Virtu Financial 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
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 Q4 2022
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 1,771,249$3,241,3861.38%
Foresite Capital Management V, LLC 924,379$1,691,6141.31%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 4,159,426$7,611,7500.97%
Neumann Advisory Hong Kong Ltd 427,631$7830.48%
ARK Investment Management 11,856,184$21,696,8170.19%
Glenview Capital Management 4,249,956$7,777,4190.17%
Fosun International Ltd 743,935$1,361,4010.11%
Clearline Capital LP 211,900$387,7770.07%
Rubric Capital Management LP 672,385$1,230,4650.05%
Nikko Asset Management Americas, Inc. 1,186,120$2,146,8770.03%
View complete list of QUANTUM SI INC shareholders