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
#8
of 12 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QSI Over Time
Shares Held
Position Value (USD)
Derivatives in QSI
reported options exposure · as of Dec 31, 2024CallValue
$2,835
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, 2026FNY Investment Advisers, LLC holds $3,642,250 across 9 Medical Devices names. QSI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVNS |
Avanos Medical, Inc.
|
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 | PACB |
Pacific Biosciences Of California, Inc.
|
10,000 | $16,800 | |
| 7 | QSI |
Quantum-Si Inc
This page
|
4,000 | $3,540 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
15 | $1,291 |
All Filings in QSI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,540 | 4,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,096 | 4,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,400 | 4,000 | Shares | Sole | 2026-01-16 | |
| 2025-06-30 | $7,840 | 4,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,800 | 4,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,835 | 1,050 | Call | Defined | 2025-01-13 | |
| 2021-09-30 | $29,123 | 3,492 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $42,811 | 3,492 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||