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 | $31.19M 15,519,322 shares | 0.18% | +1.07M(+7.4%)Added | SEC filing ↗ Jan 17, 2024 | ▾ |
| 02 | Sumitomo Mitsui Trust Group, Inc. CIK 1475365 · View history | $17.15M 8,532,917 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Jan 30, 2024 | ▾ |
| 03 | Amova Asset Management Americas, Inc. CIK 1480751 · View history | $17.07M 8,532,917 shares | 0.16% | 0(0.0%)Unchanged | SEC filing ↗ Feb 8, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $14.84M 7,383,571 shares | 0.00% | +370.54K(+5.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $10.49M 5,218,222 shares | 0.00% | +53.03K(+1.0%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $4.44M 2,209,837 shares | 0.00% | +16.42K(+0.7%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.27M 2,123,452 shares | 0.00% | +101.86K(+5.0%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $1.66M 824,387 shares | 0.00% | +1.63K(+0.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | Fosun International Ltd CIK 1447884 · View history | $1.50M 743,935 shares | 0.30% | 0(0.0%)Unchanged | SEC filing ↗ Feb 7, 2024 | ▾ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $817.47K 406,700 shares | 0.02% | +50.00K(+14.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | Bank of New York Mellon Corp CIK 1390777 · View history | $688.19K 342,382 shares | 0.00% | -4.57K(-1.3%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 12 | Knollwood Investment Advisory, LLC CIK 1999346 · View history | $603.00K 300,000 shares | 0.13% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | GENERAL AMERICAN INVESTORS CO INC CIK 40417 · View history | $591.64K 294,350 shares | 0.05% | +175.10K(+146.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | Nuveen Asset Management, LLC CIK 1521019 · View history | $581.97K 289,535 shares | 0.00% | +650(+0.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | GUGGENHEIM CAPITAL LLC CIK 1283072 · View history | $581.84K 289,473 shares | 0.00% | -129.89K(-31.0%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $523.80K 260,595 shares | 0.00% | -16.36K(-5.9%)Reduced | SEC filing ↗ Feb 6, 2024 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $488.98K 243,275 shares | 0.00% | -27.79K(-10.3%)Reduced | SEC filing ↗ Aug 16, 2024 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $381.54K 189,822 shares | 0.00% | +47.34K(+33.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | Invesco Ltd. CIK 914208 · View history | $377.75K 187,934 shares | 0.00% | +8.74K(+4.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | BARCLAYS PLC CIK 312069 · Amended · View history | $340.91K 169,608 shares | 0.00% | +121.67K(+253.8%)Added | SEC filing ↗ Mar 24, 2026 | ▾ |
Showing 20 / 92 institutions. The complete set is available through the API.
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