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Equibles

FNY Investment Advisers, LLC

Position in QSI — Quantum-Si Inc

CIK 1742998 NEW YORK, NY
Back to QSI Full portfolio

Position in QSI

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$3,540
+$444 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 141 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QSI Over Time

Shares Held

Position Value (USD)

Derivatives in QSI

reported options exposure · as of Dec 31, 2024
CallValue
$2
CallShares
1,050
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Devices

Healthcare · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $3,691,500 across 10 Medical Devices names. QSI ranks #8 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
103,500 $2,575,080
2 BFLY
Butterfly Network, Inc.
 55,000 $463,100
3 OWLT
Owlet, Inc.
 75,979 $436,119
4 MDT
Medtronic plc
 1,100 $86,053
5 BRKR
Bruker Corp
 1,000 $60,180
6 AVR
Anteris Technologies Global Corp.
 5,000 $49,250
7 PACB
Pacific Biosciences Of California, Inc.
 10,000 $16,800
8 QSI
Quantum-Si Inc
This page 		4,000 $3,540

All Filings in QSI

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,540 4,000
2026-03-31 $3,096 4,000
2025-12-31 $4,400 4,000
2025-06-30 $7 4,000
2025-03-31 $4 4,000
2024-12-31 $2 1,050
2021-09-30 $29,123 3,492
2021-06-30 $42,811 3,492