Latest Period
Q1 2026
CUSIP: 98390R102
Latest Period
Q1 2026
Institutions Reporting
41
Shares (Excl. Options)
19,888,177
Price
$7.66
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Latest holder context comes from 41 institutions filings for Q1 2026.
Security key
98390R102
Latest holder period
Q1 2026
13F holders
41
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 98390R102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Radical Ventures Fund II (International), L.P. | 22% | $331,967,815 | 11,898,488 | Radical Ventures II GP Inc. | 26 Mar 2026 | |||
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5.1% | $64,418,087 | 2,308,892 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 26 Mar 2026 | |||
| Polar Asset Management Partners Inc. | 4.6% | $22,980,000 | 2,000,000 | Polar Asset Management Partners Inc. | 31 Mar 2026 |
As of 31 Mar 2026, 41 institutional investors reported holding 19,888,177 shares of Xanadu Quantum Technologies Ltd - Class B Subordinate Voting Shares, without par value share (XNDU). This represents 44% of the company’s total 45,272,392 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 15% | 6,875,000 | 4.2% | $48,125,000 | |
| StepStone Group LP | 7.5% | 3,417,854 | 13% | $26,180,762 | |
| Polar Asset Management Partners Inc. | 4.4% | 2,000,000 | 0.36% | $14,965,600 | |
| Burkehill Global Management, LP | 2.2% | 1,000,000 | 0.34% | $6,917,000 | |
| Alyeska Investment Group, L.P. | 2.2% | 1,000,000 | 0.02% | $7,624,760 | |
| Weiss Asset Management LP | 1.7% | 775,000 | 0.11% | $5,936,500 | |
| Hudson Bay Capital Management LP | 1.7% | 755,000 | 0.03% | $4,708,514 | |
| LMR Partners LLP | 1.2% | 539,838 | 0.04% | $4,135,159 | |
| TIGER GLOBAL MANAGEMENT LLC | 1.1% | 500,000 | 0.02% | $3,830,000 | |
| ExodusPoint Capital Management, LP | 1.1% | 500,000 | 0.04% | $3,830,000 | |
| OMERS ADMINISTRATION Corp | 1.1% | 500,000 | 0.02% | $3,830,000 | |
| Linden Advisors LP | 1.1% | 499,523 | 0.02% | $3,443,712 | |
| Ghisallo Capital Management LLC | 0.55% | 250,000 | 0.05% | $1,915,000 | |
| Feynman Point Asset Management LLC | 0.44% | 200,000 | 5.3% | $1,532,000 | |
| ADVANCED MICRO DEVICES INC | 0.44% | 200,000 | 0.88% | $1,532,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.34% | 151,966 | 0% | $1,164,060 | |
| Harraden Circle Investments, LLC | 0.23% | 104,380 | 0.16% | $799,551 | |
| AQR Arbitrage LLC | 0.23% | 103,286 | 0.01% | $791,171 | |
| Magnetar Financial LLC | 0.2% | 90,000 | 0.01% | $689,400 | |
| Sculptor Capital LP | 0.09% | 42,623 | 0% | $326,492 | |
| UBS Group AG | 0.09% | 40,316 | 0% | $308,821 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.09% | 40,000 | 0% | $306,400 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.07% | 31,582 | 0.01% | $241,918 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.07% | 30,000 | 0.01% | $229,800 | |
| DLD Asset Management, LP | 0.07% | 29,707 | 0.02% | $227,556 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 19,888,177 | $145,214,960 | +$144,995,884 | $7.66 | 41 |