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 148 institutions that hold shares in the stock, with a total of 54.4 Million shares, which have been reported (via 13F filing form) to have a value of $65.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
20,000
shares
|
$24,000
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
20,000
shares
|
$24,000
0.0% of portfolio
|
Q1 2024
Reduced 6.1%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
19,101
shares
|
$22,921
0.0% of portfolio
|
Q1 2025
Added 42.76%
|
|
|
Dlk Investment Management, LLC
Solana Beach, CA |
Apr 23, 2025 Q1 2025 |
19,000
shares
|
$22,800
0.01% of portfolio
|
Q2 2024
Added 11.76%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
18,970
shares
|
$22,764
0.0% of portfolio
|
Q1 2025
Reduced 14.78%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
18,310
shares
|
$21,972
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
16,593
shares
|
$19,911
0.0% of portfolio
|
Q1 2025
Added 37.54%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
15,919
shares
|
$19,102
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
15,090
shares
|
$18,108
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
May 13, 2025 Q1 2025 |
14,500
shares
|
$17,400
0.01% of portfolio
|
Q1 2025
Added 107.14%
|
|
|
Flagship Private Wealth, LLC
|
Apr 14, 2025 Q1 2025 |
14,158
shares
|
$16,989
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
13,987
shares
|
$16,784
0.0% of portfolio
|
Q1 2025
Added 19.12%
|
|
|
Alpine Global Management, LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
13,785
shares
|
$16,542
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Procyon Advisors, LLC
|
Apr 11, 2025 Q1 2025 |
13,671
shares
|
$16,405
0.0% of portfolio
|
Q4 2021
Reduced 0.29%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
13,488
shares
|
$16,185
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
12,616
shares
|
$15,139
0.0% of portfolio
|
Q4 2024
Added 21.75%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
12,300
shares
|
$14,760
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
May 06, 2025 Q1 2025 |
12,008
shares
|
$14,409
0.01% of portfolio
|
Q1 2025
Added 15.11%
|
|
|
Thoroughbred Financial Services, LLC
|
May 09, 2025 Q1 2025 |
12,000
shares
|
$14,400
0.0% of portfolio
|
Q1 2025
Reduced 63.64%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
11,786
shares
|
$14,143
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
11,100
shares
|
$13,320
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
11,051
shares
|
$13,261
0.0% of portfolio
|
Q1 2025
Reduced 32.88%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
10,250
shares
|
$12,300
0.0% of portfolio
|
Q4 2024
Reduced 2.31%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
10,012
shares
|
$12,014
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Dash Acquisitions Inc.
|
May 14, 2025 Q1 2025 |
10,000
shares
|
$12,000
0.0% of portfolio
|
Q1 2025
New holding
|