QS — QUANTUMSCAPE CORP

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in QUANTUMSCAPE CORP (QS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.47% (2022 Q2)
Avg. % of fund
0.24%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 124,157 -12,748 -9.3% 0.23% $1.5M $12.32
2023 Q3 ADDED 136,905 +112,727 +466.2% 0.27% $916K $6.69
2023 Q1 REDUCED 24,178 -3,890 -13.9% 0.12% $198K $8.18
2022 Q2 ADDED 28,068 +16,551 +143.7% 0.47% $241K $8.59
2022 Q1 REDUCED 11,517 -1,048 -8.3% 0.12% $230K $19.99
2021 Q4 INITIATED 12,565 — — 0.22% $279K $22.19
% of Fund (quarterly)    QS price (monthly, adj. close)

Other funds also holding QS

As of 2025 Q4 — sorted by position size

Capricorn Investment Group LLC 3Y 14.5% Arthedge Capital Management, LLC 3Y 5.79% Green Alpha Advisors, LLC 3Y 1.31% GUARDIAN INVESTMENT MANAGEMENT 3Y 7Y 1.16% CANNELL CAPITAL LLC 3Y 7Y 1.13% Crawford Fund Management, LLC 0.57% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 0.56% OAK HARBOR WEALTH PARTNERS, LLC 3Y 0.45% CMC Financial Group 3Y 7Y 0.44% Carlson Capital, L.P. 3Y 7Y 0.41%
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