QSIAW QUANTUM SI INC
Follow*W EXP 06/10/202 (warrant or right)
9 managers (9 13F filers) reported a position in QSIAW shares at 2024-09-30, 454,450 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 454,450
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,… | 333,333 | $29.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 65,618 | $5.68K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 20,433 | $1.78K | <0.01% | +1,549 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,745 | $1.48K | <0.01% | +79 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,937 | $1.39K | <0.01% | -6,716 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,084 | $181 | <0.01% | new | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 200 | $17 | <0.01% | 0 | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 100 | $9 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |