D-Wave Quantum Inc. - Common Stock (QBTS)

CUSIP: 26740W109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
367,163,583
Total 13F shares
71,866,198
Share change
+1,050,992
Total reported value
$150,199,597
Put/Call ratio
26%
Price per share
$2.09
Number of holders
39
Value change
+$2,652,440
Number of buys
30
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 26740W109?
CUSIP 26740W109 identifies QBTS - D-Wave Quantum Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of QBTS - D-Wave Quantum Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
16%
59,431,311
$39,468,334 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
3/4/5 13F
10%+ Owner · Company
2.2%
from 13F
7,939,776
$7,939,776 10 Aug 2022
CDPM Sponsor Group, LLC
3/4/5
10%+ Owner
class O/S missing
2,768,075
$1,826,930 05 Aug 2022
LOCKHEED MARTIN CORP
13F
Company
0.25%
915,750
$608,058 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.14%
508,295
$337,558 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.12%
431,673
$286,674 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
331,323
$220,031 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
204,485
$135,798 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
203,000
$134,812 31 Mar 2023
13F
Michael J. Rogers
3/4/5
Director
class O/S missing
112,196
$112,196 28 Jun 2023
B. Riley Wealth Advisors, Inc.
13F
Company
0.04%
153,500
$101,939 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.04%
134,800
$89,521 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
113,161
$75,150 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.03%
100,030
$66,430 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
70,712
$47,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.02%
61,462
$40,817 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.01%
51,527
$34,219 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
30,937
$20,545 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
28,908
$19,000 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
0.01%
25,157
$17,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
24,627
$16,355 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
24,511
$16,000 31 Mar 2023
13F
Avantax Planning Partners, Inc.
13F
Company
0%
10,000
$6,641 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0%
10,000
$6,641 31 Mar 2023
13F
Cutler Group LLC / CA
13F
Company
0%
4,182
$2,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
3,250
$2,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0%
1,723
$1,144 31 Mar 2023
13F
Credential Qtrade Securities Inc.
13F
Company
0%
727
$482 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
253
$168 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
237
$157 31 Mar 2023
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0%
2
$1 31 Mar 2023
13F

Institutional Holders of D-Wave Quantum Inc. - Common Stock (QBTS) as of Q2 2023

As of 30 Jun 2023, D-Wave Quantum Inc. - Common Stock (QBTS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,866,198 shares. The largest 10 holders included Public Sector Pension Investment Board, GOLDMAN SACHS GROUP INC, LOCKHEED MARTIN CORP, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, SG Americas Securities, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and CIBC Private Wealth Group, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
29
Q2 2023 holders
39
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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