Quantum-Si Inc QSI
CIK 0001816431 · CUSIP 74765K105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | ARK Investment Management LLC CIK 1697748 · View history | $23.98M 14,448,217 shares | 0.18% | SEC filing ↗ Oct 18, 2023 | ▾ | |
| 02 | Sumitomo Mitsui Trust Group, Inc. CIK 1475365 · View history | $14.16M 8,532,917 shares | 0.01% | SEC filing ↗ Oct 30, 2023 | ▾ | |
| 03 | Amova Asset Management Americas, Inc. CIK 1480751 · View history | $14.16M 8,532,917 shares | 0.17% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 04 | BlackRock Inc. CIK 1364742 · View history | $11.64M 7,013,029 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 05 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $8.57M 5,165,196 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 06 | STATE STREET CORP CIK 93751 · View history | $3.64M 2,193,418 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.36M 2,021,594 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $1.37M 822,762 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 09 | Fosun International Ltd CIK 1447884 · View history | $1.23M 743,935 shares | 0.20% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 10 | GUGGENHEIM CAPITAL LLC CIK 1283072 · View history | $696.15K 419,366 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $592.12K 356,700 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 12 | Bank of New York Mellon Corp CIK 1390777 · View history | $575.95K 346,956 shares | 0.00% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 13 | Knollwood Investment Advisory, LLC CIK 1999346 · View history | $498.00K 300,000 shares | 0.23% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 14 | Nuveen Asset Management, LLC CIK 1521019 · View history | $479.55K 288,885 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $459.75K 276,955 shares | 0.00% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 16 | MORGAN STANLEY CIK 895421 · View history | $449.97K 271,067 shares | 0.00% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 17 | Invesco Ltd. CIK 914208 · View history | $297.46K 179,194 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 18 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $281.06K 169,314 shares | 0.00% | SEC filing ↗ May 15, 2024 | ▾ | |
| 19 | Neumann Advisory Hong Kong Ltd CIK 1727862 · View history | $276.00K 166,198 shares | 0.11% | SEC filing ↗ Oct 12, 2023 | ▾ | |
| 20 | PUTNAM INVESTMENTS LLC CIK 1421578 · View history | $261.60K 157,589 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ |
Showing 20 / 97 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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