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Knollwood Investment Advisory, LLC

Position in QSI — Quantum-Si Inc

CIK 1999346 HUNT VALLEY, MD

Position in QSI

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$232,200
-$97,800 QoQ
Shares Held
300,000
0.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in QSI Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Mar 31, 2026

Knollwood Investment Advisory, LLC holds $7,602,186 across 10 Medical Devices names. QSI ranks #8 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 QSI
Quantum-Si Inc
This page
300,000 $232,200

All Filings in QSI

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $232,200 300,000
2025-12-31 $330,000 300,000
2025-09-30 $423,000 300,000
2025-06-30 $588,000 300,000
2025-03-31 $360,000 300,000
2024-12-31 $810,000 300,000
2024-09-30 $264,600 300,000
2024-06-30 $315,000 300,000
2024-03-31 $591,000 300,000
2023-12-31 $603,000 300,000
2023-09-30 $498,000 300,000
2023-06-30 $537,000 300,000
2023-03-31 $528,000 300,000