Quantum-Si incorporated

NasdaqGM:QSI Stock Report

Market Cap: US$228.9m

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
21 Mar 25SellUS$5,981John VieceliIndividual4,317US$1.39
21 Mar 25SellUS$11,951Jeffry KeyesIndividual8,626US$1.39
21 Mar 25SellUS$6,783Christian LapointeIndividual4,896US$1.39
21 Mar 25SellUS$32,846Jeffrey HawkinsIndividual23,707US$1.39
23 Dec 24SellUS$5,570John VieceliIndividual4,306US$1.29
24 Sep 24SellUS$4,044John VieceliIndividual4,309US$0.95
12 Aug 24BuyUS$148,459Charles KummethIndividual170,000US$0.89
09 Aug 24BuyUS$21,610Christian LapointeIndividual25,000US$0.86
09 Aug 24BuyUS$43,465Jeffry KeyesIndividual50,000US$0.87
09 Aug 24BuyUS$21,273Jeffrey HawkinsIndividual25,000US$0.85
24 Jun 24SellUS$9,052Grace JohnstonIndividual7,528US$1.21

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 Companies743,9350.406%
Individual Insiders35,475,75219.4%
Institutions50,007,53227.3%
General Public96,912,38652.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.2%.


Top Shareholders

Top 25 shareholders own 44.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.4%
Jonathan Rothberg
33,670,273US$42.1m-9.41%no data
4.83%
ARK Investment Management LLC
8,848,650US$11.1m-25.3%0.1%
4.61%
BlackRock, Inc.
8,437,647US$10.5m22.3%no data
3.26%
Nikko Asset Management Co., Ltd.
5,965,208US$7.5m-60.4%no data
3%
The Vanguard Group, Inc.
5,491,753US$6.9m9.02%no data
1.88%
Morgan Stanley, Investment Banking and Brokerage Investments
3,446,042US$4.3m1,040%no data
1.58%
HighCape Partners Management, L.P.
2,896,250US$3.6m0%13.71%
1.31%
State Street Global Advisors, Inc.
2,405,019US$3.0m5.99%no data
1.29%
Geode Capital Management, LLC
2,368,376US$3.0m2.22%no data
0.55%
Susquehanna International Group, LLP, Asset Management Arm
1,002,873US$1.3m2,180%no data
0.52%
Goldman Sachs Group, Investment Banking and Securities Investments
943,688US$1.2m352%no data
0.46%
Northern Trust Global Investments
841,146US$1.1m5%no data
0.41%
Fosun International Holdings Ltd.
743,935US$929.9k0%no data
0.32%
UBS Asset Management AG
592,112US$740.1k1,100%no data
0.3%
Renaissance Technologies LLC
544,956US$681.2k1,210%no data
0.2%
GSA Capital Partners LLP
374,278US$467.9k233%0.04%
0.19%
Charles Kummeth
355,000US$443.7k0%no data
0.19%
Christian Lapointe
350,051US$437.6k25.3%no data
0.17%
Charles Schwab Investment Management, Inc.
308,021US$385.0k0%no data
0.17%
Simplex Trading, LLC, Asset Management Arm
306,769US$383.5k1,060%0.01%
0.16%
Knollwood Investment Advisory, LLC
300,000US$375.0k0%0.04%
0.16%
Bridgeway Capital Management, LLC
296,100US$370.1k-27.2%0.01%
0.16%
Grace Johnston
295,940US$369.9k0%no data
0.16%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
285,997US$357.5k-46.2%no data
0.15%
BNY Asset Management
269,807US$337.3k21.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 23:03
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Quantum-Si incorporated is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott HenryAlliance Global Partners
Kyle MiksonCanaccord Genuity
Swayampakula RamakanthH.C. Wainwright & Co.