Institutional Ownership Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI). We have compiled data on the 114 institutions that hold shares in the stock, with a total of 52.5 Million shares, which have been reported (via 13F filing form) to have a value of $68.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
138,170
shares
|
$179,621
0.02% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
123,757
shares
|
$160,884
0.0% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
112,317
shares
|
$146,012
0.01% of portfolio
|
Q3 2024
Reduced 38.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
98,685
shares
|
$128,290
0.0% of portfolio
|
Q3 2024
Added 58.12%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
97,327
shares
|
$126,525
0.0% of portfolio
|
Q3 2024
Added 62.95%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
84,602
shares
|
$109,982
0.0% of portfolio
|
Q3 2024
Added 261.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
79,753
shares
|
$103,678
0.0% of portfolio
|
Q3 2024
Reduced 64.76%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
76,080
shares
|
$98,904
0.0% of portfolio
|
Q2 2024
Added 37.83%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
63,178
shares
|
$82,131
0.0% of portfolio
|
Q3 2024
Reduced 8.04%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
60,526
shares
|
$78,683
0.0% of portfolio
|
Q2 2024
Added 338.59%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
60,118
shares
|
$78,153
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
57,575
shares
|
$74,847
0.0% of portfolio
|
Q3 2024
Added 10.59%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
49,166
shares
|
$63,915
0.0% of portfolio
|
Q3 2024
Reduced 26.87%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
48,222
shares
|
$62,688
0.0% of portfolio
|
Q3 2024
Added 44.57%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
45,041
shares
|
$58,553
0.0% of portfolio
|
Q3 2024
Added 3.17%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
44,029
shares
|
$57,237
0.0% of portfolio
|
Q3 2024
Reduced 67.41%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
43,812
shares
|
$56,955
0.0% of portfolio
|
Q3 2024
Added 81.33%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
41,556
shares
|
$54,022
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
41,061
shares
|
$53,379
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Red Wave Investments LLC
Dillsburg, PA |
Nov 13, 2024 Q3 2024 |
37,000
shares
|
$48,100
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
36,484
shares
|
$47,429
0.0% of portfolio
|
Q1 2024
Reduced 9.91%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
33,365
shares
|
$43,374
0.0% of portfolio
|
Q3 2024
Reduced 5.18%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
33,103
shares
|
$43,033
0.0% of portfolio
|
Q2 2024
Reduced 4.6%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
32,560
shares
|
$42,328
0.0% of portfolio
|
Q2 2024
Reduced 20.51%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
27,500
shares
|
$35,750
0.0% of portfolio
|
Q3 2024
Reduced 10.42%
|