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SG Americas Securities, LLC

Broker-Dealer

Position in QSI — Quantum-Si Inc

CIK 1313360 NEW YORK, NY

Position in QSI

as of Mar 31, 2026 · filed Apr 16, 2026
Position Value
$26,065
-$5,951 QoQ
Shares Held
33,677
+15.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QSI Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Mar 31, 2026

SG Americas Securities, LLC holds $1,448,173,425 across 49 Medical Devices names. QSI ranks #48 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in QSI

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $26,065 33,677
2025-12-31 $32,016 29,106
2025-09-30 $59,370 42,107
2025-06-30 $63,074 32,181
2025-03-31 $48,094 40,079
2024-12-31 $182,487 67,588
2024-09-30 $53,024 60,118
2023-12-31 $34,855 17,341
2023-09-30 $77,299 46,566
2023-03-31 $90,309 51,312
2022-12-31 $62,042 33,903
2022-09-30 $85,811 31,204
2022-06-30 $85,294 36,765