QSI Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own QSI shares is 132, representing 27.3% of the company's common stock.

BANK OF NEW YORK MELLON CORP, in the last quarter, reduced its stake in QSI by -8.98% restricting it's holding to 311.65 thousand shares of worth nearly $613.95K. GUGGENHEIM CAPITAL LLC also lessened -4.03% of the QSI shares from its portfolio, reducing its holding to 277.82 thousand shares of worth $547.30K. JPMORGAN CHASE & CO also shunned QSI shares holding by -38.77% last quarter which brought its holding to 42.28 thousand shares worth $83.30K.

As per its latest 13F filing, NUVEEN ASSET MANAGEMENT, LLC increased its stake in QSI by 10.76% in the last quarter. The institutional holder raised its holding to 320.7 thousand shares having worth more than $631.77K. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also added 0.34% more shares of QSI to its portfolio, raising its holding to 261.48 thousand shares of worth $515.11K. JANE STREET GROUP, LLC also increased its QSI shares holding by 1,137.29% which brought its holding to 151.12 thousand shares worth $297.71K.

The insider with the most stakes in QSI is Stark John VIII , Chief Executive Officer at the company. Additionally, QSI stock is highly held by director RAKIN KEVIN and ROTHBERG JONATHAN M among others.

Company executives, directors, and other insiders own 12.9% percent of Quantum-Si incorporated's stock. Within the last six months, there have been 4 transaction(s) in which QSI insiders have sold stock, totaling 50.93K shares. Insiders that have sold shares include ROTHBERG JONATHAN M, VIECELI JOHN S., and JOHNSTON GRACE.

There have been 5 transaction(s) during the past 6-months in which Quantum-Si incorporated insiders have bought stock, totalling 270000 shares

Around 4.44M Quantum-Si incorporated shares are held by insiders, which represents about 12.9% of QSI stock.

QSI Chief Executive Officer, Stark John VIII holds the largest portfolio of the company's shares. QSI shares owned by Stark total nearly 1.98 million.

NUVEEN ASSET MANAGEMENT, LLC is the largest institutional owner in QSI which holds 320.7 thousand shares worth $631.77K or 0.23% of the total QSI shares outstanding followed by BANK OF NEW YORK MELLON CORP with ownership of 311.65 thousand shares representing 0.22% of the QSI ownership. KNOLLWOOD INVESTMENT ADVISORY, LLC is the third largest stakeholder with 300 thousand shares or 0.21% of the ownership worth more than $591.00K.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the QSI is concerned, it is a stock which is optionable.

Number of QSI shares short is 18.59M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 138.40M shares of QSI are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, QSI has 102.02M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for QSI is 0.31.