Quantum-Si incorporated
QSI · NASDAQ
Filings142
Total reported value$77.5M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 11.3M | $13.6M | +4.0% |
| VANGUARD GROUP INC | 8.7M | $10.5M | +0.5% |
| ARK Investment Management LLC | 7.6M | $9.1M | -4.6% |
| Sumitomo Mitsui Trust Holdings, Inc. | 5.2M | $6.3M | -8.4% |
| Nikko Asset Management Americas, Inc. | 5.2M | $6.3M | -8.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.7M | $4.5M | +7.4% |
| STATE STREET CORP | 2.8M | $3.4M | +2.1% |
| MILLENNIUM MANAGEMENT LLC | 2.7M | $3.2M | -71.1% |
| NORTHERN TRUST CORP | 2.3M | $2.8M | +1.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2M | $2.4M | +34.1% |
| JANE STREET GROUP, LLC | 1.6M | $1.9M | +45.1% |
| Fosun International Ltd | 743.9K | $892.7K | 0.0% |
| Squarepoint Ops LLC | 613.5K | $736.2K | +50.0% |
| ROYAL BANK OF CANADA | 532.3K | $638.8K | +11.9% |
| TWO SIGMA INVESTMENTS, LP | 515.9K | $619.0K | -10.4% |
| UBS Group AG | 504.9K | $605.8K | -129.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468.1K | $561.7K | +7.3% |
| Nuveen, LLC | 447.5K | $537.0K | +293.7% |
| CITADEL ADVISORS LLC | 407K | $488.5K | -59.1% |
| Bank of New York Mellon Corp | 394.9K | $473.9K | +9.6% |
| GOLDMAN SACHS GROUP INC | 387.2K | $464.6K | +423.2% |
| GROUP ONE TRADING, L.P. | 377.8K | $453.3K | +39.2% |
| BANK OF AMERICA CORP /DE/ | 348K | $417.6K | -51.3% |
| Knollwood Investment Advisory, LLC | 300K | $360.0K | 0.0% |
| Invesco Ltd. | 295.7K | $354.9K | +25.3% |
| ALLIANCEBERNSTEIN L.P. | 272.2K | $326.6K | 0.0% |
| MORGAN STANLEY | 271K | $325.2K | -7.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261.1K | $313.3K | +19.9% |
| BARCLAYS PLC | 221.2K | $265.5K | -8.7% |
| RHUMBLINE ADVISERS | 220K | $264.0K | +6.8% |
| Green Alpha Advisors, LLC | 216K | $259.2K | -6.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189.2K | $227.0K | +27.7% |
| IMC-Chicago, LLC | 185.1K | $222.1K | +50.0% |
| Pathstone Holdings, LLC | 183.9K | $220.7K | -8.8% |
| Verdence Capital Advisors LLC | 163.8K | $196.6K | +50.0% |
| Shay Capital LLC | 154.6K | $185.5K | +13.9% |
| SIMPLEX TRADING, LLC | 154.1K | $184.9K | +24.0% |
| XTX Topco Ltd | 150.5K | $180.6K | +40.9% |
| WELLS FARGO & COMPANY/MN | 136K | $163.1K | +20.1% |
| DEUTSCHE BANK AG\ | 112.1K | $134.5K | +10.8% |
| AlphaCore Capital LLC | 102.9K | $123.4K | +15.5% |
| JONES FINANCIAL COMPANIES LLLP | 93.5K | $112.2K | +33.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92K | $110.4K | -44.8% |
| FMR LLC | 90.5K | $108.6K | +44.3% |
| AQR CAPITAL MANAGEMENT LLC | 83.8K | $100.6K | -82.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 74.8K | $89.7K | -22.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73K | $87.6K | -6.2% |
| MetLife Investment Management, LLC | 64.6K | $77.5K | -24.6% |
| JPMORGAN CHASE & CO | 63.3K | $75.9K | -5.6% |
| Caitong International Asset Management Co., Ltd | 59.8K | $71.7K | +50.0% |
| Mariner, LLC | 50.5K | $60.6K | -0.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.7K | $57.2K | -3.1% |
| Police & Firemen's Retirement System of New Jersey | 46.2K | $55.4K | +24.6% |
| SG Americas Securities, LLC | 42.1K | $50.5K | +19.1% |
| Engineers Gate Manager LP | 41.5K | $49.7K | +50.0% |
| Cambridge Investment Research Advisors, Inc. | 38.9K | $46.6K | 0.0% |
| Red Wave Investments LLC | 37K | $44.4K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36.2K | $43.4K | +22.8% |
| HOLLENCREST CAPITAL MANAGEMENT | 35K | $42.0K | +22.2% |
| CAPTRUST FINANCIAL ADVISORS | 34.8K | $41.8K | +1.5% |
| JTC Employer Solutions Trustee Ltd | 34.5K | $41.4K | +38.0% |
| SBI Securities Co., Ltd. | 33.6K | $40.3K | +18.2% |
| SEI INVESTMENTS CO | 33.1K | $39.7K | 0.0% |
| WOLVERINE TRADING, LLC | 33K | $39.6K | -28.8% |
| Russell Investments Group, Ltd. | 32K | $38.4K | +6.2% |
| Wealth Management Associates, Inc. | 31K | $37.1K | +11.4% |
| BNP PARIBAS ARBITRAGE, SNC | 30.5K | $36.6K | +33.5% |
| LPL Financial LLC | 28.5K | $34.2K | +15.4% |
| VOYA INVESTMENT MANAGEMENT LLC | 27.2K | $32.7K | -74.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 27K | $32.4K | +6.0% |
| ProShare Advisors LLC | 26.9K | $32.2K | -8.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.1K | $31.3K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 25.2K | $30.2K | +4.2% |
| HBW Advisory Services LLC | 24.2K | $29.1K | -0.0% |
| CITIGROUP INC | 23.7K | $28.4K | +1,444.3% |
| HBK Sorce Advisory LLC | 21.4K | $25.7K | +50.0% |
| Elite Life Management LLC | 20.6K | $24.7K | +50.0% |
| Capital Investment Advisory Services, LLC | 20K | $24.0K | +33.3% |
| BALYASNY ASSET MANAGEMENT L.P. | 19.8K | $23.8K | +50.0% |
| DLK Investment Management, LLC | 19.8K | $23.7K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 17.5K | $21.0K | +6.7% |
| EWA, LLC | 17.1K | $20.5K | +150.4% |
| Jump Financial, LLC | 15.1K | $18.1K | +50.0% |
| Tower Research Capital LLC (TRC) | 14.7K | $17.6K | -1.7% |
| Ameritas Investment Partners, Inc. | 14.4K | $17.3K | 0.0% |
| Flagship Private Wealth, LLC | 14.2K | $17.0K | 0.0% |
| CIBC WORLD MARKET INC. | 14K | $16.8K | -0.1% |
| Procyon Advisors, LLC | 13.7K | $16.4K | 0.0% |
| Stratos Wealth Advisors, LLC | 13.5K | $16.2K | -46.9% |
| Legal & General Group Plc | 12.9K | $15.4K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 12.9K | $15.4K | 0.0% |
| XPONANCE, INC. | 12K | $14.3K | +7.0% |
| PRINCIPAL FINANCIAL GROUP INC | 11.2K | $13.4K | +50.0% |
| Sterling Capital Management LLC | 10.8K | $13.0K | +40.7% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10.5K | $12.6K | -61.5% |
| NewEdge Advisors, LLC | 10.2K | $12.2K | -0.8% |
| Kestra Advisory Services, LLC | 10.1K | $12.1K | -0.4% |
| Glen Eagle Advisors, LLC | 10K | $12.0K | 0.0% |
| TriaGen Wealth Management LLC | 10K | $12.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.8K | $10.6K | +0.1% |