QSI · Quantum-Si Inc
Market Cap
$165.76M
Shares
218.88M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 4,031 | $0.84 | $3,386 |
| 2026-08-12 | 2,407 | $0.82 | $1,974 |
| 2026-08-10 | 8,005 | $0.81 | $6,484 |
| 2026-08-04 | 6,543 | $0.75 | $4,907 |
| 2026-07-22 | 26 | $0.84 | $22 |
| 2026-07-20 | 276 | $0.82 | $226 |
| 2026-07-17 | 3,903 | $0.82 | $3,200 |
| 2026-07-15 | 200 | $0.87 | $174 |
| 2026-07-14 | 14,328 | $0.87 | $12,465 |
| 2026-07-10 | 25 | $0.96 | $24 |
| 2026-07-07 | 15,685 | $0.95 | $14,901 |
| 2026-07-02 | 1,379 | $0.92 | $1,269 |
| 2026-07-01 | 535 | $0.89 | $476 |
| 2026-06-30 | 112,351 | $0.89 | $99,992 |
| 2026-06-29 | 1,027,267 | $0.85 | $873,177 |
| 2026-06-24 | 500 | $0.88 | $440 |
| 2026-06-23 | 3,100 | $0.92 | $2,852 |
| 2026-06-22 | 4,179 | $1.00 | $4,179 |
| 2026-06-18 | 30,669 | $0.94 | $28,829 |
| 2026-06-17 | 2,344 | $0.95 | $2,227 |
| 2026-06-16 | 91,675 | $0.99 | $90,758 |
| 2026-06-12 | 1,577 | $0.97 | $1,530 |
| 2026-06-11 | 88,957 | $0.95 | $84,509 |
| 2026-06-10 | 43,669 | $0.99 | $43,232 |
| 2026-06-04 | 67,537 | $1.19 | $80,369 |
Showing 1–25 of 25 settlements
Key facts
CIK
1816431
CUSIP
74765K105
13F (30d)
105 filings
104 filers
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