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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.73 0.08 (4.42%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    12
Total shares held : 
 57,677,153  
% of shares held : 
 49.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 4,134,365  
% of shares held change : 
   3.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.26  
Last Quarter's Ending Price : 
 $1.20  
Last Quarter's Average Price : 
 $1.92  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (9.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 753,303
 1.31%
 
Increased Positions :
44
 9,250,632
 16.04%
 
Unchanged Positions :
24
 1,635,187
 2.84%
 
Decreased Positions :
33
-5,427,805
-9.41%
 
Closed Positions :
21
-441,765
-0.77%
 
Guru Positions :
1
83,031
 0.14%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 3134 - 2025-03-31 9,440,243 $11,328,000 1,002,596
   ARK Investment Management LLC 90 - 2025-03-31 8,713,501 $10,456,000 -135,149
   VANGUARD GROUP INC 2950 - 2025-03-31 6,892,862 $8,271,000 1,401,109
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 712 - 2025-03-31 5,811,430 $6,974,000 -153,778
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 90 - 2025-03-31 5,811,430 $6,916,000 -153,778
   MILLENNIUM MANAGEMENT LLC 1888 - 2025-03-31 3,934,285 $4,721,000 3,934,285
   GEODE CAPITAL MANAGEMENT LLC 2817 - 2025-03-31 2,994,888 $3,595,000 626,512
   STATE STREET CORP 2903 - 2025-03-31 2,454,106 $2,945,000 49,087
   NORTHERN TRUST CORP 3186 - 2025-03-31 1,022,118 $1,227,000 180,972
   RENAISSANCE TECHNOLOGIES LLC 2396 - 2025-03-31 871,756 $1,046,000 326,800
   TWO SIGMA INVESTMENTS LLC 2050 - 2025-03-31 816,975 $980,000 664,292
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3351 - 2025-03-31 796,930 $956,000 -205,943
   Fosun International Ltd 17 - 2025-03-31 743,935 $893,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2725 - 2024-12-31 319,100 $862,000 -245,980
   UBS Group AG 4579 - 2025-03-31 449,682 $540,000 -142,430
   GOLDMAN SACHS GROUP INC/ 4088 - 2025-03-31 441,314 $530,000 -560,816
   XTX Topco Ltd 1122 - 2025-03-31 368,968 $443,000 123,383
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3116 - 2025-03-31 367,444 $441,000 59,423
   Nuveen LLC 2928 - 2025-03-31 319,100 $383,000 0
   Knollwood Investment Advisory LLC 292 - 2025-03-31 300,000 $360,000 0
   BANK OF NEW YORK MELLON CORP 3526 - 2025-03-31 294,906 $354,000 25,099
   MORGAN STANLEY 5305 - 2025-03-31 287,488 $345,000 -3,192,980
   GSA CAPITAL PARTNERS LLP 1169 - 2025-03-31 246,192 $295,000 -128,086
   Green Alpha Advisors LLC 85 - 2025-03-31 244,067 $293,000 85,209
   Pathstone Holdings LLC 1964 - 2025-03-31 214,309 $257,000 85,725
   BRIDGEWAY CAPITAL MANAGEMENT INC 889 - 2025-03-31 196,100 $235,000 -100,000
   RHUMBLINE ADVISERS 3140 - 2025-03-31 149,973 $180,000 1,027
   CITADEL ADVISORS LLC 4641 - 2025-03-31 138,498 $166,000 138,498
   GUGGENHEIM CAPITAL LLC 1563 - 2025-03-31 129,021 $155,000 -70,978
   Shay Capital LLC 188 - 2025-03-31 128,500 $154,000 -88,046
   BARCLAYS PLC 3383 - 2025-03-31 120,888 $145,000 -29,728
   ALLIANCEBERNSTEIN L.P. 3008 - 2025-03-31 110,180 $132,000 34,100
   PRICE T ROWE ASSOCIATES INC /MD/ 2736 - 2025-03-31 108,174 $130,000 -940
   INVESCO LTD 3499 - 2025-03-31 103,657 $124,000 66,336
   AQR CAPITAL MANAGEMENT LLC 2991 - 2025-03-31 96,042 $115,000 -6,356
   RAYMOND JAMES FINANCIAL INC 4441 *New 2025-03-31 92,875 $111,000 92,875
   BANK OF AMERICA CORP /DE/ 5229 - 2025-03-31 88,495 $106,000 -23,376
   CITIGROUP INC 3646 - 2025-03-31 84,459 $101,000 -5,789
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1131 - 2025-03-31 83,031 $100,000 83,031
   WELLS FARGO & CO/MN 4447 - 2025-03-31 83,333 $100,000 11,353
   FMR LLC 3361 - 2025-03-31 79,623 $96,000 -698
   TWO SIGMA ADVISERS, LLC 2247 - 2025-03-31 78,900 $95,000 78,900
   EWA LLC 165 *New 2025-03-31 78,688 $94,000 78,688
   OZ MANAGEMENT LP 116 *New 2025-03-31 78,200 $94,000 78,200
   MetLife Investment Advisors LLC 2570 *New 2025-03-31 76,015 $91,000 76,015
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2697 - 2025-03-31 70,552 $85,000 13,546
   Davy Asset Management Ltd 296 - 2025-03-31 69,944 $84,000 36,042
   DEUTSCHE BANK AG 3146 - 2025-03-31 67,522 $81,000 34,962
   INTECH INVESTMENT MANAGEMENT LLC 2382 - 2025-03-31 61,365 $74,000 10,528
   CALLAN CAPITAL, LLC 357 - 2025-03-31 60,950 $73,000 50,150
   Corebridge Financial Inc. 2611 - 2025-03-31 58,876 $71,000 9,086
   Sanctuary Advisors LLC 2312 *New 2024-12-31 35,243 $69,000 35,243
   J P MORGAN CHASE & CO 4596 - 2025-03-31 57,651 $69,000 12,794
   TWO SIGMA SECURITIES LLC 968 *New 2025-03-31 52,220 $63,000 52,220
   MARINER WEALTH ADVISORS, LLC 3268 - 2025-03-31 48,005 $58,000 14,566
   BNP PARIBAS ARBITRAGE SA 3402 *New 2024-12-31 19,025 $51,000 19,025
   WOLVERINE TRADING LLC 1196 - 2025-03-31 40,458 $51,000 -71,477
   SIMPLEX TRADING LLC 1289 - 2025-03-31 42,909 $51,000 -263,860
   COMMONWEALTH EQUITY SERVICES LLC. 3898 - 2025-03-31 40,868 $49,000 9,855
   SG AMERICAS SECURITIES LLC 2768 - 2025-03-31 40,079 $48,000 -27,509
   HBW Advisory Services LLC 390 - 2025-06-30 24,253 $48,000 10
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3293 - 2025-03-31 38,867 $47,000 0
   Russell Investments Group Ltd. 2830 - 2025-03-31 38,257 $46,000 29,204
   MANUFACTURERES LIFE INSURANCE CO 2787 - 2025-03-31 38,518 $46,000 3,668
   Red Wave Investments LLC 98 - 2025-03-31 37,000 $44,000 0
   CAPTRUST FINANCIAL ADVISORS 2273 *New 2025-03-31 34,583 $42,000 34,583
   VIRTU FINANCIAL LLC 1010 *New 2025-03-31 34,830 $42,000 34,830
   SEI INVESTMENTS CO 2616 - 2025-03-31 33,103 $40,000 0
   Police & Firemens Retirement System of New Jersey 2654 - 2025-03-31 31,134 $37,000 0
   Atom Investors LP 481 *New 2025-03-31 30,172 $36,000 30,172
   ING INVESTMENT MANAGEMENT LLC 2467 - 2025-03-31 29,552 $35,000 -1,311
   MERCER GLOBAL ADVISORS INC /ADV 2101 - 2025-03-31 27,113 $33,000 -3,846
   Wealth Management Associates Inc. 211 - 2025-03-31 26,950 $32,000 -8,100
   CIBC WORLD MARKETS CORP 1750 *New 2025-03-31 26,667 $32,000 26,667
   PROSHARE ADVISORS LLC 2000 - 2025-03-31 26,016 $31,000 -2,188
   NEW YORK STATE COMMON RETIREMENT FUND 2844 - 2025-03-31 26,084 $31,000 0
   JustInvest LLC 1737 - 2025-03-31 23,477 $28,000 3,532
   Taddei Ludwig & Associates Inc. 72 *New 2025-03-31 21,727 $26,000 21,727
   TOWER RESEARCH CAPITAL LLC 2744 - 2025-03-31 21,026 $25,000 -2,321
   HOLLENCREST SECURITIES LLC 604 *New 2025-03-31 20,000 $24,000 20,000
   LPL FINANCIAL CORP 5005 *New 2025-03-31 20,112 $24,000 20,112
   CIBC WORLD MARKETS INC. 1254 *New 2025-03-31 20,011 $24,000 20,011
   DLK Investment Management LLC 82 - 2025-03-31 19,000 $23,000 0
   SBI Securities Co. Ltd. 1251 - 2025-03-31 18,970 $23,000 -3,291
   Cetera Investment Advisers 3770 - 2025-03-31 19,101 $23,000 5,721
   Stratos Wealth Advisors LLC 654 - 2025-03-31 18,310 $22,000 18,310
   VICTORY CAPITAL MANAGEMENT INC 2385 - 2025-03-31 16,593 $20,000 4,529
   NEUBERGER BERMAN GROUP LLC 1911 *New 2025-03-31 15,919 $19,000 15,919
   Kestra Advisory Services LLC 2626 *New 2025-03-31 15,090 $18,000 15,090
   HSBC HOLDINGS PLC 2513 - 2025-03-31 13,987 $17,000 2,245
   Flagship Private Wealth LLC 100 - 2025-03-31 14,158 $17,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 260 - 2025-03-31 14,500 $17,000 7,500
   ROYAL BANK OF CANADA 5338 - 2025-03-31 13,429 $16,000 813
   Procyon Private Wealth Partners LLC 585 - 2025-03-31 13,671 $16,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2157 *New 2025-03-31 12,300 $15,000 12,300
   Dash Acquisitions Inc. 61 *New 2025-03-31 10,000 $15,000 10,000
   THOROUGHBRED FINANCIAL SERVICES LLC 658 - 2025-03-31 12,000 $14,000 -21,000
   Abel Hall LLC 187 - 2025-03-31 12,008 $14,000 1,576
   PRINCIPAL SECURITIES INC. 2381 - 2025-03-31 4,912 $13,000 0
   Ballew Advisors Inc 108 *New 2025-03-31 10,000 $13,000 10,000
  100 Records found
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