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 | $10.45M 11,842,609 shares | 0.10% | -567.32K(-4.6%)Reduced | SEC filing ↗ Oct 31, 2024 | ▾ |
| 02 | Sumitomo Mitsui Trust Group, Inc. CIK 1475365 · View history | $6.66M 7,547,912 shares | 0.00% | -315.25K(-4.0%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 03 | Amova Asset Management Americas, Inc. CIK 1480751 · View history | $6.62M 7,527,912 shares | 0.08% | -335.25K(-4.3%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $6.09M 6,900,127 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $4.44M 5,037,258 shares | 0.00% | +88.90K(+1.8%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.04M 2,316,921 shares | 0.00% | +145.09K(+6.7%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $2.00M 2,269,038 shares | 0.00% | -102.31K(-4.3%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $828.76K 939,419 shares | 0.00% | -3.34K(-0.4%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | NORTHERN TRUST CORP CIK 73124 · View history | $706.75K 801,120 shares | 0.00% | +18.93K(+2.4%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 10 | Fosun International Ltd CIK 1447884 · View history | $656.30K 743,935 shares | 0.22% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | Nuveen Asset Management, LLC CIK 1521019 · View history | $498.51K 565,080 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $358.79K 406,700 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $270.17K 306,247 shares | 0.00% | +135.71K(+79.6%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | Knollwood Investment Advisory, LLC CIK 1999346 · View history | $264.66K 300,000 shares | 0.03% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | GENERAL AMERICAN INVESTORS CO INC CIK 40417 · View history | $259.68K 294,350 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Oct 31, 2024 | ▾ |
| 16 | JANE STREET GROUP, LLC CIK 1595888 · View history | $226.45K 256,689 shares | 0.00% | -47.37K(-15.6%)Reduced | SEC filing ↗ Nov 15, 2024 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $213.61K 242,138 shares | 0.00% | +52.97K(+28.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | GUGGENHEIM CAPITAL LLC CIK 1283072 · View history | $213.36K 242,454 shares | 0.00% | -10.82K(-4.3%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $204.99K 232,360 shares | 0.00% | -28.08K(-10.8%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $196.21K 222,407 shares | 0.00% | -100.05K(-31.0%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 108 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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