Purchases and Sales Made in Q3 2022 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
308K+ 6.68% |
$228K - $1.34M
|
4.92M
$4.48M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
237K+ 15.95% |
$175K - $1.03M
|
1.72M
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
135K+ 2.16% |
$99.6K - $585K
|
6.35M
$5.78M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.7KNew |
$33.1K - $195K
|
44.7K
$40.7K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.1K+ 11.79% |
$21.5K - $127K
|
276K
$251K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.6K+ 1.74% |
$20.4K - $120K
|
1.61M
$1.47M
|
|
Oct 31, 2022
Q3 2022
|
General American Investors CO Inc
|
BUY
|
- |
20.9K+ 21.3% |
$15.5K - $91.1K
|
119K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.9K+ 16.4% |
$10.2K - $60.2K
|
98.3K
$89.5K
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
13.7KNew |
$10.1K - $59.5K
|
13.7K
$12.4K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$9.26K - $54.4K
|
12.5K
$11.4K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 12.95% |
$9.14K - $53.7K
|
108K
$98.1K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12KNew |
$8.87K - $52.1K
|
12K
$10.9K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$8.48K - $49.8K
|
11.5K
$10.4K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
10.4KNew |
$7.73K - $45.4K
|
10.4K
$9.5K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.2K+ 87.62% |
$6.81K - $40K
|
19.7K
$17.9K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.5K+ 6.0% |
$5.55K - $32.6K
|
133K
$121K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.02KNew |
$5.19K - $30.5K
|
7.02K
$6.38K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.6K+ 14.46% |
$4.14K - $24.4K
|
44.3K
$40.3K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.16K+ 28.77% |
$3.82K - $22.4K
|
23.1K
$21K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.05K+ 1.4% |
$3.73K - $21.9K
|
365K
$333K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.85K+ 7.08% |
$2.85K - $16.8K
|
58.3K
$53.1K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.86K+ 11.33% |
$2.11K - $12.4K
|
28.1K
$25.5K
|
|
Nov 09, 2022
Q3 2022
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1.15K+ 11.5% |
$851 - $5K
|
11.2K
$10.1K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.12KNew |
$828 - $4.87K
|
1.12K
$1.02K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.1K+ 6.3% |
$813 - $4.78K
|
18.5K
$16.9K
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
931+ 4.54% |
$689 - $4.05K
|
21.4K
$19.5K
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
855New |
$633 - $3.72K
|
855
$778
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
800+ 1.24% |
$592 - $3.48K
|
65.2K
$59.3K
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
770New |
$570 - $3.35K
|
770
$701
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
652+ 11.71% |
$482 - $2.84K
|
6.22K
$5.66K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
613+ 1.43% |
$454 - $2.67K
|
43.4K
$39.5K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
596+ 115.5% |
$441 - $2.59K
|
1.11K
$1.01K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
582+ 2.98% |
$431 - $2.53K
|
20.1K
$18.3K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
482+ 0.9% |
$357 - $2.1K
|
54.3K
$49.4K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
450New |
$333 - $1.96K
|
450
$410
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
355+ 1.59% |
$263 - $1.54K
|
22.6K
$20.6K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300+ 50.0% |
$222 - $1.31K
|
900
$819
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
277+ 0.12% |
$205 - $1.2K
|
233K
$212K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
143New |
$106 - $622
|
143
$130
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
143New |
$106 - $622
|
143
$130
|
|
Oct 27, 2022
Q3 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
125+ 1.16% |
$92.5 - $544
|
10.9K
$9.92K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-76- 0.14% |
$56.2 - $331
|
53.6K
$48.8K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-162- 0.73% |
$120 - $705
|
22K
$20.1K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-252- 0.6% |
$186 - $1.1K
|
41.5K
$37.8K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-711- 1.97% |
$526 - $3.09K
|
35.3K
$32.2K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-726- 5.8% |
$537 - $3.16K
|
11.8K
$10.7K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-805- 0.74% |
$596 - $3.5K
|
108K
$98K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-817- 0.06% |
$605 - $3.55K
|
1.27M
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-817- 0.06% |
$605 - $3.55K
|
1.27M
$1.15M
|