Quantum-Si incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 11.32 M | $15.96 M | 4.37% | 6.17% |
| VANGUARD GROUP INC | 11/07/2025 | 8.71 M | $12.29 M | 0.52% | 4.75% |
| ARK INVESTMENT MANAGEMENT LLC | 11/12/2025 | 7.62 M | $10.75 M | -4.23% | 4.15% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 10/27/2025 | 5.22 M | $7.36 M | -7.18% | 2.84% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 11/12/2025 | 5.22 M | $7.36 M | -7.18% | 2.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 3.75 M | $5.28 M | 8.68% | 2.04% |
| STATE STREET CORP | 11/14/2025 | 2.82 M | $3.97 M | 2.21% | 1.53% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 2.67 M | $3.76 M | -29.35% | 1.45% |
| NORTHERN TRUST CORP | 11/14/2025 | 2.32 M | $3.28 M | 1.47% | 1.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 2.04 M | $2.88 M | 106.99% | 1.11% |
| JANE STREET GROUP, LLC | 11/14/2025 | 1.61 M | $2.27 M | 465.41% | 0.88% |
| PEAK6 LLC | 11/14/2025 | 986.90 K | $1.39 M | 100.00% | 0.54% |
| FOSUN INTERNATIONAL LTD | 11/14/2025 | 743.94 K | $1.05 M | 0.00% | 0.41% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 613.48 K | $865.00 K | 100.00% | 0.33% |
| ROYAL BANK OF CANADA | 11/14/2025 | 532.29 K | $750.00 K | 15.64% | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 515.85 K | $727.35 K | -8.61% | 0.28% |
| UBS GROUP AG | 11/13/2025 | 504.86 K | $711.85 K | -36.06% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 468.09 K | $660.00 K | 8.49% | 0.25% |
| CITADEL ADVISORS LLC | 11/14/2025 | 464.70 K | $655.23 K | -9.20% | 0.25% |
| NUVEEN, LLC | 11/12/2025 | 447.52 K | $631.00 K | -60.26% | 0.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 412.50 K | $581.63 K | 17.22% | 0.22% |
| CITADEL ADVISORS LLC | 11/14/2025 | 407.05 K | $573.94 K | -27.09% | 0.22% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 394.91 K | $556.82 K | 11.96% | 0.22% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 387.15 K | $545.88 K | -56.70% | 0.21% |
| GROUP ONE TRADING, L.P. | 11/12/2025 | 377.77 K | $532.66 K | 180.60% | 0.21% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 348.01 K | $490.69 K | -25.32% | 0.19% |
| CITADEL ADVISORS LLC | 11/14/2025 | 325.70 K | $459.24 K | 24.65% | 0.18% |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 11/14/2025 | 300.00 K | $423.00 K | 0.00% | 0.16% |
| INVESCO LTD. | 11/13/2025 | 295.73 K | $416.98 K | 51.31% | 0.16% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 272.18 K | $383.77 K | 0.00% | 0.15% |
| MORGAN STANLEY | 11/14/2025 | 271.00 K | $382.11 K | -6.52% | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 261.10 K | $368.15 K | 33.15% | 0.14% |
| BARCLAYS PLC | 11/12/2025 | 221.21 K | $311.91 K | -7.44% | 0.12% |
| RHUMBLINE ADVISERS | 11/06/2025 | 219.97 K | $310.14 K | 7.84% | 0.12% |
| GREEN ALPHA ADVISORS, LLC | 10/15/2025 | 216.03 K | $304.61 K | -5.39% | 0.12% |
| WOLVERINE TRADING, LLC | 11/14/2025 | 202.40 K | $281.34 K | 31.60% | 0.11% |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 11/05/2025 | 189.17 K | $266.74 K | 61.93% | 0.10% |
| IMC-CHICAGO, LLC | 11/04/2025 | 185.12 K | $261.02 K | 100.00% | 0.10% |
| PATHSTONE HOLDINGS, LLC | 11/13/2025 | 183.93 K | $259.35 K | -7.48% | 0.10% |
| VERDENCE CAPITAL ADVISORS LLC | 10/29/2025 | 163.83 K | $383.36 K | 100.00% | 0.09% |
| SHAY CAPITAL LLC | 11/14/2025 | 154.57 K | $217.95 K | 19.24% | 0.08% |
| SIMPLEX TRADING, LLC | 11/12/2025 | 154.08 K | $217.00 K | 46.00% | 0.08% |
| XTX TOPCO LTD | 11/14/2025 | 150.53 K | $212.25 K | 223.91% | 0.08% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 135.95 K | $191.69 K | 33.66% | 0.07% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 112.08 K | $158.04 K | 13.75% | 0.06% |
| ALPHACORE CAPITAL LLC | 11/12/2025 | 102.85 K | $145.02 K | 22.51% | 0.06% |
| JONES FINANCIAL COMPANIES LLLP | 11/04/2025 | 93.50 K | $139.32 K | 99.36% | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 92.03 K | $130.00 K | -23.63% | 0.05% |
| FMR LLC | 11/13/2025 | 90.52 K | $127.63 K | 388.77% | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 83.82 K | $118.19 K | -31.12% | 0.05% |
Quantum-Si incorporated institutional Ownership - FAQ's
During the previous two years, 159 institutional investors and hedge funds held shares of Quantum-Si incorporated. The most heavily invested institutionals were:
BlackRock, Inc.: 11.32 M
VANGUARD GROUP INC: 8.71 M
ARK Investment Management LLC: 7.62 M
Nikko Asset Management Americas, Inc.: 5.22 M
Sumitomo Mitsui Trust Holdings, Inc.: 5.22 M
GEODE CAPITAL MANAGEMENT, LLC: 3.75 M
35.17% of Quantum-Si incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 72.69 M shares in the last 24 months. This purchase volume represents approximately $125.02 M in transactions.