QSI / Quantum-Si incorporated - Institutionellt ägande - Säljare

Quantum-Si incorporated
US ˙ NasdaqGM ˙ US74765K1051

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-23 13F Abel Hall, LLC 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 63 237 −56,82 72 −68,42
2025-07-24 13F Capital Advisors, Ltd. LLC 58 −3,33 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 37 900 −30,20 74 13,85
2025-08-14 13F Fmr Llc 18 520 −76,74 36 −62,11
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 987 −2,44 20 25,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 468 712 −23,03 787 −6,31
2025-08-14 13F Atom Investors LP 20 803 −31,05 41 11,11
2025-08-15 13F Captrust Financial Advisors 34 310 −0,79 67 63,41
2025-08-18 13F/A National Bank Of Canada /fi/ 600 −94,59 1 −92,31
2025-08-14 13F Mercer Global Advisors Inc /adv 25 260 −6,83 50 53,13
2025-08-13 13F Russell Investments Group, Ltd. 29 901 −21,84 59 28,89
2025-08-14 13F Two Sigma Investments, Lp 564 442 −30,91 1 106 12,86
2025-08-13 13F Renaissance Technologies Llc 89 200 −89,77 175 −83,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 500 −25,18 15 16,67
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 40 425 −0,08 79 52,94
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 261 300 −12,26 512 43,42
2025-08-14 13F Susquehanna International Group, Llp Put 351 900 −5,86 690 53,79
2025-08-14 13F Citadel Advisors Llc Put 511 800 −1,90 1 003 60,22
2025-08-08 13F Cetera Investment Advisers 18 771 −1,73 37 63,64
2025-05-28 13F Strs Ohio 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 3 779 259 −3,94 7 407 56,89
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-05-09 13F Bravias Capital Group, LLC 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 3 700 −96,02 7 −93,69
2025-08-12 13F XTX Topco Ltd 46 474 −87,40 91 −79,41
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-28 13F Dash Acquisitions Inc. 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 10 132 −32,86 20 5,56
2025-08-25 13F/A Neuberger Berman Group LLC 13 430 −15,64 26 36,84
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 14 011 −29,98 27 12,50
2025-05-14 13F Guidance Point Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 34 704 −0,76 68 65,85
2025-08-12 13F Pathstone Holdings, LLC 198 798 −7,24 390 51,36
2025-07-30 13F ARK Investment Management LLC 7 960 736 −8,64 15 603 49,23
2025-08-08 13F SG Americas Securities, LLC 32 181 −19,71 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 16 217 −2,27 32 63,16
2025-08-14 13F Jane Street Group, Llc Put 23 800 −36,36 47 4,55
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 14 907 −29,10 29 16,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 226 −16,03 1 −50,00
2025-08-14 13F Cibc World Markets Corp 17 379 −34,83 34 6,25
2025-08-06 13F Commonwealth Equity Services, Llc 25 515 −37,57 0
2025-07-18 13F Ewa, Llc 68 200 −13,33 134 41,49
2025-08-11 13F Nikko Asset Management Americas, Inc. 5 621 303 −3,27 11 018 59,32
2025-04-29 13F Callan Capital, LLC Call 40 000 −13,04 9 −87,84
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0 −100,00
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 8 008 626 −1,59 9 130 −43,34
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 37 861 −27,50 74 19,35
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-08 13F Ballew Advisors, Inc 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5 621 303 −3,27 11 018 58,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 17 860 −2,46 35 66,67
2025-08-01 13F Green Alpha Advisors, LLC 228 348 −6,44 448 53,08
2025-08-11 13F Citigroup Inc 49 107 −41,86 96 −4,95
2025-08-12 13F Jefferies Financial Group Inc. 20 000 −75,91 39 −60,61
2025-08-13 13F Hsbc Holdings Plc 13 717 −1,93 27 68,75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 783 −14,19 15 0,00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-05-07 13F Dudley Capital Management, Llc 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
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