Quantum-Si incorporated

NasdaqGM:QSI Stock Report

Market Cap: US$148.9m

Quantum-Si Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:QSI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Jun 24SellUS$9,052Grace JohnstonIndividual7,528US$1.21
15 Mar 24BuyUS$17,400Christian LapointeIndividual10,000US$1.74
14 Mar 24BuyUS$44,000Jeffrey HawkinsIndividual25,000US$1.76
05 Mar 24BuyUS$80,500Jeffry KeyesIndividual50,000US$1.61

Insider Trading Volume

Insider Buying: QSI insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of QSI?
Owner TypeNumber of SharesOwnership Percentage
Private Companies743,9510.525%
Individual Insiders39,290,51327.7%
Institutions47,758,38233.7%
General Public54,023,64338.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 59.5% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.2%
Jonathan Rothberg
37,169,702US$39.0m0%no data
9%
ARK Investment Management LLC
12,768,876US$13.4m-17.7%0.08%
5.68%
Nikko Asset Management Co., Ltd.
8,054,503US$8.5m-5.61%no data
5.1%
BlackRock, Inc.
7,231,995US$7.6m-2.05%no data
3.74%
The Vanguard Group, Inc.
5,300,685US$5.6m1.58%no data
2.04%
HighCape Partners Management, L.P.
2,896,250US$3.0m141%8.91%
1.52%
State Street Global Advisors, Inc.
2,159,809US$2.3m-2.26%no data
1.5%
Geode Capital Management, LLC
2,134,029US$2.2m0.5%no data
0.58%
Michael McKenna
824,163US$865.4k0%no data
0.58%
Northern Trust Global Investments
822,339US$863.5k-0.25%no data
0.52%
Fosun International Holdings Ltd.
743,935US$781.1k0%no data
0.36%
Jacobs Levy Equity Management Inc
506,697US$532.0k0%no data
0.35%
Novalis Capital Partners LLC
500,000US$525.0k0%2.37%
0.29%
Bridgeway Capital Management, LLC
406,700US$427.0k0%0.01%
0.22%
BNY Asset Management
311,649US$327.2k-8.98%no data
0.21%
Knollwood Investment Advisory, LLC
300,000US$315.0k0%0.04%
0.21%
Grace Johnston
295,940US$310.7k0%no data
0.21%
General American Investors Company, Inc.
294,350US$309.1k0%0.02%
0.2%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
285,997US$300.3k0%no data
0.19%
Guggenheim Partners, LLC
276,388US$290.2k-4.05%no data
0.18%
Charles Schwab Investment Management, Inc.
261,475US$274.6k0.34%no data
0.17%
John Stark
245,996US$258.3k0%no data
0.15%
Christian Lapointe
215,106US$225.9k32.4%no data
0.13%
Millennium Management LLC
189,787US$199.3k0%no data
0.13%
Charles Kummeth
185,000US$194.2k0%no data
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