Security key
26740W109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 367,163,583
- Total 13F shares
- 85,128,032
- Share change
- +3,347,225
- Total reported value
- $83,672,364
- Put/Call ratio
- 110%
- Price per share
- $0.98
- Number of holders
- 87
- Value change
- +$3,207,569
- Number of buys
- 46
- Number of sells
- 25
Report period
Q3 2024
Institutions
87
Top holders
10
QBTS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
$67,751,695 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
6,213,950
|
$7,083,903 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.99%
|
3,645,835
|
$4,156,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
2,003,752
|
$2,284,277 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,910,888
|
$2,178,620 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
1,682,694
|
$1,918,271 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
1,563,990
|
$1,782,949 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
1,300,000
|
$1,612,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
293,000
|
$334,020 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
232,121
|
$264,618 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
229,563
|
$261,702 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
226,242
|
$257,916 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
220,477
|
$251,344 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
197,322
|
$224,947 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
143,390
|
$163,465 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
142,848
|
$162,847 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
127,007
|
$144,788 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
117,655
|
$134,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
103,032
|
$117,457 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
92,869
|
$105,871 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
87,000
|
$99,180 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
84,311
|
$96,115 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
81,152
|
$92,508 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
63,460
|
$72,344 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
57,667
|
$65,740 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
56,544
|
$64,460 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
54,749
|
$62,414 | — | 30 Jun 2024 | |
| INSTRUMENTAL WEALTH, LLC |
13F
|
Company |
0.01%
|
54,240
|
$55,867 | — | 30 Jun 2024 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.01%
|
50,470
|
$57,536 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
13F
|
10%+ Owner · Company |
0.01%
from 13F
|
7,939,776
|
$7,939,776 | — | 10 Aug 2022 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
47,121
|
$54,189 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
46,333
|
$52,820 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
43,706
|
$50,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
41,188
|
$47,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
41,067
|
$46,816 | — | 30 Jun 2024 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
40,000
|
$45,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
37,326
|
$42,552 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
36,568
|
$41,688 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
32,813
|
$37,407 | — | 30 Jun 2024 | |
| Carroll Investors, Inc |
13F
|
Company |
0.01%
|
30,485
|
$34,753 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
30,150
|
$34,371 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
30,135
|
$34,354 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
26,917
|
$30,685 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.01%
|
25,000
|
$28,500 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.01%
|
24,909
|
$23,126 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
21,500
|
$24,510 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
19,332
|
$22,038 | — | 30 Jun 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.01%
|
18,500
|
$21,090 | — | 30 Jun 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
18,500
|
$21,090 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
18,500
|
$21,000 | — | 30 Jun 2024 |
Institutional Holders of D-Wave Quantum Inc. - Common Stock (QBTS) as of Q3 2024
As of 30 Sep 2024,
D-Wave Quantum Inc. - Common Stock (QBTS) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,128,032 shares.
The largest 10 holders included
Public Sector Pension Investment Board, BlackRock, Inc., Penserra Capital Management LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CIBC Private Wealth Group LLC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Nuveen Asset Management, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
78
Q3 2024 holders
87
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.