Security key
26740W109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 367,163,583
- Total 13F shares
- 73,652,169
- Share change
- +323,056
- Total reported value
- $64,819,978
- Put/Call ratio
- 87%
- Price per share
- $0.88
- Number of holders
- 47
- Value change
- +$270,549
- Number of buys
- 20
- Number of sells
- 17
Report period
Q4 2023
Institutions
47
Top holders
10
QBTS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$57,345,272 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
13F
|
10%+ Owner · Company |
2.2%
from 13F
|
7,939,776
|
$7,939,776 | — | 10 Aug 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
1,470,686
|
$1,419,065 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.29%
|
1,080,000
|
$1,042,092 | — | 30 Sep 2023 | |
| LOCKHEED MARTIN CORP |
13F
|
Company |
0.25%
|
915,750
|
$883,699 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
767,637
|
$740,693 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
563,743
|
$544,127 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
249,986
|
$241,211 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
203,000
|
$195,875 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
194,500
|
$187,673 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
191,664
|
$184,937 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
157,186
|
$151,669 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
145,671
|
$140,558 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
112,942
|
$109,000 | — | 30 Sep 2023 | |
| Gruss & Co., LLC |
13F
|
Company |
0.03%
|
100,000
|
$96,490 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
84,947
|
$81,965 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
74,156
|
$71,000 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
57,036
|
$55,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
44,510
|
$42,948 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
43,078
|
$41,527 | — | 30 Sep 2023 | |
| AIRE ADVISORS, LLC |
13F
|
Company |
0.01%
|
40,000
|
$38,596 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
34,000
|
$32,807 | — | 30 Sep 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.01%
|
29,136
|
$28,113 | — | 30 Sep 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
29,136
|
$28,113 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
25,747
|
$24,843 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
25,157
|
$24,274 | — | 30 Sep 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
24,682
|
$23,818 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
23,310
|
$22,492 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
20,004
|
$19,302 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
19,461
|
$18,778 | — | 30 Sep 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.01%
|
18,500
|
$17,851 | — | 30 Sep 2023 | |
| Carroll Investors, Inc |
13F
|
Company |
0%
|
15,059
|
$14,530 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0%
|
15,000
|
$14,474 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0%
|
15,000
|
$14,400 | — | 30 Sep 2023 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0%
|
14,480
|
$13,972 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
14,000
|
$13,509 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0%
|
13,300
|
$13,163 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
12,615
|
$12,172 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
12,187
|
$11,000 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
10,000
|
$9,649 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
9,000
|
$8,684 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,250
|
$3,000 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
2,475
|
$3,192 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,144
|
$2,069 | — | 30 Sep 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
770
|
$743 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
498
|
$481 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
250
|
$241 | — | 30 Sep 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
2
|
$2 | — | 30 Sep 2023 | |
| CDPM Sponsor Group, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,768,075
|
$1,826,930 | — | 05 Aug 2022 | |
| Victoria Brydon |
3/4/5
|
Chief People Officer |
—
mixed-class rows
|
875,109
mixed-class rows
|
$525,331 | — | 30 Oct 2023 |
Institutional Holders of D-Wave Quantum Inc. - Common Stock (QBTS) as of Q4 2023
As of 31 Dec 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
73,652,169 shares.
The largest 10 holders included
PUBLIC SECTOR PENSION INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, BlackRock Inc., CIBC Private Wealth Group, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., and Arete Wealth Advisors, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
47
Q4 2023 holders
47
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.