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 | $23.89M 8,848,650 shares | 0.20% | -2.99M(-25.3%)Reduced | SEC filing ↗ Feb 4, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $22.78M 8,437,647 shares | 0.00% | +1.54M(+22.3%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 03 | Sumitomo Mitsui Trust Group, Inc. CIK 1475365 · View history | $16.11M 5,965,208 shares | 0.01% | -1.58M(-21.0%)Reduced | SEC filing ↗ Jan 28, 2025 | ▾ |
| 04 | Amova Asset Management Americas, Inc. CIK 1480751 · View history | $16.05M 5,965,208 shares | 0.17% | -1.56M(-20.8%)Reduced | SEC filing ↗ Feb 10, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $14.83M 5,491,753 shares | 0.00% | +454.50K(+9.0%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 06 | MORGAN STANLEY CIK 895421 · Amended · View history | $9.40M 3,480,468 shares | 0.00% | +3.17M(+1036.5%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $6.49M 2,405,019 shares | 0.00% | +135.98K(+6.0%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $6.40M 2,368,376 shares | 0.00% | +51.45K(+2.2%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 09 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $2.71M 1,002,873 shares | 0.00% | +958.84K(+2177.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $2.71M 1,002,130 shares | 0.00% | +759.99K(+313.9%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 11 | NORTHERN TRUST CORP CIK 73124 · View history | $2.27M 841,146 shares | 0.00% | +40.03K(+5.0%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | Fosun International Ltd CIK 1447884 · View history | $2.01M 743,935 shares | 0.63% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 13 | UBS Group AG CIK 1610520 · View history | $1.60M 592,112 shares | 0.00% | +542.95K(+1104.3%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.47M 544,956 shares | 0.00% | +503.40K(+1211.4%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 15 | GSA CAPITAL PARTNERS LLP CIK 1362033 · View history | $1.01M 374,278 shares | 0.07% | +261.96K(+233.2%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 16 | Nuveen Asset Management, LLC CIK 1521019 · View history | $861.57K 319,100 shares | 0.00% | -245.98K(-43.5%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $831.66K 308,021 shares | 0.00% | +75.66K(+32.6%)Added | SEC filing ↗ Feb 6, 2025 | ▾ |
| 18 | SIMPLEX TRADING, LLC CIK 1488542 · View history | $828.00K 306,769 shares | 0.02% | +280.27K(+1057.7%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 19 | Knollwood Investment Advisory, LLC CIK 1999346 · View history | $810.00K 300,000 shares | 0.08% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $799.47K 296,100 shares | 0.02% | -110.60K(-27.2%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 122 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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