Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Quantum-Si incorporated inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Ieq Capital, Llc, Vanguard Global Advisers, LLC, Creative Planning, NINE MASTS CAPITAL Ltd, Merit Financial Group, LLC, Pallas Capital Advisors LLC, Krilogy Financial LLC, Buckingham Strategic Partners, Essential Partners LLC, Integrated Wealth Concepts LLC, NorthCrest Asset Manangement, LLC, RMB Capital Management, LLC, Kestra Private Wealth Services, Llc, Farther Finance Advisors, LLC, Hanson & Doremus Investment Management, MAI Capital Management, och Wealth Preservation Advisors, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | 448 | 0 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16 750 | 13 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 000 | 2 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 509 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 208 510 | 1 145,21 | 161 | 600,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 10 132 | 8 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 414 949 | 2,76 | 10 383 | −27,69 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 109 900 | 11,12 | 84 | −23,15 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 199 692 | 251,08 | 155 | 148,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 55 195 | 43 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 40 111 | 301,11 | 31 | 181,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 357 688 | 277 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 220 876 | 171 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 000 | 8 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 143 | 0 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 300 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 150 922 | 1,20 | 117 | −29,27 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10 391 | 8 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 41 809 | 10,70 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 269 415 | 21,79 | 296 | −4,82 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 84 757 | 66 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 30 000 | 78,57 | 20 | 5,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33 677 | 15,70 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 970 | 12,24 | 6 | −14,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25 757 | 20 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89 536 | 58 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 829 | 1 466,28 | 5 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 274 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 1 117 252 | 865 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 444 177 | 14,83 | 344 | −19,29 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 292 107 | 15,05 | 226 | −19,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 42 824 | 0,97 | 33 | −28,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 520 646 | 1 177 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36 347 | 28 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 69 036 | 99,51 | 53 | 39,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 128 449 | 160,28 | 99 | 83,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 292 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10 200 | 7,33 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 80 650 | 62 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 203 855 | 8,55 | 158 | −23,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 714 | 5 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 101 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 849 | 17,13 | 11 | −23,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 455 | 1 177,52 | 4 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 34 702 | 8,90 | 27 | −25,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 334 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 117 900 | 91 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 688 | 2 311,43 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 101 555 | 196,75 | 79 | 110,81 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 19 808 | 0,06 | 15 | −28,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 15 820 | 12,66 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 392 179 | 2 659,50 | 1 852 | 1 848,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 770 689 | 5,84 | 2 919 | −25,52 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 15 436 | 12 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21 570 | 17 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 116 341 | 25,08 | 90 | −52,13 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16 473 | 13 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 41 134 | 32 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 38 390 | 5,83 | 30 | −25,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 223 700 | 393,82 | 172 | 251,02 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 250 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 23 991 | 0,81 | 19 | −30,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 58 461 | 45 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12 144 | 9 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 451 367 | 0,86 | 349 | −29,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 312 | 437,93 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 105 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 607 022 | 10,24 | 10 568 | −14,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16 729 | 17 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74 928 | 2,68 | 58 | −28,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 83 519 | 8,59 | 62 | −27,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 90 531 | 12,45 | 70 | −20,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 507 | 0 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 549 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 52 548 | 41 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 702 527 | 17,46 | 1 318 | −17,38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 364 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 021 907 | 5 435 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 406 690 | 0,96 | 315 | −29,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 499 | 11 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 126 632 | 1 710,58 | 98 |
