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Quantum-Si Inc hedge fund holdings

QSINASDAQ
$1.28-0.27 (-17.42% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

QSI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-29.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255736$18.4M$6.7M128Aug 14, 2025
Q3 20254446$7.47M$7.52M121Nov 14, 2025
Q4 20255245$10.7M$7.77M132Feb 14, 2026
Q1 20266551$3.9M$7.43M152May 15, 2026
Q2 20265474$5.66M$16.8M135Aug 14, 2026

Quarterly action breakdown

Q2 2026
135 filers
New position
23
$2.65M+3M sh
Increased
31
$3.01M+3.4M sh
Reduced
45
-$15.8M-17.9M sh
Out / sold
29
-$1.01M-1.14M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Amova Asset Management Americas, Inc.Reduce 11.53%-$451K$3.46M0.04%Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 11.53%-$448K$3.44M0.00%Jul 30, 2026
Aster Capital Management (DIFC) LtdNew Buy+$305K$305K0.06%Aug 14, 2026
ARK Investment Management LLCAdded 4.20%+$256K$6.34M0.04%Aug 14, 2026
IMC-Chicago, LLCAdded 29.37%+$57.4K$253K0.00%Aug 6, 2026
Verdence Capital Advisors LLCReduce 22.34%-$40.3K$140K0.01%Jul 29, 2026
JTC Employer Solutions Trustee LtdAdded 125.21%+$38.4K$69K0.01%Jul 31, 2026
AlphaCore Capital LLCReduce 30.43%-$34.6K$79.1K0.00%Aug 6, 2026
IPG Investment Advisors LLCNew Buy+$27.3K$27.3K0.00%Aug 12, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdAdded 9.94%+$25.7K$284K0.02%Jul 31, 2026
Stratos Wealth Advisors, LLCAdded 166.27%+$22.1K$35.4K0.00%Aug 11, 2026
Hollencrest Capital ManagementAdded 62.08%+$22K$57.5K0.00%Aug 13, 2026
Anchyra Partners LLCNew Buy+$16.8K$16.8K0.00%Jul 23, 2026
Laurion Capital Management LPNew Buy+$11.3K$11.3K0.00%Aug 13, 2026
Xponance LLCSell 100%-$10.7K$00.00%Aug 10, 2026
Jefferies Financial Group Inc.New Buy+$10K$10K0.00%Aug 17, 2026
Graham Capital Management, L.P.Sell 100%-$9.46K$00.00%Aug 14, 2026
Verde Capital ManagementNew Buy+$8.85K$8.85K0.00%Aug 11, 2026
Curi Capital, LLCSell 100%-$8.04K$00.00%Aug 14, 2026
Krilogy Financial LLCReduce 36.43%-$5.39K$9.41K0.00%Jul 27, 2026
China Universal Asset Management Co., Ltd.Reduce 9.27%-$2.85K$27.9K0.00%Jul 24, 2026
Green Alpha Advisors, LLCAdded 6.28%+$2.4K$40.6K0.03%Aug 11, 2026
DLK Investment Management, LLCAdded 13.43%+$2.36K$20K0.01%Jul 14, 2026
Leonteq Securities AGReduce 10.00%-$2.21K$19.9K0.00%Jul 27, 2026
Archer Investment CorpAdded 100.00%+$1.77K$3.54K0.00%Aug 19, 2026
Hanson & Doremus Investment ManagementSell 100%-$1K$00.00%Jul 29, 2026
NorthCrest Asset Manangement, LLCReduce 7.63%-$891$10.8K0.00%Jul 15, 2026
Kovack Advisors, Inc.Added 3.33%+$885$27.4K0.00%Jul 29, 2026
Sound Income Strategies, LLCSell 100%-$748$00.00%Jul 20, 2026
Wealth Management Associates, Inc.Reduce 2.23%-$531$23.3K0.01%Jul 21, 2026
HBW Advisory Services LLCReduce 1.78%-$358$19.7K0.00%Jul 16, 2026
Bangor Savings BankAdded 376.19%+$350$4430.00%Jul 6, 2026
Rialto Wealth Management, LLCAdded 10.41%+$47$4980.00%Aug 11, 2026

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