Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

QSIQSI
20 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in QUANTUM SI INC

NORTHERN TRUST CORP holds 450,531 shares of QSI (QUANTUM SI INC), worth $398,720 as of 2026-Q2. The position was decreased (-64.3% shares).

Current Value

$398,720

Current Shares

450,531

Total Value Change

-$810,280

Total Shares Change

+305,598

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
450,531
-64.3%
$398,7200.0%$0.89
0
2026-Q1
Decreased
1.3M
-42.9%
$975,7830.0%$0.95
0
2025-Q4
Decreased
2.2M
-5.0%
$2.4M0.0%$1.11
0
2025-Q3
Increased
2.3M
+1.5%
$3.3M0.0%$1.39
27
2025-Q2
Increased
2.3M
+124.0%
$4.5M0.0%$1.95
43
2025-Q1
Increased
1M
+21.5%
$1.2M0.0%$1.27
30
2024-Q4
Increased
841,146
+5.0%
$2.3M0.0%$3.33
27
2024-Q3
Increased
801,120
+2.4%
$706,7480.0%$0.91
25
2024-Q2
Decreased
782,190
-4.9%
$821,2990.0%$1.05
0
2024-Q1
Decreased
822,339
-0.3%
$1.6M0.0%$1.97
0
2023-Q4
Increased
824,387
+0.2%
$1.7M0.0%$2.01
26
2023-Q3
Increased
822,762
+5.6%
$1.4M0.0%$1.66
27
2023-Q2
Increased
778,842
+4.9%
$1.4M0.0%$1.71
27
2023-Q1
Decreased
742,477
-3.7%
$1.3M0.0%$1.65
0
2022-Q4
Decreased
771,007
-0.2%
$1.4M0.0%$1.83
0
2022-Q3
Decreased
772,579
-0.3%
$2.1M0.0%$2.73
0
2022-Q2
Increased
774,618
+369.8%
$1.8M0.0%$2.41
42
2022-Q1
Decreased
164,881
-2.4%
$772,0000.0%$5.00
0
2021-Q4
Increased
168,878
+16.5%
$1.3M0.0%$7.83
29
2021-Q3
New
144,933
-
$1.2M0.0%$8.41
35

Other major holders of QSI: ARK Investment Management LLC, GLENVIEW CAPITAL MANAGEMENT, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used