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QSIQSI
19 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in QUANTUM SI INC

STATE STREET CORP holds 890,741 shares of QSI (QUANTUM SI INC), worth $788,306 as of 2026-Q2. The position was decreased (-76.4% shares).

Current Value

$788,306

Current Shares

890,741

Total Value Change

-$1.3M

Total Shares Change

+637,841

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
890,741
-76.4%
$788,3060.0%$0.89
0
2026-Q1
Increased
3.8M
+5.8%
$2.9M0.0%$0.95
28
2025-Q4
Increased
3.6M
+26.4%
$3.9M0.0%$1.11
33
2025-Q3
Increased
2.8M
+2.2%
$4M0.0%$1.39
27
2025-Q2
Increased
2.8M
+12.3%
$5.4M0.0%$1.95
30
2025-Q1
Increased
2.5M
+2.0%
$2.9M0.0%$1.27
27
2024-Q4
Increased
2.4M
+6.0%
$6.5M0.0%$3.33
29
2024-Q3
Decreased
2.3M
-4.3%
$2M0.0%$0.91
0
2024-Q2
Increased
2.4M
+9.8%
$2.5M0.0%$1.05
29
2024-Q1
Decreased
2.2M
-2.3%
$4.3M0.0%$1.97
0
2023-Q4
Increased
2.2M
+0.8%
$4.4M0.0%$2.01
27
2023-Q3
Increased
2.2M
+5.3%
$3.6M0.0%$1.66
28
2023-Q2
Increased
2.1M
+17.9%
$3.7M0.0%$1.71
31
2022-Q4
Increased
1.8M
+2.6%
$3.2M0.0%$1.83
27
2022-Q3
Increased
1.7M
+15.9%
$4.7M0.0%$2.73
31
2022-Q2
Increased
1.5M
+270.0%
$3.4M0.0%$2.41
43
2022-Q1
Increased
401,715
+2.8%
$1.9M0.0%$5.00
27
2021-Q4
Increased
390,814
+54.5%
$3.1M0.0%$7.83
37
2021-Q3
New
252,900
-
$2.1M0.0%$8.41
36

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

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