QSI / Quantum-Si incorporated - Kepemilikan Institusional - Pembeli

Quantum-Si incorporated
US ˙ NasdaqGM ˙ US74765K1051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Quantum-Si incorporated meliputi NOSGX - Northern Small Cap Value Fund, AlphaCore Capital LLC, Cerity Partners LLC, JTC Employer Solutions Trusteee Ltd, Prudential Financial Inc, Xponance, Inc., Callan Family Office, LLC, Ground Swell Capital, LLC, dan Talon Private Wealth, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Callan Family Office, LLC 10,379 20
2025-08-14 13F Talon Private Wealth, LLC 2,000 4
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,682 13
2025-08-14 13F Ameriprise Financial Inc 223,100 437
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,331 60.07 42 173.33
2025-08-08 13F Kingsview Wealth Management, LLC 20,012 99.88 39 225.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,935 127.15 14 116.67
2025-08-14 13F Susquehanna International Group, Llp Call 267,500 168.30 524 340.34
2025-08-12 13F Jpmorgan Chase & Co 66,656 15.62 131 88.41
2025-08-08 13F Geode Capital Management, Llc 3,447,738 15.12 6,759 88.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,895 31.63 19 111.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 198 18.56 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14,401 45.38 28 154.55
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,318 76
2025-08-18 13F Wolverine Trading, Llc Call 153,800 25.76 300 92.90
2025-08-18 13F Wolverine Trading, Llc Put 47,700 6.95 93 66.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 29,531 38.86 58 128.00
2025-08-14 13F Citadel Advisors Llc 558,307 303.12 1,094 559.04
2025-08-14 13F Susquehanna International Group, Llp 986,084 23.74 1,933 102.09
2025-08-14 13F Alliancebernstein L.p. 272,180 147.03 533 303.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,215 9.44 151 79.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,582 19.07 54 100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,828 92.59 72 42.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 136,320 162.05 267 330.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,517 34.05 42 121.05
2025-08-14 13F Shay Capital LLC 129,631 0.88 254 64.94
2025-08-11 13F Vanguard Group Inc 8,669,661 25.78 16,993 105.44
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,080 30.71 133 114.52
2025-08-14 13F Group One Trading, L.p. 134,632 264
2025-08-12 13F LPL Financial LLC 23,290 15.80 46 87.50
2025-08-14 13F/A Barclays Plc 239,001 97.70 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,032 30.44 1,003 58.95
2025-08-08 13F Intech Investment Management Llc 88,497 44.21 173 136.99
2025-08-01 13F Davy Global Fund Management Ltd 116,828 67.03 229 174.70
2025-07-09 13F DLK Investment Management, LLC 19,750 3.95 39 72.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 4.46 0
2025-08-14 13F Xponance, Inc. 11,051 22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,935 80.47 48 30.56
2025-08-05 13F Bank of New York Mellon Corp 352,732 19.61 691 95.75
2025-07-25 13F Cwm, Llc 8,911 149.12 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 492 13.36 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,041 16.63 3 50.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,539 18.44 620 93.75
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 244,375 52.29 479 148.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,959 109.12 6 150.00
2025-08-12 13F Charles Schwab Investment Management Inc 431,447 17.42 846 92.05
2025-08-12 13F Nuveen, LLC 1,126,084 252.89 2,207 477.75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,125,986 69.87 10,047 177.44
2025-08-12 13F Prudential Financial Inc 12,850 25
2025-08-12 13F Legal & General Group Plc 12,860 38.37 25 127.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,401 45.38 28 154.55
2025-08-13 13F Cerity Partners LLC 14,881 29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,968 31.46 57 115.38
2025-08-14 13F Wells Fargo & Company/mn 101,716 22.06 199 99.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,256 19.77 138 46.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 101,760 322.94 199 610.71
2025-08-04 13F Wolverine Asset Management Llc 16,501 140.01 32 300.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233,663 20.22 1,406 -30.77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71,215 24.79 81 -27.68
2025-08-05 13F Simplex Trading, Llc 105,534 145.95 0
2025-08-14 13F Headlands Technologies LLC 9,322 2,768.31 18
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 995,419 1,951
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67,433 16.20 132 91.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,665 23.15 16 -28.57
2025-08-12 13F BlackRock, Inc. 10,848,142 14.91 21,262 87.69
2025-08-14 13F Bank Of America Corp /de/ 465,999 426.58 913 761.32
2025-08-13 13F Invesco Ltd. 195,450 88.55 383 208.87
2025-08-26 NP Profunds - Profund Vp Small-cap 322 18.82 1
2025-08-13 13F Jones Financial Companies Lllp 46,900 1,463.33 91 2,933.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,258 12.32 2 100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 13,340 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,707 25.30 52 108.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,913 32.05 1,265 60.81
2025-08-14 13F State Street Corp 2,756,437 12.32 5,403 83.49
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249,509 13.50 2,449 85.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,857 19.93 6 -37.50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,256 31.55 26 108.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,460 9.85 128 80.28
2025-08-12 13F AlphaCore Capital LLC 83,950 165
2025-08-08 13F/A Sterling Capital Management LLC 3,395 63.69 7 200.00
2025-08-18 13F Hollencrest Capital Management 25,000 25.00 49 104.17
2025-08-12 13F Axq Capital, Lp 57,000 112
2025-08-01 13F Belvedere Trading LLC 7,222 14
2025-08-01 13F Belvedere Trading LLC Call 15,700 31
2025-08-01 13F Belvedere Trading LLC Put 1,200 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 33.90 0
2025-08-07 13F ProShare Advisors LLC 28,924 11.18 57 80.65
2025-08-14 13F UBS Group AG 789,570 75.58 1,548 187.01
2025-08-14 13F Goldman Sachs Group Inc 894,100 102.60 1,752 231.19
2025-08-08 13F SBI Securities Co., Ltd. 26,141 37.80 51 131.82
2025-08-14 13F Manufacturers Life Insurance Company, The 49,082 27.43 96 108.70
2025-08-12 13F American Century Companies Inc 12,036 24
2025-08-14 13F Royal Bank Of Canada 460,289 3,327.57 902 5,537.50
2025-06-26 NP USMIX - Extended Market Index Fund 15,034 25.09 17 -26.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66,491 6.35 130 73.33
2025-07-28 NP VCSLX - Small Cap Index Fund 53,165 38.99 89 71.15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,677 55.44 357 89.89
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,132 18.26 302 93.59
2025-08-14 13F California State Teachers Retirement System 8,801 21.28 17 112.50
2025-08-14 13F Jane Street Group, Llc Call 43,000 15.28 84 90.91
2025-08-14 13F Jane Street Group, Llc 284,753 558
2025-07-31 13F Nisa Investment Advisors, Llc 1,324 18.64 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 163,026 20.32 320 96.91
2025-08-13 13F EverSource Wealth Advisors, LLC 828 48.65 2
2025-08-14 13F Mariner, LLC 50,594 5.39 99 73.68
2025-08-14 13F Aqr Capital Management Llc 121,703 26.72 239 106.96
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,713 33.26 435 62.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,948 9.33 9 -35.71
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,196 362,118.52 767
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MetLife Investment Management, LLC 77,316 1.71 152 65.93
2025-08-08 13F Pnc Financial Services Group, Inc. 548 12.07 1
2025-07-22 13F Gsa Capital Partners Llp 284,363 15.50 1
2025-08-14 13F Voya Investment Management Llc 38,863 31.51 76 117.14
2025-04-29 13F Callan Capital, LLC 60,950 464.35 73 151.72
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,760 20.10 331 -30.90
2025-08-12 13F Deutsche Bank Ag\ 98,532 45.93 193 138.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,133 75.62 30 190.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 331 40.25 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,483 35.42 38 123.53
2025-08-12 13F Rhumbline Advisers 203,967 36.00 400 122.91
2025-08-08 13F MTM Investment Management, LLC 4,125 8
2025-08-15 13F Morgan Stanley 289,913 0.84 568 65.12
2025-08-11 13F Principal Securities, Inc. 6,641 35.20 13 0.00
2025-07-31 13F Ground Swell Capital, LLC 10,100 20
2025-07-25 13F JustInvest LLC 24,091 2.62 47 67.86
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,841 46.08 27 -15.62
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290,562 0.15 4,490 63.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,900 15.84 45 91.30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,526,400 10.42 6,912 80.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 40.74 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 120,506 11.40 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 719 40.98 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 406 11.23 0
2025-07-02 13F HBW Advisory Services LLC 24,253 0.04 48 62.07
2025-08-13 13F Northern Trust Corp 2,289,456 123.99 4,487 265.99
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