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Get Institutions for : 
Highcape Capital Acquisition Corp. (QSI)  
$1.86 0.03 (1.64%) as of 4:30 Wed 5/15


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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  : 
0.34 (22.37%)  




 
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
   AMERICAN CENTURY COMPANIES INC 2805 *Closed 2023-12-31 0 $0 -28,169
   NEUBERGER BERMAN GROUP LLC 1883 *Closed 2023-12-31 0 $0 -11,330
   Winton Capital Group Ltd 761 *Closed 2023-12-31 0 $0 -62,058
   VIRTU FINANCIAL LLC 1721 *Closed 2023-12-31 0 $0 -35,358
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2329 *Closed 2024-03-31 0 $0 -29,040
   FIRST MANHATTAN CO 1539 *Closed 2023-12-31 0 $0 -600
   PUTNAM INVESTMENTS LLC 1103 *Closed 2023-12-31 0 $0 -157,589
   MARINER WEALTH ADVISORS, LLC 3097 *Closed 2023-12-31 0 $0 -11,263
   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
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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