Quantum-Si incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ARK INVESTMENT MANAGEMENT LLC | 02/04/2025 | 8.85 M | $23.89 M | -25.28% | 6.21% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 8.44 M | $22.78 M | 22.28% | 5.93% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 5.97 M | $16.11 M | -20.97% | 4.19% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 02/10/2025 | 5.97 M | $16.05 M | -20.76% | 4.19% |
| VANGUARD GROUP INC | 02/11/2025 | 5.49 M | $14.83 M | 9.02% | 3.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 2.37 M | $6.40 M | 2.22% | 1.66% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 1.00 M | $2.71 M | 2,177.76% | 0.70% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.00 M | $2.71 M | 313.87% | 0.70% |
| FOSUN INTERNATIONAL LTD | 02/14/2025 | 743,935 | $2.01 M | 0.00% | 0.52% |
| UBS GROUP AG | 02/14/2025 | 592,112 | $1.60 M | 1,104.31% | 0.42% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 544,956 | $1.47 M | 1,211.38% | 0.38% |
| GSA CAPITAL PARTNERS LLP | 02/07/2025 | 374,278 | $1.01 M | 233.23% | 0.26% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 319,100 | $861,570 | -43.53% | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 308,021 | $831,657 | 32.56% | 0.22% |
| SIMPLEX TRADING, LLC | 02/11/2025 | 306,769 | $828,000 | 1,057.66% | 0.22% |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 02/14/2025 | 300,000 | $810,000 | 0.00% | 0.21% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 296,100 | $799,470 | -27.19% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 269,807 | $728,480 | 21.31% | 0.19% |
| XTX TOPCO LTD | 02/13/2025 | 245,585 | $663,080 | 460.54% | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 243,200 | $656,640 | 487.44% | 0.17% |
| SHAY CAPITAL LLC | 02/14/2025 | 216,546 | $584,674 | 56.72% | 0.15% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 207,400 | $559,980 | 1,642.86% | 0.15% |
| GUGGENHEIM CAPITAL LLC | 02/13/2025 | 199,999 | $539,998 | -17.51% | 0.14% |
| GREEN ALPHA ADVISORS, LLC | 01/13/2025 | 158,858 | $428,917 | -9.25% | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 152,683 | $412,244 | 100.00% | 0.11% |
| BARCLAYS PLC | 02/13/2025 | 150,616 | $406,000 | -23.48% | 0.11% |
| RHUMBLINE ADVISERS | 01/30/2025 | 148,946 | $402,147 | 3.69% | 0.10% |
| CENTIVA CAPITAL, LP | 02/14/2025 | 143,176 | $386,575 | 100.00% | 0.10% |
| PATHSTONE HOLDINGS, LLC | 02/14/2025 | 128,584 | $347,177 | -10.58% | 0.09% |
| WOLVERINE TRADING, LLC | 02/14/2025 | 111,935 | $372,744 | 725.36% | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 109,114 | $295,000 | 12.11% | 0.08% |
| WOLVERINE TRADING, LLC | 02/14/2025 | 106,900 | $355,977 | 293.01% | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 102,398 | $276,475 | 295.45% | 0.07% |
| JANE STREET GROUP, LLC | 02/14/2025 | 99,400 | $268,380 | 100.00% | 0.07% |
| CITIGROUP INC | 02/12/2025 | 90,248 | $243,670 | 6.67% | 0.06% |
| FMR LLC | 02/13/2025 | 80,321 | $216,867 | 280.47% | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 76,080 | $205,416 | 0.00% | 0.05% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 71,980 | $194,346 | 13.93% | 0.05% |
| WOLVERINE TRADING, LLC | 02/14/2025 | 61,500 | $204,795 | 100.00% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 57,006 | $153,916 | -0.99% | 0.04% |
| INTECH INVESTMENT MANAGEMENT LLC | 02/11/2025 | 50,837 | $137,260 | 100.00% | 0.04% |
| BELVEDERE TRADING LLC | 01/31/2025 | 50,400 | $136,080 | 100.00% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 49,790 | $134,433 | -7.02% | 0.04% |
| CALLAN CAPITAL, LLC | 02/03/2025 | 46,000 | $74,100 | 100.00% | 0.03% |
| JPMORGAN CHASE & CO | 02/12/2025 | 44,857 | $121,114 | -0.41% | 0.03% |
| JANE STREET GROUP, LLC | 02/14/2025 | 44,800 | $120,960 | 100.00% | 0.03% |
| BELVEDERE TRADING LLC | 01/31/2025 | 41,053 | $110,843 | 100.00% | 0.03% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 38,867 | $105,000 | -19.40% | 0.03% |
| INVESCO LTD. | 02/13/2025 | 37,321 | $100,767 | 11.86% | 0.03% |
| RED WAVE INVESTMENTS LLC | 02/03/2025 | 37,000 | $99,900 | 0.00% | 0.03% |
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Quantum-Si incorporated institutional Ownership - FAQ's
During the previous two years, 140 institutional investors and hedge funds held shares of Quantum-Si incorporated. The most heavily invested institutionals were:
ARK Investment Management LLC: 8.85 M
BlackRock Funding, Inc. /DE: 8.44 M
Nikko Asset Management Americas, Inc.: 5.97 M
Sumitomo Mitsui Trust Holdings, Inc.: 5.97 M
VANGUARD GROUP INC: 5.49 M
GEODE CAPITAL MANAGEMENT, LLC: 2.37 M
37.63% of Quantum-Si incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 56.54 M shares in the last 24 months. This purchase volume represents approximately $231.81 M in transactions.