Position in QSI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$32,745
+$4,107 QoQ
Shares Held
37,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 141 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QSI Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Red Wave Investments LLC holds $257,961 across 2 Medical Devices names. QSI ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,482 | $225,216 | |
| 2 | QSI |
Quantum-Si Inc
This page
|
37,000 | $32,745 |
All Filings in QSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,745 | 37,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $28,638 | 37,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,700 | 37,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $52,170 | 37,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $72,520 | 37,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $44,400 | 37,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $99,900 | 37,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $32,634 | 37,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,850 | 37,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,890 | 37,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,370 | 37,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $61,420 | 37,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $66,230 | 37,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $65,120 | 37,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,710 | 37,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $101,750 | 37,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $85,840 | 37,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $173,160 | 37,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $291,190 | 37,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $308,580 | 37,000 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||