Purchases and Sales Made in Q4 2022 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
4.16MNew |
$7.57M - $13.6M
|
4.16M
$6.74M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.75MNew |
$3.19M - $5.73M
|
1.75M
$2.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
296KNew |
$538K - $967K
|
296K
$479K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
107K+ 1.68% |
$194K - $349K
|
6.46M
$10.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98.9K+ 758.2% |
$180K - $323K
|
112K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
96.4KNew |
$176K - $315K
|
96.4K
$156K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.5K+ 5.05% |
$148K - $266K
|
1.69M
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
74.5K+ 75.76% |
$136K - $244K
|
173K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
46.2KNew |
$84.1K - $151K
|
46.2K
$74.8K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
44.4K+ 2.58% |
$80.8K - $145K
|
1.77M
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.1K+ 47.14% |
$69.3K - $124K
|
119K
$193K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.6KNew |
$68.4K - $123K
|
37.6K
$60.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
37K+ 34.34% |
$67.3K - $121K
|
145K
$235K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
29.5K+ 381.89% |
$53.6K - $96.3K
|
37.2K
$60.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.3K+ 0.53% |
$47.8K - $85.9K
|
4.95M
$8.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$45.1K - $81.1K
|
24.8K
$40.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.5K+ 35.78% |
$37.4K - $67.2K
|
77.9K
$126K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
19K+ 53.65% |
$34.5K - $62K
|
54.3K
$87.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
18.8KNew |
$34.3K - $61.6K
|
18.8K
$30.5K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.7K+ 252.83% |
$32.3K - $58K
|
24.8K
$40.1K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.8KNew |
$23.3K - $41.8K
|
12.8K
$20.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$22.1K - $39.7K
|
12.1K
$19.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.8K+ 59.9% |
$21.5K - $38.6K
|
31.5K
$51K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.1KNew |
$20.2K - $36.3K
|
11.1K
$18K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.2K+ 827.52% |
$16.7K - $30.1K
|
10.3K
$16.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.4K+ 3.8% |
$13.5K - $24.2K
|
202K
$327K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.87K+ 1.73% |
$12.5K - $22.5K
|
403K
$653K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.87K+ 1.73% |
$12.5K - $22.5K
|
403K
$653K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.08K+ 53.7% |
$11.1K - $19.9K
|
17.4K
$28.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.71K+ 24.75% |
$10.4K - $18.7K
|
28.8K
$46.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.24K+ 2.25% |
$9.54K - $17.1K
|
238K
$386K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.34K+ 13.67% |
$6.08K - $10.9K
|
27.8K
$45K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.7K+ 8.65% |
$4.91K - $8.83K
|
33.9K
$54.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.36K+ 6.61% |
$4.3K - $7.73K
|
38.1K
$61.8K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.36K+ 6.61% |
$4.3K - $7.73K
|
38.1K
$61.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.04K+ 4.6% |
$3.71K - $6.66K
|
46.4K
$75.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.02K+ 1.52% |
$3.67K - $6.6K
|
135K
$218K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.97K+ 3.63% |
$3.58K - $6.44K
|
56.2K
$91.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.56K+ 7.73% |
$2.83K - $5.08K
|
21.7K
$35.1K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.3K+ 1.2% |
$2.36K - $4.23K
|
109K
$177K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.22KNew |
$2.22K - $3.98K
|
1.22K
$1.97K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
949+ 4.19% |
$1.73K - $3.1K
|
23.6K
$38.2K
|
|
|
Jan 19, 2023
Q4 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
850+ 3.54% |
$1.55K - $2.78K
|
24.9K
$40.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
681New |
$1.24K - $2.23K
|
681
$1.1K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
652+ 11.71% |
$1.19K - $2.13K
|
6.22K
$10.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
609+ 1.64% |
$1.11K - $1.99K
|
37.7K
$61.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
600+ 20.2% |
$1.09K - $1.96K
|
3.57K
$5.78K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
492New |
$895 - $1.61K
|
492
$797
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
492New |
$895 - $1.61K
|
492
$797
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$455 - $818
|
250
$405
|