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 | $13.03M 12,409,929 shares | 0.12% | -358.95K(-2.8%)Reduced | SEC filing ↗ Jul 26, 2024 | ▾ |
| 02 | Sumitomo Mitsui Trust Group, Inc. CIK 1475365 · View history | $8.26M 7,863,161 shares | 0.01% | -191.34K(-2.4%)Reduced | SEC filing ↗ Jul 19, 2024 | ▾ |
| 03 | Amova Asset Management Americas, Inc. CIK 1480751 · View history | $8.10M 7,863,161 shares | 0.09% | -191.34K(-2.4%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $7.35M 7,000,884 shares | 0.00% | -231.11K(-3.2%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $5.20M 4,948,362 shares | 0.00% | -352.32K(-6.6%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $2.49M 2,371,351 shares | 0.00% | +211.54K(+9.8%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.28M 2,171,830 shares | 0.00% | +37.80K(+1.8%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 08 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $989.90K 942,762 shares | 0.00% | +436.06K(+86.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | NORTHERN TRUST CORP CIK 73124 · View history | $821.30K 782,190 shares | 0.00% | -40.15K(-4.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | Fosun International Ltd CIK 1447884 · View history | $781.13K 743,935 shares | 0.26% | 0(0.0%)Unchanged | SEC filing ↗ Aug 8, 2024 | ▾ |
| 11 | Nuveen Asset Management, LLC CIK 1521019 · View history | $593.33K 565,080 shares | 0.00% | +244.38K(+76.2%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $427.04K 406,700 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $393.46K 374,727 shares | 0.00% | +184.94K(+97.4%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $338.58K 322,460 shares | 0.00% | +10.81K(+3.5%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 15 | JANE STREET GROUP, LLC CIK 1595888 · View history | $319.26K 304,056 shares | 0.00% | +152.93K(+101.2%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
| 16 | Knollwood Investment Advisory, LLC CIK 1999346 · View history | $315.00K 300,000 shares | 0.04% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | GENERAL AMERICAN INVESTORS CO INC CIK 40417 · View history | $309.07K 294,350 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Aug 5, 2024 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $273.46K 260,442 shares | 0.00% | -1.03K(-0.4%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 19 | GUGGENHEIM CAPITAL LLC CIK 1283072 · View history | $265.94K 253,274 shares | 0.00% | -24.55K(-8.8%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | CITADEL ADVISORS LLC CIK 1423053 · View history | $237.62K 226,300 shares | 0.00% | +133.30K(+143.3%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 101 institutions. The complete set is available through the API.
Coverage & totals by quarter
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