Purchases and Sales Made in Q4 2024 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q4 2024. 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 11, 2025
Q4 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
7KNew |
$4.41K - $25.2K
|
7K
$13.2K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.95K+ 1227.92% |
$4.38K - $25K
|
7.52K
$14.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.1K+ 12200.0% |
$3.84K - $22K
|
6.15K
$11.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
5.65K+ 6.67% |
$3.56K - $20.3K
|
90.2K
$170K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.3K+ 3.69% |
$3.34K - $19.1K
|
149K
$280K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.96K+ 11.86% |
$2.49K - $14.2K
|
37.3K
$70.2K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.78K+ 332.01% |
$2.38K - $13.6K
|
4.91K
$9.23K
|
|
|
Feb 18, 2025
Q4 2024
|
Pinney & Scofield, Inc.
Cambridge, MA |
BUY
|
- |
3.68KNew |
$2.32K - $13.2K
|
3.68K
$6.92K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.61K+ 22.11% |
$2.28K - $13K
|
19.9K
$37.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.09K+ 1007.82% |
$1.95K - $11.1K
|
3.4K
$6.39K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.25K+ 21.75% |
$1.42K - $8.11K
|
12.6K
$23.7K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
2.13K+ 488.99% |
$1.34K - $7.68K
|
2.57K
$4.83K
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.47KNew |
$926 - $5.29K
|
1.47K
$2.76K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1.23KNew |
$774 - $4.42K
|
1.23K
$2.31K
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
758New |
$478 - $2.73K
|
758
$1.43K
|
|
|
Feb 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
561New |
$353 - $2.02K
|
561
$1.05K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500+ 166.67% |
$315 - $1.8K
|
800
$1.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
234+ 97.1% |
$147 - $842
|
475
$893
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
150New |
$94.5 - $540
|
150
$282
|
|
|
Jan 28, 2025
Q4 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
100New |
$63 - $360
|
100
$188
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
26New |
$16.4 - $93.6
|
26
$48.9
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6New |
$3.78 - $21.6
|
6
$11.3
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-184- 0.41% |
$116 - $662
|
44.9K
$84.3K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-242- 2.31% |
$152 - $871
|
10.3K
$19.3K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-250- 2.03% |
$158 - $900
|
12.1K
$22.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-569- 0.99% |
$358 - $2.05K
|
57K
$107K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-656- 5.29% |
$413 - $2.36K
|
11.7K
$22.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-743- 4.32% |
$468 - $2.67K
|
16.5K
$31K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 50.0% |
$630 - $3.6K
|
1K
$1.88K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.03K- 0.68% |
$647 - $3.7K
|
149K
$280K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.52K- 18.82% |
$960 - $5.49K
|
6.58K
$12.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.62K- 15.41% |
$3.54K - $20.2K
|
30.9K
$58K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.36K- 19.4% |
$5.89K - $33.7K
|
38.9K
$73.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-15.2K- 10.58% |
$9.58K - $54.8K
|
129K
$242K
|
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-16.2K- 9.25% |
$10.2K - $58.3K
|
159K
$299K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.8K- 82.21% |
$21.3K - $122K
|
7.31K
$13.7K
|
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35K- 51.78% |
$22K - $126K
|
32.6K
$61.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-42.5K- 17.51% |
$26.7K - $153K
|
200K
$376K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.2K- 23.48% |
$29.1K - $166K
|
151K
$283K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-111K- 27.19% |
$69.7K - $398K
|
296K
$557K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-233K- 90.71% |
$147K - $838K
|
23.8K
$44.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-246K- 43.53% |
$155K - $886K
|
319K
$600K
|
|
|
Feb 10, 2025
Q4 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.56M- 20.76% |
$985K - $5.63M
|
5.97M
$11.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.58M- 20.97% |
$997K - $5.7M
|
5.97M
$11.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.99M- 25.28% |
$1.89M - $10.8M
|
8.85M
$16.6M
|