Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

QUANTUM SI INC (QSI)

137 + Investors. Track Smart Money conviction in QSI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — QSI

Based on 129 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added QSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
129 hedge funds hold QSI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

69 buying58 selling
Last quarter: 69 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new QSI position: 36 → 13 → 14 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

49% conviction (2yr+) 26% medium 25% new
63 out of 129 hedge funds have held QSI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -19%

Value
-18%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~32 new funds/quarter

32 → 36 → 13 → 14 → 32 new funds/Q
New funds entering each quarter: 36 → 13 → 14 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

60% veterans 8% 1-2yr 32% new
Of 137 current holders: 82 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
24 of 129 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: QSI

How many hedge funds hold QSI — quarterly history vs. share price
Quarterly hedge fund ownership of QSI vs. share price

Market Analysis: QSI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QSI

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: QSI
2026 Q1 Stats Unlock in 20 days 137 + Investors

Track Smart Money conviction in QSI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 137 126 8.73%
13F Shares 64M 62M 4.26%
Total Value $71M $87M -18.8%
New Positions 33 14 +19
Increased Positions 51 56 -5
Closed Positions 21 25 -4
Reduced Positions 50 61 -11
Total Calls 7 6 16.67%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.57 0.83 Bullish

Statistics: QSI

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

137 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QSI. Verified SEC 13F-HR filings.

Top 25 institutional holders of QSI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Green Alpha Advisors, LLC 0.03% 43,208 $33K
2 Northern Lights Advisors, Inc. 0.02% 29,989 $33K
3 Ground Swell Capital, LLC 0.02% 10,132 $8K
4 RED REEF ADVISORS LLC 0.01% 10,000 $11K
5 DLK Investment Management, LLC 0.01% 16,750 $13K
6 Flagship Private Wealth, LLC 0.00% 14,158 $11K
7 Sumitomo Mitsui Trust Group, Inc. 0.00% 4,391,666 $3.4M
8 China Universal Asset Management Co., Ltd. 0.00% 34,702 $27K
9 FNY Investment Advisers, LLC 0.00% 4,000
10 Pallas Capital Advisors LLC 0.00% 25,757 $20K
11 Leonteq Securities AG 0.00% 25,000 $19K
12 Stratos Wealth Advisors, LLC 0.00% 15,036 $12K
13 SBI Securities Co., Ltd. 0.00% 32,133 $25K
14 Krilogy Financial LLC 0.00% 16,729 $17K
15 Police & Firemen's Retirement System of New Jersey 0.00% 46,170 $36K
16 NorthCrest Asset Manangement, LLC 0.00% 12,144 $9K
17 Merit Financial Group, LLC 0.00% 36,347 $28K
18 Medallion Wealth Advisors, LLC 0.00% 261
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 89,536 $58K
20 Hanson & Doremus Investment Management 0.00% 1,300
21 True Wealth Design, LLC 0.00% 507
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 10,000 $8K
23 Sterling Capital Management LLC 0.00% 5,672 $4K
24 GAMMA Investing LLC 0.00% 1,830 $1K
25 GF FUND MANAGEMENT CO. LTD. 0.00% 3,723 $3K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — QUANTUM SI INC (QSI)

What does the Smart Money Trend signal show for QSI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added QSI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QSI?

Slight buying edge — 54% buying: Last quarter: 69 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for QSI holders?

Strong quality — 38% AUM from major funds: 24 of 129 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QSI?

49% of holders stayed for 2+ years: 63 out of 129 hedge funds have held QSI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.