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Northern Lights Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Northern Lights Advisors’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.5K Hold
29,989
– – 0.01% 71
2026
Q1 		$23.2K Hold
29,989
– – 0.02% 55
2025
Q4 		$33K Buy
+29,989
New +$48.8K 0.02% 51

Other funds holding QSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Lights Advisors's QSI Position: Q2 2026 in Review

Northern Lights Advisors held its Quantum-Si Incorporated (QSI) position steady in Q2 2026 at 29,989 shares worth $26.5K. The position accounts for 0.01% of the portfolio, ranked #71.

Northern Lights Advisors first reported a position in QSI in Q4 2025 and has held it in 3 quarters since. The position peaked at $33K in Q4 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Northern Lights Advisors held 29,989 shares of Quantum-Si Incorporated worth $26.5K as of Q2 2026.
  • Northern Lights Advisors left its Quantum-Si Incorporated share count unchanged in Q2 2026.
  • Quantum-Si Incorporated made up 0.01% of Northern Lights Advisors's portfolio in Q2 2026, its #71 holding.
  • Northern Lights Advisors first reported a position in Quantum-Si Incorporated in Q4 2025 and has held it in 3 quarters since.
  • Northern Lights Advisors's Quantum-Si Incorporated position peaked at $33K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Northern Lights Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.