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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.51 0.01 (0.67%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    5
Total shares held : 
 56,508,921  
% of shares held : 
 48.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 1,965,655  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.03  
Last Quarter's Ending Price : 
 $1.97  
Last Quarter's Average Price : 
 $1.75  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (13.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 223,280
 0.4%
 
Increased Positions :
26
 2,419,982
 4.28%
 
Unchanged Positions :
28
 18,692,096
 33.08%
 
Decreased Positions :
28
-401,997
-0.71%
 
Closed Positions :
11
-275,610
-0.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fosun International Ltd 20 - 2024-03-31 743,935 $1,466,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 800 - 2024-03-31 406,700 $801,000 0
   Knollwood Investment Advisory LLC 135 - 2024-03-31 300,000 $591,000 0
   GENERAL AMERICAN INVESTORS CO INC 69 - 2024-03-31 294,350 $580,000 0
   Neumann Advisory Hong Kong Ltd 13 - 2024-03-31 166,198 $327,000 0
   ALLIANCEBERNSTEIN L.P. 3008 - 2024-03-31 55,200 $109,000 0
   Red Wave Investments LLC 107 - 2024-03-31 37,000 $73,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3167 - 2024-03-31 33,355 $66,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3240 - 2024-03-31 30,500 $60,000 0
   Guidance Point Advisors LLC 75 - 2024-03-31 25,742 $51,000 0
   DLK Investment Management LLC 96 - 2024-03-31 17,000 $33,000 0
   Flagship Private Wealth LLC 88 - 2024-03-31 14,158 $28,000 0
   Procyon Private Wealth Partners LLC 506 - 2024-03-31 13,671 $27,000 0
   Stratos Wealth Advisors LLC 657 - 2024-03-31 11,810 $23,000 0
   SUMMIT INVESTMENT ADVISORS INC 2548 - 2024-03-31 9,906 $20,000 0
   TriaGen Wealth Management LLC 160 - 2024-03-31 10,000 $20,000 0
   LEGAL & GENERAL GROUP PLC 3009 - 2024-03-31 9,294 $18,000 0
   Archer Investment Corp 817 - 2024-03-31 1,399 $3,000 0
   HANSON MCCLAIN, INC. 2903 - 2024-03-31 836 $2,000 0
   TD Waterhouse Canada Inc. 1723 - 2024-03-31 300 $1,000 0
   COMERICA BANK 3535 - 2024-03-31 513 $1,000 0
   Johnson Midwest Financial LLC 351 - 2023-09-30 770 $1,000 0
   Eagle Bay Advisors LLC 923 - 2024-03-31 277 $1,000 0
   PROEQUITIES INC. 8151 - 2024-03-31 0 $0 0
   FSA Wealth Management LLC 624 - 2024-03-31 100 $0 0
  25 Records found
  1    
  Page 1 of 1
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