Wolverine Trading’s Quantum-Si Incorporated QSI Stock Holding History

Wolverine Trading’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
2025 Q3	$45.9K	Sell	33,034 -7,391	-18%	-$10.7K	﹤0.01%	5431
2025 Q2	$78.8K	Sell	40,425 -33	-0.1%	-$49	﹤0.01%	4220
2025 Q1	$51.4K	Sell	40,458 -71,477	-64%	-$137K	﹤0.01%	4414
2024 Q4	$373K	Buy	111,935 +98,373	+725%	+$115K	﹤0.01%	3765
2024 Q3	$12.4K	Sell	13,562 -1,143	-8%	-$1.11K	﹤0.01%	4669
2024 Q2	$15.4K	Buy	+14,705	New	+$23.6K	﹤0.01%	4346
2024 Q1	–	Sell	-10,399	Closed	-$18.2K	–	5124
2023 Q4	$20.9K	Buy	+10,399	New	+$15.8K	﹤0.01%	4369
2022 Q1	–	Sell	-17,403	Closed	-$84.8K	–	6245
2021 Q4	$136K	Buy	17,403 +3,006	+21%	+$22.6K	﹤0.01%	4939
2021 Q3	$121K	Buy	14,397 +2,242	+18%	+$22.1K	﹤0.01%	5672
2021 Q2	$152K	Buy	+12,155	New	+$127K	﹤0.01%	5191

Other funds holding QSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading's QSI Position: Q3 2025 in Review

Wolverine Trading reduced its Quantum-Si Incorporated (QSI) stake by 18% in Q3 2025, selling an estimated $10.7K and leaving 33,034 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5431.

Wolverine Trading first reported a position in QSI in Q2 2021 and has held it in 10 quarters since. The position peaked at $373K in Q4 2024. 125 funds tracked by Wall St. Rank hold QSI as of Q3 2025.

Wolverine Trading held 33,034 shares of Quantum-Si Incorporated worth $45.9K as of Q3 2025.
Wolverine Trading sold 7,391 Quantum-Si Incorporated shares in Q3 2025, an estimated $10.7K.
Quantum-Si Incorporated made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5431 holding.
Wolverine Trading first reported a position in Quantum-Si Incorporated in Q2 2021 and has held it in 10 quarters since.
Wolverine Trading's Quantum-Si Incorporated position peaked at $373K in Q4 2024.
125 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.