Quantum-Si incorporated

NasdaqGM:QSI Stock Report

Market Cap: US$185.5m

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 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
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 Companies743,9350.521%
Individual Insiders38,674,65827.1%
General Public48,904,13534.3%
Institutions54,390,12438.1%

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

Top Shareholders

Top 25 shareholders own 63.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.1%
Jonathan Rothberg
37,169,703US$48.3m0%no data
10.6%
Nikko Asset Management Co., Ltd.
15,075,824US$19.6m91.7%0.01%
8.3%
ARK Investment Management LLC
11,842,609US$15.4m-4.57%0.11%
4.83%
BlackRock, Inc.
6,900,127US$9.0m-1.44%no data
3.53%
The Vanguard Group, Inc.
5,037,258US$6.5m1.8%no data
2.03%
HighCape Partners Management, L.P.
2,896,250US$3.8m0%10.42%
1.62%
Geode Capital Management, LLC
2,316,921US$3.0m6.68%no data
1.59%
State Street Global Advisors, Inc.
2,269,038US$2.9m-4.31%no data
0.66%
Jacobs Levy Equity Management Inc
939,419US$1.2m-0.35%no data
0.56%
Northern Trust Global Investments
801,120US$1.0m2.42%no data
0.52%
Fosun International Holdings Ltd.
743,935US$967.1k0%no data
0.37%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
531,977US$691.6k0%no data
0.28%
Bridgeway Capital Management, LLC
406,700US$528.7k0%0.01%
0.25%
Charles Kummeth
355,000US$461.5k91.9%no data
0.21%
Morgan Stanley, Investment Banking and Brokerage Investments
302,097US$392.7k119%no data
0.21%
Knollwood Investment Advisory, LLC
300,000US$390.0k0%0.04%
0.21%
Grace Johnston
295,940US$384.7k0%no data
0.21%
General American Investors Company, Inc.
294,350US$382.6k0%0.03%
0.2%
Christian Lapointe
279,463US$363.3k29.9%no data
0.18%
Jane Street Group, LLC, Asset Management Arm
256,689US$333.7k-15.6%no data
0.17%
Guggenheim Partners, LLC
240,992US$313.3k-4.29%no data
0.16%
Charles Schwab Investment Management, Inc.
232,360US$302.1k-10.8%no data
0.16%
BNY Asset Management
222,407US$289.1k-31%no data
0.15%
Goldman Sachs Group, Investment Banking and Securities Investments
208,708US$271.3k46.5%no data
0.12%
Green Alpha Advisors, LLC
175,055US$227.6k35.4%0.17%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Quantum-Si incorporated is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyle MiksonCanaccord Genuity
Swayampakula RamakanthH.C. Wainwright & Co.