INTREPID FAMILY OFFICE 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
INTREPID FAMILY OFFICE LLC ownership history of QUANTUM SI INC
ValueSharesWeighting
Q3 2022$138,000
+19.0%
50,0000.0%0.42%
+39.8%
Q2 2022$116,000
-50.4%
50,0000.0%0.30%
-21.7%
Q1 2022$234,000
-60.3%
50,000
-33.3%
0.38%
-43.2%
Q4 2021$590,00075,0000.67%
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