Quantum-Si incorporated

NasdaqGM:QSI Stock Report

Market Cap: US$252.4m

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
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 bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of QSI?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Private Companies831,3760.586%
Individual Insiders38,739,08327.3%
Institutions48,984,10534.6%
General Public53,215,35337.5%

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


Top Shareholders

Top 25 shareholders own 60.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.2%
Jonathan Rothberg
37,169,703US$66.2m0%no data
11%
ARK Investment Management LLC
15,519,322US$27.6m7.41%0.17%
6.02%
Nikko Asset Management Co., Ltd.
8,532,917US$15.2m0%0.01%
5.21%
BlackRock, Inc.
7,383,571US$13.1m5.28%no data
3.68%
The Vanguard Group, Inc.
5,218,222US$9.3m1.03%no data
1.56%
State Street Global Advisors, Inc.
2,209,837US$3.9m0.75%no data
1.5%
Geode Capital Management, LLC
2,123,452US$3.8m5.04%no data
0.85%
HighCape Partners Management, L.P.
1,200,000US$2.1m0%8.53%
0.58%
Northern Trust Global Investments
824,387US$1.5m0.2%no data
0.58%
Michael McKenna
824,163US$1.5m0%no data
0.52%
Fosun International Holdings Ltd.
743,935US$1.3m0%no data
0.35%
Novalis Capital Partners LLC
500,000US$890.0k0%3.72%
0.29%
Bridgeway Capital Management, LLC
406,700US$723.9k14%0.01%
0.24%
BNY Mellon Asset Management
342,382US$609.5k-1.32%no data
0.21%
Knollwood Investment Advisory, LLC
300,000US$534.0k0%0.1%
0.21%
General American Investors Company, Inc.
294,350US$524.0k147%0.04%
0.2%
Guggenheim Partners, LLC
288,042US$512.7k-31.1%0.01%
0.2%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
285,997US$509.1k-1%no data
0.18%
Charles Schwab Investment Management, Inc.
260,595US$463.9k-5.91%no data
0.17%
John Stark
245,996US$437.9k0%no data
0.15%
Christian Lapointe
215,106US$382.9k32.4%no data
0.15%
Morgan Stanley, Investment Banking and Brokerage Investments
206,271US$367.2k106%no data
0.13%
Bank of America Corporation, Asset Management Arm
189,322US$337.0k33.6%no data
0.12%
Barclays PLC Private Banking & Investment Banking Investment
169,608US$301.9k254%no data
0.12%
Neumann Advisory Hong Kong Limited
166,198US$295.8k0%0.17%
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