 89.58% |
$11K - $41.3K
|
1.12K
$2.11K
|
|
|
May 09, 2025
Q1 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-21K- 63.64% |
$23.9K - $90.1K
|
12K
$22.6K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.4K- 20.9% |
$26.6K - $100K
|
88.5K
$166K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.5K- 40.7% |
$31.4K - $118K
|
40.1K
$75.3K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.7K- 19.74% |
$33.9K - $128K
|
121K
$227K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-71K- 35.49% |
$80.9K - $304K
|
129K
$243K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-71.5K- 63.86% |
$81.5K - $307K
|
40.5K
$76.1K
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-88K- 40.66% |
$100K - $378K
|
129K
$242K
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-100K- 33.77% |
$114K - $429K
|
196K
$369K
|