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Get Institutions for : 
Quantumscape Ord Shs Class A (QS)  
$5.50 0.11 (2.04%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 357    2
Total shares held : 
 134,954,137  
% of shares held : 
 64.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -744,018  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.48  
Last Quarter's Ending Price : 
 $6.95  
Last Quarter's Average Price : 
 $6.30  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (12.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 4,594,150
 3.4%
 
Increased Positions :
108
 14,178,165
 10.51%
 
Unchanged Positions :
101
 16,221,899
 12.02%
 
Decreased Positions :
103
-12,840,738
-9.51%
 
Closed Positions :
47
-6,675,595
-4.95%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Capricorn Investment Group LLC 2 - 2023-12-31 14,794,635 $102,823,000 0
   KPCB XIV Associates LLC 1 - 2023-09-30 5,070,532 $33,922,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1142 - 2023-12-31 446,427 $3,103,000 0
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 277,868 $1,931,000 0
   ALLIANZ ASSET MANAGEMENT AG 1365 - 2023-12-31 81,600 $567,000 0
   Unique Wealth Strategies LLC 103 - 2024-03-31 88,100 $554,000 0
   BAILARD BIEHL & KAISER INC 486 - 2023-12-31 59,713 $415,000 0
   PICTET ASSET MANAGEMENT SA 1594 - 2023-06-30 32,192 $257,000 0
   KBC GROUP NV 819 - 2023-12-31 25,593 $178,000 0
   Brave Asset Management Inc 131 - 2023-12-31 22,200 $154,000 0
   Maryland State Retirement & Pension System 1512 - 2024-03-31 26,306 $147,000 0
   INHERENT GROUP LP 8 - 2023-12-31 20,849 $145,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 745 - 2023-12-31 19,050 $132,000 0
   Granite Bay Wealth Management LLC 294 - 2023-12-31 15,435 $97,000 0
   CLARET ASSET MANAGEMENT Corp 186 - 2023-12-31 11,525 $80,000 0
   WEDBUSH MORGAN SECURITIES INC 1051 - 2023-12-31 10,470 $73,000 0
   Ariel Capital Advisors LLC 184 - 2023-12-31 5,600 $39,000 0
   Capital Analysts Inc. 712 - 2023-12-31 5,100 $35,000 0
   Spire Wealth Management 1339 - 2024-03-31 5,350 $34,000 0
   Larson Financial Group LLC 999 - 2023-12-31 1,480 $10,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 588 - 2023-12-31 1,500 $10,000 0
   HOLLENCREST SECURITIES LLC 728 - 2023-12-31 1,500 $10,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1003 - 2023-12-31 1,331 $9,000 0
   TUCKER ASSET MANAGEMENT LLC 475 - 2023-12-31 1,354 $9,000 0
   ATTICUS WEALTH MANAGEMENT LLC 404 - 2024-03-31 1,361 $9,000 0
   McIlrath & Eck LLC 587 - 2023-12-31 1,107 $8,000 0
   Cowen Prime Advisors LLC 170 - 2023-06-30 1,000 $8,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1684 - 2023-12-31 1,200 $8,000 0
   HHM Wealth Advisors LLC 544 - 2023-12-31 1,215 $8,000 0
   Spotlight Asset Group Inc. 204 - 2023-12-31 1,000 $7,000 0
   ALBION FINANCIAL GROUP /UT 337 - 2024-03-31 1,103 $7,000 0
   Archer Investment Corp 692 - 2023-12-31 1,000 $7,000 0
   Sunbelt Securities Inc. 1322 - 2024-03-31 1,030 $6,000 0
   Partnership Wealth Management LLC 199 - 2024-03-31 790 $5,000 0
   CVA Family Office LLC 823 - 2024-03-31 750 $5,000 0
   Beaird Harris Wealth Management LLC 389 - 2023-12-31 650 $5,000 0
   Castleview Partners LLC 607 - 2023-12-31 598 $4,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 366 - 2024-03-31 641 $4,000 0
   Moser Wealth Advisors LLC 128 - 2023-12-31 540 $4,000 0
   SOA Wealth Advisors LLC. 636 - 2024-03-31 582 $4,000 0
   Cassady Schiller Wealth Management LLC 373 - 2023-12-31 500 $3,000 0
   COLONIAL ASSET MANAGEMENT, INC. 657 - 2023-12-31 500 $3,000 0
   Stephens Consulting LLC 400 - 2024-03-31 411 $3,000 0
   Eagle Bay Advisors LLC 687 - 2023-12-31 400 $3,000 0
   Pacifica Partners Inc. 445 - 2024-03-31 530 $3,000 0
   PROEQUITIES INC. 1946 - 2023-12-31 400 $3,000 0
   Coppell Advisory Solutions LLC 1258 - 2023-12-31 250 $2,000 0
   BALDWIN BROTHERS INC/MA 631 - 2024-03-31 300 $2,000 0
   PSI Advisors LLC 661 - 2024-03-31 360 $2,000 0
   Harvest Fund Management Co. Ltd 598 - 2023-12-31 232 $2,000 0
   Sargent Bickham Lagudis LLC 896 - 2022-12-31 417 $2,000 0
   FIRST MANHATTAN CO 1288 - 2023-12-31 300 $2,000 0
   Skandinaviska Enskilda Banken AB (publ) 914 - 2023-12-31 227 $2,000 0
   Sawyer & Company Inc 169 - 2024-03-31 265 $2,000 0
   Bogart Wealth LLC 932 - 2024-03-31 100 $1,000 0
   SYNTAX RESEARCH INC. 173 - 2023-12-31 150 $1,000 0
   Winch Advisory Services LLC 377 - 2023-12-31 117 $1,000 0
   Cornerstone Planning Group LLC 678 - 2023-12-31 100 $1,000 0
   Sound Income Strategies LLC 1126 - 2024-03-31 100 $1,000 0
   Mine & Arao Wealth Creation & Management LLC. 302 - 2023-12-31 120 $1,000 0
   Western Pacific Wealth Management LP 227 - 2023-12-31 200 $1,000 0
   WEST OAK CAPITAL LLC 285 - 2024-03-31 107 $1,000 0
   Efficient Wealth Management LLC - 2023-12-31 80 $1,000 0
   Financial Perspectives Inc 611 - 2024-03-31 96 $1,000 0
   BELLEVUE ASSET MANAGEMENT LLC 449 - 2024-03-31 200 $1,000 0
   Focused Wealth Management Inc 802 - 2023-12-31 200 $1,000 0
   Missouri Trust & Investment Co 399 - 2023-12-31 90 $1,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 374 - 2024-03-31 110 $1,000 0
   IAG Wealth Partners LLC 426 - 2024-03-31 80 $1,000 0
   Activest Wealth Management 329 - 2024-03-31 82 $1,000 0
   BESSEMER GROUP INC 2108 - 2023-12-31 200 $1,000 0
   Financial Synergies Wealth Advisors Inc. 426 - 2024-03-31 152 $1,000 0
   SITTNER & NELSON LLC 431 - 2023-12-31 100 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 984 - 2024-03-31 1 $0 0
   New Millennium Group LLC 392 - 2023-12-31 20 $0 0
   ARMSTRONG ADVISORY GROUP INC 757 - 2024-03-31 40 $0 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1193 - 2023-12-31 27 $0 0
   PROVENCE WEALTH MANAGEMENT GROUP 456 - 2023-12-31 46 $0 0
   BROWN BROTHERS HARRIMAN & CO 1202 - 2023-12-31 30 $0 0
   Sanctuary Wealth Management L.L.C. 290 - 2023-12-31 20 $0 0
   Addison Advisors LLC 700 - 2023-12-31 10 $0 0
   Concord Wealth Partners 972 - 2023-12-31 18 $0 0
   Lowe fs LLC 303 - 2024-03-31 75 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1191 - 2023-12-31 2 $0 0
   VOISARD ASSET MANAGEMENT GROUP INC. 363 - 2024-03-31 20 $0 0
   SALEM INVESTMENT COUNSELORS INC 1221 - 2024-03-31 52 $0 0
   Tortoise Investment Management LLC 828 - 2023-12-31 2 $0 0
   Strengthening Families & Communities LLC 437 - 2023-12-31 33 $0 0
  88 Records found
  1    
  Page 1 of 1
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