Who owns QUANTUM SI INC?

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Analyze quarterly positions in Quantum Si with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Quantum Si stock

Who bought or sold QUANTUM SI INC this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
ARK Investment Management 16M $31M 7% Dec 2023
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Sumitomo Mitsui Trust Holdings 8.5M $17M 0% Dec 2023
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Nikko Asset Management Americas 8.5M $17M 0% Dec 2023
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BlackRock 7.0M $12M -1% Sep 2023
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Vanguard Group 5.2M $11M 1% Dec 2023
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State Street Corporation 2.2M $3.6M 5% Sep 2023
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Geode Capital Management 2.0M $3.4M 9% Sep 2023
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Northern Trust 823k $1.4M 6% Sep 2023
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Fosun International 744k $1.5M 0% Dec 2023
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Bridgeway Capital Management 357k $592k 0% Sep 2023
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Bank of New York Mellon 342k $688k -1% Dec 2023
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Citadel Advisors 309k $622k 26% Dec 2023
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Knollwood Investment Advisory 300k $498k 0% Sep 2023
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Guggenheim Capital, LLC Managers 290k $582k -31% Dec 2023
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Nuveen Asset Management 289k $480k 0% Sep 2023
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Morgan Stanley 271k $450k 3% Sep 2023
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Charles Schwab Investment Management 261k $524k -6% Dec 2023
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Susquehanna International 246k $409k 164% Sep 2023
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Bank of America Corporation 190k $382k 33% Dec 2023
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Invesco 179k $298k 1% Sep 2023
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Barclays 170k $342k 254% Dec 2023
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Neumann Advisory Hong Kong 166k $334k 0% Dec 2023
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Putnam Investments 158k $262k 100% Sep 2023
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Rhumbline Advisers 141k $283k -1% Dec 2023
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Green Alpha Advisors 132k $265k 209% Dec 2023
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Eugene S. Stark 119k $198k 0% Sep 2023
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Pathstone Holdings 116k $233k 100% Dec 2023
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UBS Group 111k $224k 85% Dec 2023
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Goldman Sachs Group 106k $213k -37% Dec 2023
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TIG Advisors 83k $166k 100% Dec 2023
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Two Sigma Investments 76k $153k -8% Dec 2023
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Jpmorgan Chase & Co 69k $139k -25% Dec 2023
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Alliancebernstein 55k $111k 0% Dec 2023
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T. Rowe Price Associates 54k $109k 3% Dec 2023
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MetLife Investment Advisors 54k $108k 0% Dec 2023
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American International 51k $102k 0% Dec 2023
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Cookson, Peirce & Co 50k $101k 100% Dec 2023
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Wells Fargo & Company 49k $97k 15% Dec 2023
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Manufacturers Life Insurance Company 47k $78k -5% Sep 2023
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Wolverine Trading 46k $92k 8% Dec 2023
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Hrt Financial 45k $91k 100% Dec 2023
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Principal Financial Group 43k $87k -9% Dec 2023
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Deutsche Bank Aktiengesellschaft 43k $86k -10% Dec 2023
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Ing Investment Management 42k $69k 0% Sep 2023
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Red Wave Investments 37k $74k 0% Dec 2023
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Commonwealth Equity Services 34k $68k 101% Dec 2023
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Cambridge Investment Research Advisors 33k $67k 9% Dec 2023
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Royal Bank of Canada 32k $63k 86% Dec 2023
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Raymond James Financial Services Advisors 31k $61k 0% Dec 2023
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Shay Capital 29k $59k 50% Dec 2023
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Florida State Board of Administration 29k $58k -19% Dec 2023
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American Century Companies 28k $47k 100% Sep 2023
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New York State Common Retirement Fund 26k $52k -1% Dec 2023
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Pathstone Family Office 26k $43k 100% Sep 2023
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Tower Research Capital 26k $43k 80% Sep 2023
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Guidance Point Advisors 26k $52k 0% Dec 2023
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Ameriprise Financial 24k $39k 100% Sep 2023
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Two Sigma Advisers 23k $47k 21% Dec 2023
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California State Teachers Retirement System 23k $37k -33% Sep 2023
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio 21k $42k 0% Dec 2023
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ProShare Advisors 21k $35k 1% Sep 2023
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Goss Wealth Management 18k $30k 3506% Sep 2023
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Squarepoint Ops 18k $35k 100% Dec 2023
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Gts Securities 18k $35k 100% Dec 2023
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SG Americas Securities 17k $35k -63% Dec 2023
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Citigroup 15k $31k 832% Dec 2023
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Flagship Private Wealth 14k $29k 0% Dec 2023
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Round Rock Advisors 14k $28k -36% Dec 2023
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Procyon Private Wealth Partners 14k $28k 0% Dec 2023
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Victory Capital Management 13k $27k 23% Dec 2023
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Jane Street 12k $25k -56% Dec 2023
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Stratos Wealth Advisors 12k $24k 0% Dec 2023
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TriaGen Wealth Management 10k $20k 0% Dec 2023
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Summit Investment Advisors 9.9k $20k 0% Dec 2023
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Legal & General Group 9.3k $19k 0% Dec 2023
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Amalgamated Bank 8.5k $17k -10% Dec 2023
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FMR 6.7k $11k 91% Sep 2023
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Advisor Group Holdings 4.8k $9.7k -10% Dec 2023
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Level Financial Advisors 2.5k $5.0k 0% Dec 2023
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Metropolitan Life Insurance Company 1.6k $3.3k -71% Dec 2023
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Archer Investment Corp 1.4k $2.8k 0% Dec 2023
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Steward Partners Investment Advisory 1.0k $2.0k 0% Dec 2023
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Principal Securities 891.00 $1.8k 100% Dec 2023
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Hanson McClain Advisors 836.00 $1.7k 0% Dec 2023
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Johnson Midwest Financial 770.00 $1.3k 0% Sep 2023
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First Manhattan 600.00 $996.000000 0% Sep 2023
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Brian McDonald 513.00 $851.990400 100% Sep 2023
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CWM 407.00 $999.999000 0% Dec 2023
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TD Waterhouse Canada 300.00 $564.000000 0% Dec 2023
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Eagle Bay Advisors 277.00 $556.991600 0% Dec 2023
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FSA Wealth Management 100.00 $0 -99% Dec 2023
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NISA Investment Advisors 38.00 $76.000000 -14% Dec 2023
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Who sold out of Quantum Si?

Fund or Company Name Date Sold Shares Held Valued At
Foresite Capital Management V Jun 2023 924k $1.7M
Renaissance Technologies Jun 2023 223k $400k
Winton Capital Sep 2023 62k $103k
XTX Topco Jun 2023 44k $79k
Virtu Financial Sep 2023 35k $59k
Springbok Capital Management Jun 2023 21k $38k
Neuberger Berman Group Sep 2023 11k $19k
Mariner Wealth Advisors Sep 2023 11k $19k
Group One Trading Jun 2023 3.2k $5.6k
China Universal Asset Management Sep 2023 3.1k $5.0k
Us Bancorp Sep 2023 800.00 $1.3k
Daiwa Securities Group Sep 2023 343.00 $1.0k
Russell Investments Sep 2023 311.00 $516.011200