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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.56 0.01 (0.64%) as of 4:30 Thu 5/30


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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
$1.57  
Last Quarter's Ending Price : 
$2.01  
Last Quarter's Average Price
$1.52  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (2.63%)  




 
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: 
3-31-2022 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 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
   HRT FINANCIAL LLC 2169 *Closed 2024-03-31 0 $0 -45,313
   TIG ADVISORS LLC 43 *Closed 2024-03-31 0 $0 -82,577
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2329 *Closed 2024-03-31 0 $0 -29,040
   Squarepoint Ops LLC 2787 *Closed 2024-03-31 0 $0 -17,515
   PUTNAM INVESTMENTS LLC 1103 *Closed 2023-12-31 0 $0 -157,589
   WOLVERINE TRADING LLC 1395 *Closed 2024-03-31 0 $0 -10,399
   HARBOUR INVESTMENTS INC. 3195 *Closed 2023-12-31 0 $0 -20
   Level Financial Advisors Inc. 270 *Closed 2024-03-31 0 $0 -2,500
   COOKSON PEIRCE & CO INC 240 *Closed 2024-03-31 0 $0 -50,000
   SG AMERICAS SECURITIES LLC 3061 *Closed 2024-03-31 0 $0 -17,341
   GTS SECURITIES LLC 1686 *Closed 2024-03-31 0 $0 -17,476

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results