Quantum-Si incorporated (QSI)
Guilford, CT, US
Quantum-Si incorporated operates within the life sciences sector, focusing on the creation of an advanced platform for individual molecule detection. This innovative technology is designed to streamline sample preparation and subsequent sequencing processes. The company offers a unique, proprietary single molecule detection system that draws on advancements from the semiconductor industry. This system is specifically applied to the field of proteomics, paving the way for next-generation protein sequencing. Established in 2013, Quantum-Si's headquarters are located in Guilford, Connecticut.
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| HighCape | CAPAU | 2021-03-01 | View |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.42% | -8.30% | +27.55% | -3.14% | -37.86% | -14.14% | -37.45% | -33.01% | -90.66% | -90.44% | -90.44% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
1.00
+14.3%
|
| Last Year | 3 |
1.50
+71.4%
|
| All Time | 4 |
2.04
+133.1%
|
-
Revenue growth Biotechnology: +1.6%-20.3% Q1'26: -69.4% (vs Q1'25)
-
EPS growth Biotechnology: +29.7%+28.2% Q1'26: +9.1% (vs Q1'25)
-
FCF margin FCF growth · Biotechnology: +16.2%-4,107.5% Q1'26: -10,045.3% (vs Q1'25)
-
EBIT margin Biotechnology: +0.0%-3,996.7% Q1'26: -9,322.9% (vs Q1'25)
-
ROIC Biotechnology: -16.1%-158.4% Q1'26: -124.1% (vs Q1'25)
-
Share dilution Biotechnology: -3.4%+38.1% Q1'26: +18.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×-0.04× Q1'26: -0.04× (vs Q1'25)
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
1.08M
est: 1.70M (-36.4%)
|
3.06M
est: 3.10M (-1.4%)
|
2.44M
est: 2.75M (-11.5%)
|
1.03M
816.3K – 1.23M
-62.5% YoY
|
9.72M
7.69M – 11.61M
+841.5% YoY
|
28.34M
28.29M – 28.39M
+191.5% YoY
|
66.40M
52.49M – 79.27M
+134.3% YoY
|
120.94M
95.60M – 144.39M
+82.2% YoY
|
| EBITDA |
-91.80M
est: -340.4K (-26,869.5%)
|
-103.98M
est: -620.2K (-16,664.2%)
|
-92.91M
est: -550.4K (-16,780.4%)
|
-206.5K
-246.6K – -163.3K
+62.5% YoY
|
-1.94M
-2.32M – -1.54M
-841.5% YoY
|
-5.67M
-5.68M – -5.66M
-191.5% YoY
|
-13.28M
-15.85M – -10.50M
-134.3% YoY
|
-24.19M
-28.88M – -19.12M
-82.2% YoY
|
| EBIT |
-95.96M
est: -340.4K (-28,090.4%)
|
-108.58M
est: -620.2K (-17,405.9%)
|
-97.36M
est: -550.4K (-17,589.6%)
|
-206.5K
-246.6K – -163.3K
+62.5% YoY
|
-1.94M
-2.32M – -1.54M
-841.5% YoY
|
-5.67M
-5.68M – -5.66M
-191.5% YoY
|
-13.28M
-15.85M – -10.50M
-134.3% YoY
|
-24.19M
-28.88M – -19.12M
-82.2% YoY
|
| Net Income |
-95.96M
est: -123.36M (+22.2%)
|
-101.01M
est: -106.46M (+5.1%)
|
-101.34M
est: -101.34M (+0.0%)
|
-100.55M
-109.77M – -63.80M
+0.8% YoY
|
-77.90M
-98.53M – -57.26M
+22.5% YoY
|
-61.93M
-67.56M – -56.30M
+20.5% YoY
|
-41.53M
-52.00M – -30.22M
+32.9% YoY
|
-19.78M
-24.76M – -14.39M
+52.4% YoY
|
| SGA |
44.63M
est: 26.60M (+67.8%)
|
50.54M
est: 48.47M (+4.3%)
|
44.75M
est: 43.01M (+4.1%)
|
16.14M
12.76M – 19.27M
-62.5% YoY
|
151.96M
120.12M – 181.42M
+841.5% YoY
|
442.89M
442.11M – 443.67M
+191.5% YoY
|
1.04B
820.34M – 1.24B
+134.3% YoY
|
1.89B
1.49B – 2.26B
+82.2% YoY
|
| EPS |
-0.68
est: -0.63 (-7.9%)
|
-0.71
est: -0.64 (-10.8%)
|
-0.51
est: -0.53 (+3.9%)
|
-0.44
-0.56 – -0.32
+16.4% YoY
|
-0.40
-0.50 – -0.29
+10.2% YoY
|
-0.31
-0.34 – -0.28
+22.1% YoY
|
-0.21
-0.26 – -0.15
+32.3% YoY
|
-0.10
-0.13 – -0.07
+52.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4C Holdings I, LLC | 17.94M | 90.00% | — | 17.94M | — | 17.94M | OO | — | 2024-09-17 | ↗ |
| 2 | Jonathan M. Rothberg, Ph.D. | 17.66M | 14.40% | 15.47M | 2.19M | 15.47M | 2.19M | IN | — | 2024-09-17 | ↗ |
| 3 | ARK Investment Management LLC | 11.66M | 10.01% | 11.66M | — | 11.66M | — | IA | Delaware, United States | 2021-09-10 | ↗ |
| 4 | Nikko Asset Management Americas, Inc. | 8.53M | 7.00% | — | 6.17M | — | 8.53M | IA | — | 2024-02-13 | ↗ |
| 5 | Nikko Asset Management Co., Ltd. (“NAM”) | 8.53M | 7.00% | — | 8.53M | — | 8.53M | FI, IA, HC | Japan | 2024-02-05 | ↗ |
| 6 | Sumitomo Mitsui Trust Holdings, Inc. (“SMTH”) | 8.53M | 7.00% | — | 8.53M | — | 8.53M | FI, HC | Japan | 2024-02-05 | ↗ |
| 7 | (1)Names of reporting persons. BlackRock, Inc. | 6.46M | 5.40% | 6.27M | — | 6.46M | — | HC | Delaware | 2023-02-03 | ↗ |
| 8 | 2012 JMR Trust Common, LLC | 6.23M | 5.10% | — | 6.23M | — | 6.23M | OO | — | 2024-09-17 | ↗ |
| 9 | James B. Tananbaum (“Tananbaum”) | 4.42M | 3.70% | 1.22M | — | 1.22M | 10.00 | IN | U.S. Citizen | 2022-06-28 | ↗ |
| 10 | Foresite Capital Fund IV, L.P. (“FCF IV”) | 2.34M | 2.00% | 2.34M | — | 2.34M | 10.00 | PN | Delaware | 2022-06-28 | ↗ |
| 11 | Foresite Capital Management IV, LLC (“FCM IV”) | 2.34M | 2.00% | 2.34M | — | 2.34M | 10.00 | OO | Delaware | 2022-06-28 | ↗ |
| 12 | 4C Holdings V, LLC | 1.99M | 10.00% | — | 1.99M | — | 1.99M | OO | — | 2024-09-17 | ↗ |
| 13 | 23rd Century Capital LLC | 1.92M | 1.60% | — | 1.92M | — | 1.92M | OO | — | 2024-09-17 | ↗ |
| 14 | Foresite Capital Fund V, L.P. (“FCF V”) | 1.22M | 1.00% | 1.22M | — | 1.22M | 10.00 | PN | Delaware | 2022-06-28 | ↗ |
| 15 | Foresite Capital Management V, LLC (“FCM V”) | 1.22M | 1.00% | 1.22M | — | 1.22M | 10.00 | OO | Delaware | 2022-06-28 | ↗ |
| 16 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1.03M | 8.68% | — | 1.03M | — | 1.03M | OO | Delaware | 2021-03-15 | ↗ |
| 17 | LARRY ROBBINS | 1.03M | 8.68% | — | 1.03M | — | 1.03M | HC, IN | Delaware | 2021-03-15 | ↗ |
| 18 | Foresite Capital Opportunity Fund V, L.P. (“FCOF V”) | 837.8K | 0.70% | 837.8K | — | 837.8K | 10.00 | PN | Delaware | 2022-06-28 | ↗ |
| 19 | Foresite Capital Opportunity Management V, LLC (“FCOM V”) | 837.8K | 0.70% | 837.8K | — | 837.8K | 10.00 | OO | Delaware | 2022-06-28 | ↗ |
| 20 | Christopher Hinkel | — | 0.00% | — | — | — | — | HC, IN | United States of America | 2022-02-14 | ↗ |
| 21 | Glazer Capital, LLC | — | 0.00% | — | — | — | — | IA, OO | State of Delaware | 2022-02-14 | ↗ |
| 22 | LINDEN CAPITAL L.P. | — | 0.00% | — | — | — | — | PN | Bermuda | 2022-01-28 | ↗ |
| 23 | Paul J. Glazer | — | 0.00% | — | — | — | — | IN | United States | 2022-02-14 | ↗ |
| 24 | Polar Asset Management Partners Inc. | — | 0.00% | — | — | — | — | IA | Canada | 2022-02-09 | ↗ |
| 25 | RGC Management Company, LLC | — | 0.00% | — | — | — | — | HC, OO | Delaware | 2022-02-14 | ↗ |
| 26 | Radcliffe Capital Management, L.P. | — | 0.00% | — | — | — | — | IA, PN | Delaware | 2022-02-14 | ↗ |
| 27 | Radcliffe SPAC GP, LLC | — | 0.00% | — | — | — | — | HC, OO | Delaware | 2022-02-14 | ↗ |
| 28 | Radcliffe SPAC Master Fund, L.P. | — | 0.00% | — | — | — | — | PN, OO | Cayman Islands | 2022-02-14 | ↗ |
| 29 | Steven B. Katznelson | — | 0.00% | — | — | — | — | HC, IN | Canada, United States of America and the United Kingdom | 2022-02-14 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 13.05M +1.7M (+15.3%) | 14.36M -1.6M (-10.0%) | 6.24% +0.079 pp | 0.00% +0.000 pp | USD1.29 -14.7% | 6 qtrs — |
| 2 | VANGUARD GROUP INC | 9.61M +892.5K (+10.2%) | 10.57M -1.7M (-14.0%) | 4.60% -0.150 pp | 0.00% +0.000 pp | USD3.50 -68.6% | 18 qtrs — |
| 3 | ARK INVESTMENT MANAGEMENT LLC | 7.02M -602.5K (-7.9%) | 7.72M -3.0M (-28.2%) | 3.36% -0.793 pp | 0.05% -0.013 pp | USD7.36 -85.1% | 19 qtrs — |
| 4 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 4.69M -526.8K (-10.1%) | 5.16M -2.2M (-29.9%) | 2.24% -0.598 pp | 0.00% -0.001 pp | USD1.75 -37.1% | 19 qtrs — |
| 5 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 4.69M -526.8K (-10.1%) | 5.11M -2.2M (-30.5%) | 2.24% -0.598 pp | 0.06% -0.012 pp | USD2.99 -63.2% | 19 qtrs — |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 4.11M +367.2K (+9.8%) | 4.53M -758.0K (-14.3%) | 1.97% -0.073 pp | 0.00% 0.000 pp | USD3.01 -63.5% | 19 qtrs — |
| 7 | STATE STREET CORP | 3.56M +745.2K (+26.5%) | 3.92M -53.7K (-1.4%) | 1.70% +0.170 pp | 0.00% +0.000 pp | USD2.45 -55.1% | 18 qtrs — |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.33M +286.7K (+14.0%) | 2.56M -317.4K (-11.0%) | 1.11% +0.002 pp | 0.00% +0.000 pp | USD1.84 -40.2% | 19 qtrs — |
| 9 | NORTHERN TRUST CORP | 2.21M -115.1K (-5.0%) | 2.43M -846.8K (-25.9%) | 1.06% -0.209 pp | 0.00% 0.000 pp | USD2.38 -53.8% | 18 qtrs — |
| 10 | UBS GROUP AG | 1.45M +944.7K (+187.1%) | 1.59M +882.6K (+124.0%) | 0.69% +0.419 pp | 0.00% +0.000 pp | USD1.54 -28.6% | 19 qtrs — |
| 11 | TWO SIGMA INVESTMENTS, LP | 1.38M +868.3K (+168.3%) | 1.52M +795.2K (+109.3%) | 0.66% +0.381 pp | 0.00% +0.001 pp | USD1.24 -11.3% | 13 qtrs — |
| 12 | FOSUN INTERNATIONAL LTD | 743.9K +— (+0.0%) | 818.3K -230.6K (-22.0%) | 0.36% -0.049 pp | 0.19% -0.202 pp | USD12.26 -91.0% | 19 qtrs — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468.2K +86.0 (+0.0%) | 515.0K -145.0K (-22.0%) | 0.22% -0.031 pp | 0.00% +0.000 pp | USD2.42 -54.5% | 18 qtrs — |
| 14 | XTX TOPCO LTD | 462.0K +311.5K (+206.9%) | 508.2K +295.9K (+139.4%) | 0.22% +0.139 pp | 0.01% +0.002 pp | USD1.26 -12.7% | 7 qtrs — |
| 15 | NUVEEN, LLC | 447.5K +— (+0.0%) | 492.3K -138.7K (-22.0%) | 0.21% -0.030 pp | 0.00% +0.000 pp | USD1.74 -36.8% | 4 qtrs — |
| 16 | BANK OF NEW YORK MELLON CORP | 406.3K +11.4K (+2.9%) | 446.9K -109.9K (-19.7%) | 0.19% -0.021 pp | 0.00% +0.000 pp | USD2.33 -52.8% | 18 qtrs — |
| 17 | INVESCO LTD. | 402.8K +107.1K (+36.2%) | 443.1K +26.1K (+6.3%) | 0.19% +0.032 pp | 0.00% +0.000 pp | USD1.47 -25.2% | 15 qtrs — |
| 18 | MORGAN STANLEY | 400.0K +129.0K (+47.6%) | 440.0K +57.9K (+15.1%) | 0.19% +0.044 pp | 0.00% +0.000 pp | USD2.20 -50.0% | 19 qtrs — |
| 19 | GOLDMAN SACHS GROUP INC | 386.8K -327.0 (-0.1%) | 425.5K -120.4K (-22.1%) | 0.19% -0.026 pp | 0.00% +0.000 pp | USD2.36 -53.4% | 19 qtrs — |
| 20 | KNOLLWOOD INVESTMENT ADVISORY, LLC | 300.0K +— (+0.0%) | 330.0K -93.0K (-22.0%) | 0.14% -0.020 pp | 0.03% -0.007 pp | USD1.76 -37.5% | 12 qtrs — |
| 21 | JANE STREET GROUP, LLC | 278.6K +217.4K (+355.2%) | 306.5K +220.2K (+255.1%) | 0.13% +0.100 pp | 0.00% +0.000 pp | USD1.35 -18.5% | 5 qtrs — |
| 22 | QUADRATURE CAPITAL LTD | 276.9K +276.9K (+100.0%) | 304.6K +304.6K (+100.0%) | 0.13% +0.133 pp | 0.00% +0.003 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 23 | ALLIANCEBERNSTEIN L.P. | 272.2K +— (+0.0%) | 299.4K -84.4K (-22.0%) | 0.13% -0.018 pp | 0.00% +0.000 pp | USD1.80 -38.9% | 15 qtrs — |
| 24 | BARCLAYS PLC | 269.4K +72.6K (+36.9%) | 296.4K +122.7K (+70.7%) | 0.13% +0.022 pp | 0.00% +0.000 pp | USD1.50 -26.7% | 16 qtrs — |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261.1K +— (+0.0%) | 287.2K -80.9K (-22.0%) | 0.12% -0.017 pp | 0.01% -0.002 pp | USD1.70 -35.3% | 12 qtrs — |
| 26 | CITADEL ADVISORS LLC | 261.0K -64.7K (-19.9%) | 287.1K -172.1K (-37.5%) | 0.12% -0.053 pp | 0.00% +0.000 pp | USD2.46 -55.3% | 19 qtrs — |
| 27 | BANK OF AMERICA CORP /DE/ | 258.4K -89.6K (-25.7%) | 284.3K -206.4K (-42.1%) | 0.12% -0.066 pp | 0.00% +0.000 pp | USD1.90 -42.1% | 19 qtrs — |
| 28 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 253.9K +64.7K (+34.2%) | 279.3K +12.6K (+4.7%) | 0.12% +0.018 pp | 0.02% +0.001 pp | USD1.39 -20.9% | 7 qtrs — |
| 29 | GROUP ONE TRADING, L.P. | 245.8K -132.0K (-34.9%) | 270.4K -262.3K (-49.2%) | 0.12% -0.088 pp | 0.00% -0.001 pp | USD1.61 -31.7% | 3 qtrs — |
| 30 | VIRTU FINANCIAL LLC | 238.4K +238.4K (+100.0%) | 262.0K +262.0K (+100.0%) | 0.11% +0.114 pp | 0.01% +0.010 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 31 | RHUMBLINE ADVISERS | 193.6K -26.4K (-12.0%) | 212.9K -97.2K (-31.3%) | 0.09% -0.027 pp | 0.00% 0.000 pp | USD2.15 -48.8% | 15 qtrs — |
| 32 | MILLENNIUM MANAGEMENT LLC | 191.8K -2.5M (-92.8%) | 211.0K -3.6M (-94.4%) | 0.09% -1.362 pp | 0.00% -0.002 pp | USD1.20 -8.3% | 8 qtrs — |
| 33 | VERDENCE CAPITAL ADVISORS LLC | 187.8K +24.0K (+14.6%) | 206.6K -176.8K (-46.1%) | 0.09% +0.001 pp | 0.01% -0.010 pp | USD1.37 -19.7% | 2 qtrs — |
| 34 | WELLS FARGO & COMPANY/MN | 176.1K +40.2K (+29.6%) | 193.7K +2.1K (+1.1%) | 0.08% +0.010 pp | 0.00% +0.000 pp | USD1.98 -44.4% | 19 qtrs — |
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 93.0K +93.0K (+100.0%) | 188.8K +188.8K (+100.0%) | 0.04% +0.045 pp | 0.00% +0.001 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 36 | SHAY CAPITAL LLC | 149.1K -5.4K (-3.5%) | 164.0K -53.9K (-24.7%) | 0.07% -0.013 pp | 0.02% -0.002 pp | USD1.64 -32.9% | 11 qtrs — |
| 37 | DEUTSCHE BANK AG\ | 119.0K +6.9K (+6.2%) | 130.9K -27.1K (-17.2%) | 0.06% -0.004 pp | 0.00% +0.000 pp | USD1.65 -33.3% | 15 qtrs — |
| 38 | HRT FINANCIAL LP | 104.3K +104.3K (+100.0%) | 114.0K +114.0K (+100.0%) | 0.05% +0.050 pp | 0.00% +0.000 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 39 | JONES FINANCIAL COMPANIES LLLP | 98.9K +5.4K (+5.8%) | 108.8K -30.5K (-21.9%) | 0.05% -0.004 pp | 0.00% +0.000 pp | USD1.63 -32.5% | 4 qtrs — |
| 40 | FMR LLC | 97.9K +7.4K (+8.2%) | 107.7K -19.9K (-15.6%) | 0.05% -0.003 pp | 0.00% +0.000 pp | USD1.54 -28.6% | 14 qtrs — |
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 96.5K +4.5K (+4.8%) | 107.0K -23.0K (-17.7%) | 0.05% -0.004 pp | 0.00% +0.000 pp | USD4.72 -76.7% | 19 qtrs — |
| 42 | AQR CAPITAL MANAGEMENT LLC | 86.7K +2.9K (+3.4%) | 95.4K -22.8K (-19.3%) | 0.04% -0.004 pp | 0.00% +0.000 pp | USD2.15 -48.8% | 6 qtrs — |
| 43 | SIMPLEX TRADING, LLC | 80.5K -73.6K (-47.8%) | 88.6K -128.4K (-59.2%) | 0.04% -0.045 pp | 0.00% 0.000 pp | USD1.95 -43.6% | 6 qtrs — |
| 44 | JPMORGAN CHASE & CO | 76.9K +13.6K (+21.5%) | 84.6K -4.6K (-5.2%) | 0.04% +0.002 pp | 0.00% +0.000 pp | USD2.09 -47.4% | 19 qtrs — |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 73.0K -6.0 (0.0%) | 80.3K -22.6K (-22.0%) | 0.03% -0.005 pp | 0.00% +0.000 pp | USD1.07 +2.8% | 7 qtrs — |
| 46 | INTECH INVESTMENT MANAGEMENT LLC | 65.6K -9.1K (-12.2%) | 72.2K -33.2K (-31.5%) | 0.03% -0.009 pp | 0.00% 0.000 pp | USD2.29 -52.0% | 5 qtrs — |
| 47 | MARINER, LLC | 56.9K +6.4K (+12.6%) | 62.6K -8.7K (-12.2%) | 0.03% 0.000 pp | 0.00% +0.000 pp | USD1.28 -14.1% | 6 qtrs — |
| 48 | GREEN ALPHA ADVISORS, LLC | 51.5K -164.5K (-76.1%) | 56.7K -247.9K (-81.4%) | 0.02% -0.093 pp | 0.05% -0.242 pp | USD1.48 -25.7% | 10 qtrs — |
| 49 | ALPHACORE CAPITAL LLC | 49.4K -53.5K (-52.0%) | 54.3K -90.7K (-62.6%) | 0.02% -0.032 pp | 0.00% -0.004 pp | USD1.86 -40.9% | 3 qtrs — |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48.4K +706.0 (+1.5%) | 53.2K -14.0K (-20.8%) | 0.02% -0.003 pp | 0.00% +0.000 pp | USD2.41 -54.4% | 5 qtrs — |
| 51 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 46.2K +— (+0.0%) | 50.8K -14.3K (-22.0%) | 0.02% -0.003 pp | 0.00% 0.000 pp | USD2.28 -51.8% | 5 qtrs — |
| 52 | SCIENTECH RESEARCH LLC | 45.9K +45.9K (+100.0%) | 50.5K +50.5K (+100.0%) | 0.02% +0.022 pp | 0.03% +0.032 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 53 | SANCTUARY ADVISORS, LLC | 42.4K +5.9K (+16.1%) | 46.7K -4.8K (-9.4%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD2.42 -54.5% | 5 qtrs — |
| 54 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41.3K +41.3K (+100.0%) | 45.4K +45.4K (+100.0%) | 0.02% +0.020 pp | 0.00% +0.000 pp | USD1.10 +0.0% | 4 qtrs — |
| 55 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 37.8K -1.1K (-2.8%) | 42.0K -13.0K (-23.6%) | 0.02% -0.003 pp | 0.00% +0.000 pp | USD4.70 -76.6% | 18 qtrs — |
| 56 | PEAK6 LLC | 38.1K -948.8K (-96.1%) | 41.9K -1.3M (-97.0%) | 0.02% -0.519 pp | 0.00% -0.002 pp | USD1.41 -22.0% | 2 qtrs — |
| 57 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 38.0K -21.8K (-36.5%) | 41.8K -42.5K (-50.5%) | 0.02% -0.014 pp | 0.01% -0.048 pp | USD1.41 -22.0% | 2 qtrs — |
| 58 | PROSHARE ADVISORS LLC | 37.3K +10.5K (+39.0%) | 41.1K +3.2K (+8.5%) | 0.02% +0.003 pp | 0.00% +0.000 pp | USD2.55 -56.9% | 17 qtrs — |
| 59 | RED WAVE INVESTMENTS LLC | 37.0K +— (+0.0%) | 40.7K -11.5K (-22.0%) | 0.02% -0.002 pp | 0.01% -0.004 pp | USD8.34 -86.8% | 18 qtrs — |
| 60 | BNP PARIBAS ARBITRAGE, SNC | 36.3K +5.8K (+19.1%) | 39.9K -3.1K (-7.1%) | 0.02% +0.001 pp | 0.00% +0.000 pp | USD1.77 -37.9% | 5 qtrs — |
| 61 | CAPTRUST FINANCIAL ADVISORS | 34.6K -225.0 (-0.6%) | 38.1K -11.0K (-22.5%) | 0.02% -0.002 pp | 0.00% +0.000 pp | USD1.20 -8.3% | 4 qtrs — |
| 62 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 34.5K +— (+0.0%) | 38.0K -11.0K (-22.4%) | 0.02% -0.002 pp | 0.00% -0.002 pp | USD1.62 -32.1% | 3 qtrs — |
| 63 | METLIFE INVESTMENT MANAGEMENT, LLC | 34.2K -30.3K (-47.0%) | 37.6K -53.4K (-58.7%) | 0.02% -0.019 pp | 0.00% 0.000 pp | USD1.21 -9.1% | 4 qtrs — |
| 64 | SBI SECURITIES CO., LTD. | 34.2K +547.0 (+1.6%) | 37.6K -9.8K (-20.7%) | 0.02% -0.002 pp | 0.00% 0.000 pp | USD2.24 -50.9% | 5 qtrs — |
| 65 | SEI INVESTMENTS CO | 33.1K +— (+0.0%) | 36.4K -10.3K (-22.0%) | 0.02% -0.002 pp | 0.00% +0.000 pp | USD1.85 -40.5% | 8 qtrs — |
| 66 | TOWER RESEARCH CAPITAL LLC (TRC) | 32.6K +17.9K (+122.3%) | 35.9K +15.2K (+73.4%) | 0.02% +0.008 pp | 0.00% +0.000 pp | USD1.49 -26.2% | 19 qtrs — |
| 67 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 31.9K +31.9K (+100.0%) | 35.1K +35.1K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.003 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 68 | DIMENSIONAL FUND ADVISORS LP | 31.3K +31.3K (+100.0%) | 34.5K +34.5K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.000 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 69 | SG AMERICAS SECURITIES, LLC | 29.1K -13.0K (-30.9%) | 32.0K -27.0K (-45.8%) | 0.01% -0.009 pp | 0.00% 0.000 pp | USD1.16 -5.2% | 6 qtrs — |
| 70 | COMMONWEALTH EQUITY SERVICES, LLC | 28.0K -8.2K (-22.7%) | 30.8K -20.2K (-39.7%) | 0.01% -0.006 pp | 0.00% +0.000 pp | USD1.75 -37.1% | 8 qtrs — |
| 71 | VOYA INVESTMENT MANAGEMENT LLC | 27.2K +— (+0.0%) | 30.0K -8.4K (-22.0%) | 0.01% -0.002 pp | 0.00% +0.000 pp | USD2.05 -46.3% | 15 qtrs — |
| 72 | WEALTH MANAGEMENT ASSOCIATES, INC. | 27.0K -4.0K (-12.9%) | 29.6K -14.0K (-32.1%) | 0.01% -0.004 pp | 0.01% -0.005 pp | USD1.78 -38.2% | 13 qtrs — |
| 73 | RUSSELL INVESTMENTS GROUP, LTD. | 26.9K -5.1K (-16.0%) | 29.6K -15.5K (-34.4%) | 0.01% -0.005 pp | 0.00% +0.000 pp | USD1.51 -27.2% | 10 qtrs — |
| 74 | NEUBERGER BERMAN GROUP LLC | 26.8K +26.8K (+100.0%) | 29.5K +29.5K (+100.0%) | 0.01% +0.013 pp | 0.00% +0.000 pp | USD1.10 +0.0% | 4 qtrs — |
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | 26.1K +— (+0.0%) | 28.7K -8.1K (-22.0%) | 0.01% -0.002 pp | 0.00% +0.000 pp | USD2.31 -52.4% | 15 qtrs — |
| 76 | LPL FINANCIAL LLC | 25.2K -3.2K (-11.4%) | 27.7K -12.4K (-30.9%) | 0.01% -0.003 pp | 0.00% +0.000 pp | USD1.32 -16.7% | 4 qtrs — |
| 77 | — | 25.0K +— (+0.0%) | 27.5K -7.8K (-22.0%) | 0.01% -0.002 pp | 0.00% 0.000 pp | USD1.20 -8.3% | 4 qtrs — |
| 78 | HBW ADVISORY SERVICES LLC | 24.2K -80.0 (-0.3%) | 26.6K -7.6K (-22.2%) | 0.01% -0.002 pp | 0.00% -0.001 pp | USD1.20 -8.3% | 4 qtrs — |
| 79 | CURBSTONE FINANCIAL MANAGEMENT CORP | 24.0K +24.0K (+100.0%) | 26.4K +26.4K (+100.0%) | 0.01% +0.012 pp | 0.01% +0.005 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 80 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 23.8K -1.4K (-5.5%) | 26.2K -9.3K (-26.3%) | 0.01% -0.002 pp | 0.00% 0.000 pp | USD1.24 -11.3% | 6 qtrs — |
| 81 | WALLEYE CAPITAL LLC | 23.6K +23.6K (+100.0%) | 26.0K +26.0K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.000 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 82 | ATOM INVESTORS LP | 22.0K +22.0K (+100.0%) | 24.2K +24.2K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.002 pp | USD1.10 +0.0% | 4 qtrs — |
| 83 | WALLEYE TRADING LLC | 21.9K +21.9K (+100.0%) | 24.1K +24.1K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.000 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 84 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 20.0K +— (+0.0%) | 22.0K -6.2K (-22.0%) | 0.01% -0.001 pp | 0.00% -0.001 pp | USD1.31 -16.0% | 4 qtrs — |
| 85 | VICTORY CAPITAL MANAGEMENT INC | 19.8K +2.3K (+13.3%) | 21.8K -2.9K (-11.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD2.01 -45.3% | 14 qtrs — |
| 86 | CITIGROUP INC | 19.8K -3.9K (-16.5%) | 21.8K -11.6K (-34.8%) | 0.01% -0.003 pp | 0.00% +0.000 pp | USD1.23 -10.6% | 18 qtrs — |
| 87 | BALYASNY ASSET MANAGEMENT L.P. | 19.3K -502.0 (-2.5%) | 21.2K -6.7K (-24.0%) | 0.01% -0.002 pp | 0.00% +0.000 pp | USD1.41 -22.0% | 2 qtrs — |
| 88 | BLUESHIFT ASSET MANAGEMENT, LLC | 17.4K +17.4K (+100.0%) | 19.2K +19.2K (+100.0%) | 0.01% +0.008 pp | 0.01% +0.006 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 89 | KOVACK ADVISORS, INC. | 16.8K +16.8K (+100.0%) | 18.5K +18.5K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.001 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 90 | STRATOS WEALTH ADVISORS, LLC | 15.0K +1.5K (+11.1%) | 16.5K -2.5K (-13.3%) | 0.01% 0.000 pp | 0.00% 0.000 pp | USD1.19 -7.6% | 10 qtrs — |
| 91 | GRAHAM CAPITAL MANAGEMENT, L.P. | 14.4K +14.4K (+100.0%) | 15.9K +15.9K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD1.10 +0.0% | 1 qtrs NEW |
| 92 | AMERITAS INVESTMENT PARTNERS, INC. | 14.4K +— (+0.0%) | 15.8K -4.5K (-22.0%) | 0.01% -0.001 pp | 0.00% 0.000 pp | USD2.07 -46.9% | 15 qtrs — |
| 93 | BELVEDERE TRADING LLC | 14.4K -700.0 (-4.6%) | 15.8K -5.5K (-25.6%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD1.96 -43.9% | 5 qtrs — |
| 94 | FLAGSHIP PRIVATE WEALTH, LLC | 14.2K +— (+0.0%) | 15.6K -4.4K (-22.0%) | 0.01% -0.001 pp | 0.01% -0.002 pp | USD2.32 -52.6% | 19 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | ARK Genomic Revolution ETF ARKG | 0.38% | 4.92M | 0.75% |
| 2 | Invesco RAFI US 1500 Small-Mid ETF PRFZ | 0.01% | 375.0K | 0.34% |
| 3 | Invesco NASDAQ Biotech UCITS ETF SBIO.L | 0.01% | 55.8K | 0.40% |
| 4 | Invesco Nasdaq Biotechnology ETF IBBQ | 0.01% | 9.0K | 0.19% |
| 5 | Vanguard Russell 2000 Value ETF VTWV | 0.01% | 156.0K | 0.06% |
| 6 | iShares Biotechnology ETF IBB | 0.01% | 1.08M | 0.44% |
| 7 | iShares Nasdaq US Biotechnology UCITS ETF BTEC.L | 0.01% | 122.4K | 0.35% |
| 8 | iShares Nasdaq US Biotechnology UCITS ETF BTEE.L | 0.01% | 8.2K | 0.35% |
| 9 | ProShares Ultra Nasdaq Biotechnology BIB | 0.01% | 5.8K | 1.19% |
| 10 | Vanguard Russell 2000 ETF VTWO | 0.01% | 1.01M | 0.06% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | Keyes Jeffry R. | Officer | S-Sale | D | Class A Common Stock | 37,381 | 1.00 | 37.2K | 1,732,582 | D | ↗ |
| 2026-04-21 | Hawkins Jeffrey Alan | Director / Officer | S-Sale | D | Class A Common Stock | 83,712 | 1.00 | 83.3K | 3,692,423 | D | ↗ |
| 2026-04-20 | Keyes Jeffry R. | Officer | S-Sale | D | Class A Common Stock | 37,382 | 1.01 | 37.6K | 1,769,963 | D | ↗ |
| 2026-04-20 | Hawkins Jeffrey Alan | Director / Officer | S-Sale | D | Class A Common Stock | 83,712 | 1.01 | 84.2K | 3,776,135 | D | ↗ |
| 2026-03-23 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 11,239 | 0.83 | 9.3K | 1,170,657 | D | ↗ |
| 2026-03-23 | LaPointe Christian | Officer | S-Sale | D | Class A Common Stock | 6,110 | 0.83 | 5.1K | 1,198,017 | D | ↗ |
| 2026-03-23 | Keyes Jeffry R. | Officer | S-Sale | D | Class A Common Stock | 4,422 | 0.83 | 3.7K | 1,807,345 | D | ↗ |
| 2026-03-23 | Hawkins Jeffrey Alan | Director / Officer | S-Sale | D | Class A Common Stock | 12,149 | 0.83 | 10.0K | 3,859,847 | D | ↗ |
| 2026-03-20 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 10,758 | 0.85 | 9.1K | 1,181,896 | D | ↗ |
| 2026-03-20 | LaPointe Christian | Officer | S-Sale | D | Class A Common Stock | 5,849 | 0.85 | 5.0K | 1,204,127 | D | ↗ |
| 2026-03-20 | Keyes Jeffry R. | Officer | S-Sale | D | Class A Common Stock | 4,233 | 0.85 | 3.6K | 1,811,767 | D | ↗ |
| 2026-03-20 | Hawkins Jeffrey Alan | Director / Officer | S-Sale | D | Class A Common Stock | 11,628 | 0.85 | 9.9K | 3,871,996 | D | ↗ |
| 2026-03-12 | Vieceli John S. | Officer | A-Award | A | Stock Option (Right to Buy) | 468,508 | 0.98 | 457.3K | 468,508 | D | ↗ |
| 2026-03-12 | LaPointe Christian | Officer | A-Award | A | Stock Option (Right to Buy) | 312,339 | 0.98 | 304.8K | 312,339 | D | ↗ |
| 2026-03-12 | Keyes Jeffry R. | Officer | A-Award | A | Class A Common Stock | 652,803 | 0.00 | — | 1,816,000 | D | ↗ |
| 2026-03-12 | Hawkins Jeffrey Alan | Director / Officer | A-Award | A | Class A Common Stock | 1,305,606 | 0.00 | — | 3,883,624 | D | ↗ |
| 2026-03-05 | Kummeth Charles R. | Director | P-Purchase | A | Class A Common Stock | 500,000 | 0.92 | 459.8K | 855,000 | D | ↗ |
| 2026-03-05 | Dowdy Paula | Director | P-Purchase | A | Class A Common Stock | 109,890 | 0.95 | 104.5K | 269,107 | D | ↗ |
| 2026-02-24 | Jafri Amir | Director | A-Award | A | Stock Option (right to buy) | 114,055 | 0.93 | 106.1K | 114,055 | D | ↗ |
| 2025-12-22 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 21,927 | 1.28 | 28.0K | 800,973 | D | ↗ |
| 2025-12-22 | LaPointe Christian | Officer | S-Sale | D | Class A Common Stock | 11,951 | 1.28 | 15.2K | 948,855 | D | ↗ |
| 2025-12-22 | Keyes Jeffry R. | Officer | S-Sale | D | Class A Common Stock | 8,627 | 1.28 | 11.0K | 1,163,197 | D | ↗ |
| 2025-12-22 | Hawkins Jeffrey Alan | Director / Officer | S-Sale | D | Class A Common Stock | 23,707 | 1.28 | 30.3K | 2,578,018 | D | ↗ |
| 2025-10-16 | ROTHBERG JONATHAN M | Director / 10% Owner | S-Sale | D | Class A Common Stock | 26,095 | 3.07 | 80.1K | 1,904,866 | I | ↗ |
| 2025-09-23 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 9,843 | 1.64 | 16.1K | 822,900 | D | ↗ |
| 2025-09-23 | LaPointe Christian | Officer | S-Sale | D | Class A Common Stock | 5,364 | 1.64 | 8.8K | 960,806 | D | ↗ |
| 2025-09-23 | Keyes Jeffry R. | Officer | S-Sale | D | Class A Common Stock | 3,873 | 1.64 | 6.3K | 1,171,824 | D | ↗ |
| 2025-09-23 | Hawkins Jeffrey Alan | Director / Officer | S-Sale | D | Class A Common Stock | 10,643 | 1.64 | 17.4K | 2,601,725 | D | ↗ |
| 2025-09-23 | Bennett Todd C. | Officer | S-Sale | D | Class A Common Stock | 18,482 | 1.64 | 30.2K | 681,521 | D | ↗ |
| 2025-09-22 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 9,843 | 1.68 | 16.6K | 832,743 | D | ↗ |
| 2025-09-22 | LaPointe Christian | Officer | S-Sale | D | Class A Common Stock | 5,364 | 1.68 | 9.0K | 966,170 | D | ↗ |
| 2025-09-22 | Keyes Jeffry R. | Officer | S-Sale | D | Class A Common Stock | 3,873 | 1.68 | 6.5K | 1,175,697 | D | ↗ |
| 2025-09-22 | Hawkins Jeffrey Alan | Director / Officer | S-Sale | D | Class A Common Stock | 10,643 | 1.68 | 17.9K | 2,612,368 | D | ↗ |
| 2025-09-22 | Bennett Todd C. | Officer | S-Sale | D | Class A Common Stock | 18,482 | 1.68 | 31.1K | 700,003 | D | ↗ |
| 2025-06-23 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 21,923 | 1.61 | 35.4K | 842,586 | D | ↗ |
| 2025-06-23 | LaPointe Christian | Officer | S-Sale | D | Class A Common Stock | 11,946 | 1.61 | 19.3K | 971,534 | D | ↗ |
| 2025-06-23 | Keyes Jeffry R. | Officer | S-Sale | D | Class A Common Stock | 8,624 | 1.61 | 13.9K | 1,179,570 | D | ↗ |
| 2025-06-23 | Hawkins Jeffrey Alan | Director / Officer | S-Sale | D | Class A Common Stock | 23,705 | 1.61 | 38.3K | 2,623,011 | D | ↗ |
| 2025-05-19 | ROTHBERG JONATHAN M | Director / 10% Owner | A-Award | A | Stock Option (right to buy) | 126,095 | 1.41 | 177.8K | 126,095 | D | ↗ |
| 2025-05-19 | RAKIN KEVIN | Director | A-Award | A | Stock Option (right to buy) | 126,095 | 1.41 | 177.8K | 126,095 | D | ↗ |
| 2025-05-19 | Mendel Scott | Director | A-Award | A | Stock Option (right to buy) | 126,095 | 1.41 | 177.8K | 126,095 | D | ↗ |
| 2025-05-19 | Makes Brigid | Director | A-Award | A | Stock Option (right to buy) | 126,095 | 1.41 | 177.8K | 126,095 | D | ↗ |
| 2025-05-19 | Kummeth Charles R. | Director | A-Award | A | Stock Option (right to buy) | 126,095 | 1.41 | 177.8K | 126,095 | D | ↗ |
| 2025-05-19 | Kenny John P. | Director | A-Award | A | Stock Option (right to buy) | 126,095 | 1.41 | 177.8K | 126,095 | D | ↗ |
| 2025-05-19 | Jafri Amir | Director | A-Award | A | Stock Option (right to buy) | 126,095 | 1.41 | 177.8K | 126,095 | D | ↗ |
| 2025-05-19 | Fattori Ruth A | Director | A-Award | A | Stock Option (right to buy) | 126,095 | 1.41 | 177.8K | 126,095 | D | ↗ |
| 2025-05-19 | Dowdy Paula | Director | A-Award | A | Stock Option (right to buy) | 126,095 | 1.41 | 177.8K | 126,095 | D | ↗ |
| 2025-03-21 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 4,317 | 1.39 | 6.0K | 864,509 | D | ↗ |
| 2025-03-21 | LaPointe Christian | Officer | S-Sale | D | Class A Common Stock | 4,896 | 1.39 | 6.8K | 983,480 | D | ↗ |
| 2025-03-21 | Keyes Jeffry R. | Officer | S-Sale | D | Class A Common Stock | 8,626 | 1.39 | 12.0K | 1,188,194 | D | ↗ |
| 2025-03-21 | Hawkins Jeffrey Alan | Director / Officer | S-Sale | D | Class A Common Stock | 23,707 | 1.39 | 32.8K | 2,646,716 | D | ↗ |
| 2025-03-12 | Vieceli John S. | Officer | A-Award | A | Class A Common Stock | 708,333 | 0.00 | — | 868,826 | D | ↗ |
| 2025-03-12 | LaPointe Christian | Officer | A-Award | A | Class A Common Stock | 416,666 | 0.00 | — | 988,376 | D | ↗ |
| 2025-03-12 | Keyes Jeffry R. | Officer | A-Award | A | Class A Common Stock | 750,000 | 0.00 | — | 1,196,820 | D | ↗ |
| 2025-03-12 | Hawkins Jeffrey Alan | Director / Officer | A-Award | A | Class A Common Stock | 1,666,666 | 0.00 | — | 2,670,423 | D | ↗ |
| 2025-03-12 | Bennett Todd C. | Officer | A-Award | A | Class A Common Stock | 208,333 | 0.00 | — | 718,485 | D | ↗ |
| 2024-12-27 | ROTHBERG JONATHAN M | Director / 10% Owner | S-Sale | D | Class A Common Stock | 834,254 | 3.30 | 2.76M | 1,292,313 | I | ↗ |
| 2024-12-23 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 4,306 | 1.29 | 5.6K | 160,493 | D | ↗ |
| 2024-09-24 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 2,117 | 0.93 | 2.0K | 164,799 | D | ↗ |
| 2024-09-23 | Vieceli John S. | Officer | S-Sale | D | Class A Common Stock | 2,192 | 0.95 | 2.1K | 166,916 | D | ↗ |
| 2024-09-17 | Bennett Todd C. | Officer | A-Award | A | Stock Option (Right to buy) | 735,294 | 0.98 | 720.7K | 735,294 | — | ↗ |
| 2024-08-12 | Kummeth Charles R. | Director | P-Purchase | A | Class A Common Stock | 31,100 | 0.89 | 27.5K | 355,000 | — | ↗ |
| 2024-08-09 | LaPointe Christian | Officer | P-Purchase | A | Class A Common Stock | 25,000 | 0.86 | 21.6K | 571,710 | — | ↗ |
| 2024-08-09 | Kummeth Charles R. | Director | P-Purchase | A | Class A Common Stock | 138,900 | 0.87 | 120.9K | 323,900 | — | ↗ |
| 2024-08-09 | Keyes Jeffry R. | Officer | P-Purchase | A | Class A Common Stock | 50,000 | 0.87 | 43.5K | 446,820 | — | ↗ |
| 2024-08-09 | Hawkins Jeffrey Alan | Director / Officer | P-Purchase | A | Class A Common Stock | 25,000 | 0.85 | 21.3K | 1,003,757 | — | ↗ |
| 2024-08-02 | Vieceli John S. | Officer | — | D | Class A Common Stock | 0 | 0.00 | — | 162,573 | — | ↗ |
| 2024-06-24 | Johnston Grace | Officer | S-Sale | D | Class A Common Stock | 3,169 | 1.20 | 3.8K | 295,940 | — | ↗ |
| 2024-06-21 | Johnston Grace | Officer | S-Sale | D | Class A Common Stock | 4,359 | 1.21 | 5.3K | 299,109 | — | ↗ |
| 2024-06-07 | Kummeth Charles R. | Director | A-Award | A | Stock Option (Right to buy) | 113,281 | 1.86 | 210.7K | 113,281 | — | ↗ |
| 2024-05-28 | Kummeth Charles R. | Director | A-Award | A | Stock Option (Right to buy) | 527,777 | 1.58 | 833.9K | 527,777 | — | ↗ |
| 2024-05-27 | Kummeth Charles R. | Director | — | D | Class A Common Stock | 0 | 0.00 | — | 185,000 | — | ↗ |
| 2024-05-16 | ROTHBERG JONATHAN M | Director / 10% Owner | A-Award | A | Stock Option (right to buy) | 113,281 | 1.86 | 210.7K | 113,281 | — | ↗ |
| 2024-05-16 | RAKIN KEVIN | Director | A-Award | A | Stock Option (right to buy) | 113,281 | 1.86 | 210.7K | 113,281 | — | ↗ |
| 2024-05-16 | Mendel Scott | Director | A-Award | A | Stock Option (right to buy) | 113,281 | 1.86 | 210.7K | 113,281 | — | ↗ |
| 2024-05-16 | Makes Brigid | Director | A-Award | A | Stock Option (right to buy) | 113,281 | 1.86 | 210.7K | 113,281 | — | ↗ |
| 2024-05-16 | Kenny John P. | Director | A-Award | A | Stock Option (right to buy) | 113,281 | 1.86 | 210.7K | 113,281 | — | ↗ |
| 2024-05-16 | Jafri Amir | Director | A-Award | A | Stock Option (right to buy) | 113,281 | 1.86 | 210.7K | 113,281 | — | ↗ |
| 2024-05-16 | Fattori Ruth A | Director | A-Award | A | Stock Option (right to buy) | 113,281 | 1.86 | 210.7K | 113,281 | — | ↗ |
| 2024-05-16 | Dowdy Paula | Director | A-Award | A | Stock Option (right to buy) | 113,281 | 1.86 | 210.7K | 113,281 | — | ↗ |
| 2024-03-22 | Dowdy Paula | Director | A-Award | A | Class A Common Stock | 159,217 | 0.00 | — | 159,217 | — | ↗ |
| 2024-03-21 | Dowdy Paula | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-03-15 | LaPointe Christian | Officer | A-Award | A | Class A Common Stock | 289,017 | 0.00 | — | 546,710 | — | ↗ |
| 2024-03-15 | Keyes Jeffry R. | Officer | A-Award | A | Class A Common Stock | 346,820 | 0.00 | — | 396,820 | — | ↗ |
| 2024-03-15 | Johnston Grace | Officer | A-Award | A | Class A Common Stock | 303,468 | 0.00 | — | 303,468 | — | ↗ |
| 2024-03-15 | Hawkins Jeffrey Alan | Director / Officer | A-Award | A | Class A Common Stock | 953,757 | 0.00 | — | 978,757 | — | ↗ |
| 2024-03-14 | Hawkins Jeffrey Alan | Director / Officer | P-Purchase | A | Class A Common Stock | 25,000 | 1.76 | 44.0K | 25,000 | — | ↗ |
| 2024-03-05 | Keyes Jeffry R. | Officer | P-Purchase | A | Class A Common Stock | 50,000 | 1.61 | 80.5K | 50,000 | — | ↗ |
| 2023-09-25 | Jafri Amir | Director | A-Award | A | Class A Common Stock | 115,942 | 0.00 | — | 115,942 | — | ↗ |
| 2023-09-22 | Jafri Amir | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-05-22 | Kenny John P. | Director | A-Award | A | Class A Common Stock | 114,285 | 0.00 | — | 114,285 | — | ↗ |
| 2023-05-19 | Kenny John P. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-05-15 | Keyes Jeffry R. | Officer | A-Award | A | Stock Option (right to buy) | 1,000,000 | 1.42 | 1.42M | 1,000,000 | — | ↗ |
| 2023-05-12 | ROTHBERG JONATHAN M | Director / 10% Owner | A-Award | A | Stock Option (right to buy) | 120,481 | 1.41 | 169.9K | 120,481 | — | ↗ |
| 2023-05-12 | RAKIN KEVIN | Director | A-Award | A | Stock Option (right to buy) | 120,481 | 1.41 | 169.9K | 120,481 | — | ↗ |
| 2023-05-12 | Mina Michael | Director | A-Award | A | Stock Option (right to buy) | 120,481 | 1.41 | 169.9K | 120,481 | — | ↗ |
| 2023-05-12 | Mendel Scott | Director | A-Award | A | Class A Common Stock | 141,843 | 0.00 | — | 141,843 | — | ↗ |
| 2023-05-12 | Makes Brigid | Director | A-Award | A | Stock Option (right to buy) | 120,481 | 1.41 | 169.9K | 120,481 | — | ↗ |
| 2023-05-12 | Fattori Ruth A | Director | A-Award | A | Stock Option (right to buy) | 120,481 | 1.41 | 169.9K | 120,481 | — | ↗ |
| 2023-05-11 | Mendel Scott | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-03-15 | SCHNEIDER PATRICK | Officer | A-Award | A | Stock Option (right to buy) | 700,000 | 1.77 | 1.24M | 700,000 | — | ↗ |
| 2023-03-15 | MCKENNA MICHAEL P | Officer | A-Award | A | Stock Option (right to buy) | 250,000 | 1.77 | 442.5K | 250,000 | — | ↗ |
| 2023-03-15 | LaPointe Christian | Officer | A-Award | A | Stock Option (right to buy) | 350,000 | 1.77 | 619.5K | 350,000 | — | ↗ |
| 2023-03-15 | Drayton Claudia | Officer | A-Award | A | Stock Option (right to buy) | 250,000 | 1.77 | 442.5K | 250,000 | — | ↗ |
| 2023-03-08 | ROTHBERG JONATHAN M | Director / 10% Owner | A-Award | A | Stock Option (right to buy) | 250,000 | 1.79 | 447.5K | 250,000 | — | ↗ |
| 2023-01-15 | Johnston Grace | Director / Officer | A-Award | A | Stock Option (right to buy) | 350,000 | 0.00 | — | 350,000 | — | ↗ |
| 2022-12-21 | Johnston Grace | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2022-12-20 | RAKIN KEVIN | Director | J-Other | D | Class A Common Stock | 601,000 | 0.00 | — | 1,200,000 | — | ↗ |
| 2022-12-15 | RAKIN KEVIN | Director | S-Sale | D | Class A Common Stock | 89,000 | 2.15 | 191.2K | 1,801,000 | — | ↗ |
| 2022-11-09 | Hawkins Jeffrey Alan | Director / Officer | A-Award | A | Stock Option (right to buy) | 4,170,000 | 0.00 | — | 4,170,000 | — | ↗ |
| 2022-10-10 | Hawkins Jeffrey Alan | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-08-17 | LaPointe Christian | Director | P-Purchase | A | Class A Common Stock | 20,000 | 3.93 | 78.5K | 227,693 | — | ↗ |
| 2022-06-16 | Bajaj Vikram | Director | A-Award | A | Class A Common Stock | 66,666 | 0.00 | — | 66,666 | — | ↗ |
| 2022-06-15 | Bajaj Vikram | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-06-14 | ROTHBERG JONATHAN M | Director | P-Purchase | A | Class A Common Stock | 25,561 | 3.10 | 79.2K | 2,568,443 | — | ↗ |
| 2022-06-13 | MCKENNA MICHAEL P | Director | S-Sale | D | Class A Common Stock | 1,648 | 3.22 | 5.3K | 869,021 | — | ↗ |
| 2022-06-13 | Dyer Matthew | Director / Officer | S-Sale | D | Class A Common Stock | 1,622 | 3.22 | 5.2K | 333,393 | — | ↗ |
| 2022-05-11 | ROTHBERG JONATHAN M | Director | A-Award | A | Stock Option (right to buy) | 59,880 | 0.00 | — | 59,880 | — | ↗ |
| 2022-05-11 | RAKIN KEVIN | Director | A-Award | A | Stock Option (right to buy) | 59,880 | 0.00 | — | 59,880 | — | ↗ |
| 2022-05-11 | Mina Michael | Director | A-Award | A | Stock Option (right to buy) | 59,880 | 0.00 | — | 59,880 | — | ↗ |
| 2022-05-11 | Makes Brigid | Director | A-Award | A | Stock Option (right to buy) | 59,880 | 0.00 | — | 59,880 | — | ↗ |
| 2022-05-11 | Fattori Ruth A | Director | A-Award | A | Stock Option (right to buy) | 59,880 | 0.00 | — | 59,880 | — | ↗ |
| 2022-05-11 | DEKKERS MARIJN E | Director | A-Award | A | Stock Option (right to buy) | 59,880 | 0.00 | — | 59,880 | — | ↗ |
| 2022-05-09 | SCHNEIDER PATRICK | Director | A-Award | A | Stock Option (right to buy) | 500,000 | 0.00 | — | 500,000 | — | ↗ |
| 2022-03-15 | LaPointe Christian | Director | A-Award | A | Stock Option (right to buy) | 300,000 | 0.00 | — | 300,000 | — | ↗ |
| 2022-03-15 | Drayton Claudia | Director / Officer | A-Award | A | Stock Option (right to buy) | 400,000 | 0.00 | — | 400,000 | — | ↗ |
| 2022-03-14 | MCKENNA MICHAEL P | Director / Officer | S-Sale | D | Class A Common Stock | 6,581 | 4.01 | 26.4K | 870,669 | — | ↗ |
| 2022-03-14 | Dyer Matthew | Director / Officer | A-Award | A | Stock Option (right to buy) | 400,000 | 0.00 | — | 400,000 | — | ↗ |
| 2022-01-11 | Stark John VIII | Director / Officer | S-Sale | D | Class A Common Stock | 7,702 | 6.28 | 48.4K | 1,977,368 | — | ↗ |
| 2022-01-11 | LaPointe Christian | Officer | S-Sale | D | Class A Common Stock | 542 | 6.28 | 3.4K | 207,693 | — | ↗ |
| 2022-01-10 | Stark John VIII | Director / Officer | S-Sale | D | Class A Common Stock | 172,167 | 5.86 | 1.01M | 1,985,070 | — | ↗ |
| 2022-01-10 | LaPointe Christian | Officer | S-Sale | D | Class A Common Stock | 12,111 | 5.86 | 70.9K | 208,235 | — | ↗ |
| 2021-12-31 | RAKIN KEVIN | Director | — | D | Class A Common Stock | 0 | 0.00 | — | 20,512 | — | ↗ |
| 2021-08-31 | MCKENNA MICHAEL P | Officer | A-Award | A | Stock Option (right to buy) | 100,000 | 9.72 | 972.0K | 100,000 | — | ↗ |
| 2021-08-31 | LaPointe Christian | Officer | A-Award | A | Stock Option (right to buy) | 50,000 | 9.72 | 486.0K | 50,000 | — | ↗ |
| 2021-06-11 | Tananbaum James B. | Director | A-Award | A | Class A Common Stock | 20,512 | 0.00 | — | 20,512 | — | ↗ |
| 2021-06-11 | ROTHBERG JONATHAN M | Director / 10% Owner | A-Award | A | Class A Common Stock | 20,512 | 0.00 | — | 2,542,882 | — | ↗ |
| 2021-06-11 | RAKIN KEVIN | Director | A-Award | A | Class A Common Stock | 20,512 | 0.00 | — | 20,512 | — | ↗ |
| 2021-06-11 | Mina Michael | Director | A-Award | A | Class A Common Stock | 20,512 | 0.00 | — | 20,512 | — | ↗ |
| 2021-06-11 | Makes Brigid | Director | A-Award | A | Class A Common Stock | 20,512 | 0.00 | — | 20,512 | — | ↗ |
| 2021-06-11 | Fattori Ruth A | Director | A-Award | A | Class A Common Stock | 20,512 | 0.00 | — | 170,512 | — | ↗ |
| 2021-06-11 | DEKKERS MARIJN E | Director | A-Award | A | Class A Common Stock | 20,512 | 0.00 | — | 170,512 | — | ↗ |
| 2021-06-10 | Tananbaum James B. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-06-10 | Stark John VIII | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-06-10 | ROTHBERG JONATHAN M | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2021-06-10 | RAKIN KEVIN | Director | A-Award | A | Class A Common Stock | 1,901,000 | 10.00 | 19.01M | 1,901,000 | — | ↗ |
| 2021-06-10 | Mina Michael | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2021-06-10 | Makes Brigid | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2021-06-10 | MCKENNA MICHAEL P | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2021-06-10 | LaPointe Christian | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2021-06-10 | Fattori Ruth A | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2021-06-10 | Dyer Matthew | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2021-06-10 | Drayton Claudia | Officer | A-Award | A | Class A Common Stock | 95,700 | 0.00 | — | 95,700 | — | ↗ |
| 2021-06-10 | DEKKERS MARIJN E | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-06-10 | 4C Holdings I, LLC | Director | — | D | Class B Common Stock | 0 | 0.00 | — | 17,943,750 | — | ↗ |
| 2021-06-10 | 2012 JMR Trust Common LLC | Director | — | D | Class A Common Stock | 0 | 0.00 | — | 12,480,108 | — | ↗ |
| 2020-09-03 | Zuga Matt | Director | — | D | Class B Common Stock | 2,785,000 | 0.00 | — | — | — | ↗ |
| 2020-09-03 | Taub Robert | Director | — | D | Class B Common Stock | 30,000 | 0.00 | — | — | — | ↗ |
| 2020-09-03 | RAKIN KEVIN | — | — | — | — | — | — | — | 0 | — | ↗ |
| 2020-09-03 | Loebel Antony | Director | — | D | Class B Common Stock | 30,000 | 0.00 | — | — | — | ↗ |
| 2020-09-03 | Colpman David | Director | — | D | Class B Common Stock | 30,000 | 0.00 | — | — | — | ↗ |
| 2012-08-23 | SPIVACK MAUREEN | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 7,000 | — | ↗ |
| 2012-08-23 | Rosenzweig Lance | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 2,000 | — | ↗ |
| 2012-08-23 | RAZIN SHELDON | Director | A-Award | A | Common Stock | 2,500 | 0.00 | — | 10,186,510 | — | ↗ |
| 2012-08-23 | Pflueger Russell | Director | A-Award | A | Common Stock | 2,500 | 0.00 | — | 22,750 | — | ↗ |
| 2012-08-23 | Bristol George H | Director | A-Award | A | Common Stock | 2,500 | 0.00 | — | 20,750 | — | ↗ |
| 2012-08-23 | Brennan Murray F | Director | M-Exempt | A | Common Stock | 1,000 | 0.00 | — | 8,000 | — | ↗ |
| 2012-08-23 | Barbarosh Craig A. | Director | A-Award | A | Common Stock | 2,500 | 0.00 | — | 10,542 | — | ↗ |
| 2007-06-12 | SILVERMAN LOU | Director / Officer | A-Award | A | Employee stock option (right to buy) | 22,000 | 38.83 | 854.3K | 22,000 | — | ↗ |
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jeffrey Alan Hawkins | President, Chief Executive Officer & Director | 1M | male |
| Jeffry R. Keyes | Chief Financial Officer & Treasurer | 756.8K | male |
| John S. Vieceli | Chief Product Officer | 605.0K | male |
| Christian Lapointe | General Counsel & Corporate Secretary | 490.0K | — |
| Jonathan Rothberg | Founder & Executive Director | 50.0K | — |
| Lindsay Thompson | Chief Human Resources Officer | — | female |
| Todd Rearick | Chief Technology Officer | — | male |
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for QSI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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