SG Americas Securities, LLC - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 104 filers reported holding QUANTUM SI INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q3 2023$77
-14.4%
46,566
-9.2%
0.00%0.0%
Q1 2023$90
+45.2%
51,312
+51.3%
0.00%0.0%
Q4 2022$62
-99.9%
33,903
+8.6%
0.00%0.0%
Q3 2022$86,000
+1.2%
31,204
-15.1%
0.00%0.0%
Q2 2022$85,00036,7650.00%
Other shareholders
QUANTUM SI INC shareholders Q4 2022
NameSharesValueWeighting ↓
Knollwood Investment Advisory, LLC 300,000$498,0000.23%
Fosun International Ltd 743,935$1,234,9320.20%
ARK Investment Management 14,448,217$23,984,0400.18%
Nikko Asset Management Americas, Inc. 8,532,917$14,164,6420.17%
Neumann Advisory Hong Kong Ltd 166,198$2760.11%
Green Alpha Advisors, LLC 42,622$70,7530.05%
Red Wave Investments LLC 37,000$61,4200.03%
Flagship Private Wealth, LLC 14,158$23,5020.02%
GENERAL AMERICAN INVESTORS CO INC 119,250$197,9550.02%
Guidance Point Advisors, LLC 25,742$42,7320.02%
View complete list of QUANTUM SI INC shareholders