QSI

Quantum-Si Inc

Company with tickers: QSI, QSIAW

CIK
1816431
CUSIP
74765K105
Shares Outstanding
196,431,273
Report Date:
Holders: 134
Total Value: $65,235,334
Total Shares: 59,304,901
Showing top 100 of 134 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $14,359,459 13,054,057 View
ARK Investment Management LLC $7,723,728 7,021,571 View
Nikko Asset Management Americas, Inc. $5,159,792 4,690,720 View
Sumitomo Mitsui Trust Holdings, Inc. $5,159,792 4,690,720 View
GEODE CAPITAL MANAGEMENT, LLC $4,525,812 4,114,375 View
STATE STREET CORP $3,918,993 3,562,721 View
CITADEL ADVISORS LLC $2,943,706 2,676,097 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,560,563 2,327,785 View
NORTHERN TRUST CORP $2,428,728 2,207,936 View
UBS Group AG $1,594,461 1,449,512 View
TWO SIGMA INVESTMENTS, LP $1,522,599 1,384,181 View
JANE STREET GROUP, LLC $1,214,435 1,104,033 View
Fosun International Ltd $818,328 743,935 View
CITADEL ADVISORS LLC $611,600 556,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $530,750 482,500 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $514,991 468,174 View
XTX Topco Ltd $508,180 461,982 View
Nuveen, LLC $492,270 447,519 View
Bank of New York Mellon Corp $446,919 406,291 View
Invesco Ltd. $443,102 402,821 View
GOLDMAN SACHS GROUP INC $425,505 386,824 View
Knollwood Investment Advisory, LLC $330,000 300,000 View
JANE STREET GROUP, LLC $306,460 278,600 View
Quadrature Capital Ltd $304,577 276,889 View
ALLIANCEBERNSTEIN L.P. $299,398 272,180 View
BARCLAYS PLC $296,356 269,415 View
BRIDGEWAY CAPITAL MANAGEMENT INC $287,210 261,100 View
CITADEL ADVISORS LLC $287,100 261,000 View
BANK OF AMERICA CORP /DE/ $284,289 258,445 View
Davy Global Fund Management Ltd $279,284 253,895 View
GROUP ONE TRADING, L.P. $270,381 245,801 View
Virtu Financial LLC $262,216 238,379 View
RHUMBLINE ADVISERS $212,954 193,595 View
MILLENNIUM MANAGEMENT LLC $210,970 191,791 View
Verdence Capital Advisors LLC $206,585 187,805 View
WELLS FARGO & COMPANY/MN $193,745 176,132 View
Shay Capital LLC $164,045 149,132 View
DEUTSCHE BANK AG\ $130,930 119,028 View
HRT FINANCIAL LLC $114,721 104,292 View
JONES FINANCIAL COMPANIES LLLP $108,790 98,900 View
FMR LLC $107,716 97,925 View
PRICE T ROWE ASSOCIATES INC /MD/ $106,134 96,486 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $102,311 93,010 View
AQR CAPITAL MANAGEMENT LLC $95,356 86,689 View
VANGUARD GROUP INC $93,232 84,757 View
SIMPLEX TRADING, LLC $88,557 80,507 View
JPMORGAN CHASE & CO $84,599 76,909 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $80,267 72,970 View
INTECH INVESTMENT MANAGEMENT LLC $72,199 65,636 View
Mariner, LLC $62,568 56,880 View
JANE STREET GROUP, LLC $57,420 52,200 View
Green Alpha Advisors, LLC $56,680 51,528 View
AlphaCore Capital LLC $54,285 49,350 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $53,209 48,372 View
Police & Firemen's Retirement System of New Jersey $50,787 46,170 View
Scientech Research LLC $50,506 45,915 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $49,830 45,300 View
Sanctuary Advisors, LLC $46,654 42,413 View
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $45,410 41,282 View
PEAK6 LLC $41,910 38,100 View
Cambridge Investment Research Advisors, Inc. $41,543 37,767 View
ProShare Advisors LLC $41,075 37,341 View
Red Wave Investments LLC $40,700 37,000 View
BNP PARIBAS ARBITRAGE, SA $39,903 36,276 View
CAPTRUST FINANCIAL ADVISORS $38,063 34,603 View
JTC Employer Solutions Trusteee Ltd $37,994 34,540 View
MetLife Investment Management, LLC $37,644 34,222 View
SBI Securities Co., Ltd. $37,579 34,163 View
SEI INVESTMENTS CO $36,413 33,103 View
Tower Research Capital LLC (TRC) $35,854 32,595 View
MORGAN STANLEY $35,185 31,987 View
China Universal Asset Management Co., Ltd. $35,051 31,865 View
DIMENSIONAL FUND ADVISORS LP $34,452 31,320 View
SG Americas Securities, LLC $32,016 29,106 View
COMMONWEALTH EQUITY SERVICES, LLC $30,756 27,960 View
Voya Investment Management LLC $29,970 27,246 View
Wealth Management Associates, Inc. $29,645 26,950 View
Russell Investments Group, Ltd. $29,582 26,893 View
Neuberger Berman Group LLC $29,502 26,820 View
NEW YORK STATE COMMON RETIREMENT FUND $28,692 26,084 View
LPL Financial LLC $27,738 25,217 View
Caitong International Asset Management Co., Ltd $27,713 25,194 View
Leonteq Securities AG $27,500 25,000 View
HBW Advisory Services LLC $26,579 24,163 View
Curbstone Financial Management Corp $26,400 24,000 View
JustInvest LLC $26,178 23,799 View
Walleye Capital LLC $25,960 23,600 View
Atom Investors LP $24,194 21,995 View
Walleye Trading LLC $24,090 21,900 View
Capital Investment Advisory Services, LLC $22,000 20,000 View
VICTORY CAPITAL MANAGEMENT INC $21,776 19,797 View
CITIGROUP INC $21,753 19,776 View
Balyasny Asset Management LLC $21,230 19,300 View
Blueshift Asset Management, LLC $19,186 17,442 View
Stratos Wealth Advisors, LLC $16,539 15,036 View
Graham Capital Management, L.P. $15,864 14,422 View
Ameritas Investment Partners, Inc. $15,841 14,401 View
Belvedere Trading LLC $15,840 14,400 View
Flagship Private Wealth, LLC $15,573 14,158 View
GWM Advisors LLC $15,446 14,042 View