Virtu Financial LLC - QUANTUM SI INC ownership

QUANTUM SI INC's ticker is QSI and the CUSIP is 74765K105. A total of 102 filers reported holding QUANTUM SI INC in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q3 2023$59
-99.8%
35,358
+182.7%
0.01%
+100.0%
Q3 2022$34,000
-38.2%
12,509
+6.8%
0.00%
-25.0%
Q1 2022$55,000
-83.9%
11,716
-73.0%
0.00%
-88.6%
Q4 2021$342,000
+142.6%
43,437
+156.5%
0.04%
+191.7%
Q3 2021$141,00016,9350.01%
Other shareholders
QUANTUM SI INC shareholders Q3 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