Security key
26740W109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 367,163,583
- Total 13F shares
- 74,253,908
- Share change
- +2,380,082
- Total reported value
- $71,646,620
- Put/Call ratio
- 96%
- Price per share
- $0.96
- Number of holders
- 47
- Value change
- +$1,531,522
- Number of buys
- 32
- Number of sells
- 13
Report period
Q3 2023
Institutions
47
Top holders
10
QBTS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
D-Wave Quantum Inc. SEC filings
D-Wave Quantum Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26740W109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$124,211,440 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
2.2%
|
7,939,335
|
$16,593,210 | — | 30 Jun 2023 | |
| LOCKHEED MARTIN CORP |
13F
|
Company |
0.25%
|
915,750
|
$1,913,918 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
604,989
|
$1,264,427 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
507,099
|
$1,059,837 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
479,227
|
$1,001,584 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
340,243
|
$711,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
281,876
|
$589,121 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
203,000
|
$424,270 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
200,000
|
$418,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
178,900
|
$373,901 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
119,089
|
$248,896 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.03%
|
100,000
|
$209,000 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
93,268
|
$194,930 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
84,594
|
$176,801 | — | 30 Jun 2023 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.01%
|
55,000
|
$114,950 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
44,458
|
$92,917 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
35,592
|
$74,387 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
29,272
|
$61,178 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
27,261
|
$56,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
25,747
|
$53,811 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
25,157
|
$53,000 | — | 30 Jun 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
23,271
|
$49,000 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
20,001
|
$41,802 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
17,141
|
$35,825 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0%
|
15,000
|
$31,515 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
14,000
|
$29,260 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
12,615
|
$26,365 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
10,700
|
$22,363 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
10,093
|
$21,000 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
10,000
|
$20,900 | — | 30 Jun 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
6,007
|
$12,555 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
4,559
|
$9,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
957
|
$2,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
388
|
$811 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
250
|
$523 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
38
|
$79 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
8
|
$17 | — | 30 Jun 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
2
|
$4 | — | 30 Jun 2023 | |
| CDPM Sponsor Group, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,768,075
|
$1,826,930 | — | 05 Aug 2022 | |
| Michael J. Rogers |
3/4/5
|
Director |
—
class O/S missing
|
112,196
|
$112,196 | — | 28 Jun 2023 |
Institutional Holders of D-Wave Quantum Inc. - Common Stock (QBTS) as of Q3 2023
As of 30 Sep 2023,
D-Wave Quantum Inc. - Common Stock (QBTS) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,253,908 shares.
The largest 10 holders included
PUBLIC SECTOR PENSION INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, BlackRock Inc., CIBC Private Wealth Group, LLC, LOCKHEED MARTIN CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
39
Q3 2023 holders
47
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.