Purchases and Sales Made in Q3 2023 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.91M+ 424.46% |
$11M - $26.9M
|
8.53M
$11.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
6.91M+ 424.46% |
$11M - $26.9M
|
8.53M
$11.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.69M+ 13.28% |
$2.71M - $6.59M
|
14.4M
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
163K+ 8.76% |
$261K - $634K
|
2.02M
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
158KNew |
$252K - $613K
|
158K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
110K+ 5.29% |
$176K - $428K
|
2.19M
$2.85M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.2K+ 59.61% |
$101K - $246K
|
169K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
62.1KNew |
$99.3K - $241K
|
62.1K
$80.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
46.6KNew |
$74.5K - $181K
|
46.6K
$60.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45.7K+ 123.21% |
$73.1K - $178K
|
82.8K
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.9K+ 5.64% |
$70.3K - $171K
|
823K
$1.07M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
42.6KNew |
$68.2K - $166K
|
42.6K
$55.4K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
35.6KNew |
$57K - $139K
|
35.6K
$46.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.4KNew |
$56.6K - $138K
|
35.4K
$46K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.2KNew |
$45.1K - $110K
|
28.2K
$36.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.1K+ 29.1% |
$43.4K - $105K
|
120K
$156K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26KNew |
$41.7K - $101K
|
26K
$33.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.7KNew |
$38K - $92.4K
|
23.7K
$30.9K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.4KNew |
$31K - $75.5K
|
19.4K
$25.2K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.3K+ 3506.1% |
$27.6K - $67.1K
|
17.7K
$23.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.8KNew |
$26.8K - $65.3K
|
16.8K
$21.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.4K+ 5.88% |
$24.6K - $59.8K
|
277K
$360K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.8KNew |
$18.9K - $45.9K
|
11.8K
$15.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.5K+ 79.51% |
$18.3K - $44.6K
|
25.9K
$33.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3KNew |
$18K - $43.8K
|
11.3K
$14.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.2K+ 0.2% |
$16.3K - $39.6K
|
5.17M
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.1K+ 12.37% |
$16.2K - $39.4K
|
92.1K
$120K
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
10KNew |
$16K - $38.9K
|
10K
$13K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.46K+ 20.68% |
$15.1K - $36.8K
|
55.2K
$71.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.97K+ 3.03% |
$12.8K - $31K
|
271K
$352K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.06K+ 14.54% |
$9.7K - $23.6K
|
47.8K
$62.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.66K+ 9.84% |
$7.46K - $18.1K
|
52K
$67.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.09K+ 2.95% |
$6.54K - $15.9K
|
143K
$186K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.21K+ 147.74% |
$5.13K - $12.5K
|
5.38K
$6.99K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.06K+ 44.61% |
$4.89K - $11.9K
|
9.91K
$12.9K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
2.5KNew |
$4K - $9.73K
|
2.5K
$3.25K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.43K+ 5.02% |
$3.88K - $9.44K
|
50.8K
$66K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.53K+ 96.3% |
$2.45K - $5.97K
|
3.13K
$4.07K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.53K+ 96.3% |
$2.45K - $5.97K
|
3.13K
$4.07K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.27K+ 8.02% |
$2.04K - $4.95K
|
17.1K
$22.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.25K+ 0.7% |
$2K - $4.85K
|
179K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$1.6K - $3.89K
|
1K
$1.3K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
513New |
$821 - $2K
|
513
$667
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
486+ 1.78% |
$778 - $1.89K
|
27.8K
$36.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
470+ 4.53% |
$752 - $1.83K
|
10.8K
$14.1K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
362+ 1.4% |
$579 - $1.41K
|
26.3K
$34.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
311New |
$498 - $1.21K
|
311
$404
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
300New |
$480 - $1.17K
|
300
$390
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
249+ 1.19% |
$398 - $969
|
21.2K
$27.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55+ 0.49% |
$88 - $214
|
11.3K
$14.7K
|