Quantum-Si incorporated (NASDAQ:QSI) Q3 2025 Earnings Call Transcript
Operator: Good day, and thank you for standing by. Welcome to the Quantum-Si Third Quarter Earnings Conference Call.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | ARK Investment Management Catherine D. Wood | 7,624,042 | $10,749,899 | -5% | 0.06% |
| 2. | Millennium Management Israel Englander | 2,669,959 | $3,764,642 | -30% | 0% |
| 3. | 986,900 | $1,391,529 | 0% | ||
| 4. | Squarepoint Ops LLC Maxime Fortin (Cio) | 613,475 | $865,000 | 0% | |
| 5. | 464,700 | $655,227 | -10% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.85 | 25,000 | $21,272.50 | 1,003,757 | 2024-08-09 | Filing | |
| $0.86 | 25,000 | $21,610.00 | 571,710 | 2024-08-09 | Filing | |
| $0.87 | 50,000 | $43,465.00 | 446,820 | 2024-08-09 | Filing | |
| $0.89 | 31,100 | $27,532.83 | 355,000 | 2024-08-12 | Filing | |
| $0.87 | 138,900 | $120,926.34 | 323,900 | 2024-08-09 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $3.07 | 26,095 | $80,111.65 | 1,904,866 | 2025-10-16 | Filing | |
| $1.64 | 5,364 | $8,770.14 | 960,806 | 2025-09-23 | Filing | |
| $1.68 | 5,364 | $9,025.47 | 966,170 | 2025-09-22 | Filing | |
| $1.64 | 10,643 | $17,401.31 | 2,601,725 | 2025-09-23 | Filing | |
| $1.68 | 10,643 | $17,907.91 | 2,612,368 | 2025-09-22 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 11,321,673 | $15,963,559 | 0% | |
| 2. | 8,714,507 | $12,287,455 | 0% | |
| 3. | 5,217,499 | $7,356,674 | 0.07% | |
| 4. | 5,217,499 | $7,356,674 | 0% | |
| 5. | 3,747,169 | $5,284,591 | 0% |