Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW)

CUSIP: G0567U119

Q2 2022 13F Holders as of 30 Jun 2022

Share change
-533,610
SEC-reported price per share
$0.82
Number of holders
21
Value change
-$691,303
Number of buys
4
Number of sells
8

Security key

G0567U119

Report period

Q2 2022

Institutions

21

Top holders

10

Ownership snapshot

Top reported holders of ARQQW - Arqit Quantum Inc. - *W EXP 09/03/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FIRST TRUST ADVISORS LP
Disclosed value leader
FIRST TRUST ADVISORS LP
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $28,153,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FIRST TRUST ADVISORS LP has the largest disclosed position value at $28.15M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FIRST TRUST ADVISORS LP's linked filing trail.
Disclosed position value Top 5
FIRST TRUST ADVISORS LP $28.15M
STIFEL FINANCIAL CORP $5.13M
De L'Echiquier la Financiere $3.38M
ETF MANAGERS GROUP, LLC $1.82M
GOLDMAN SACHS GROUP INC $1.78M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FIRST TRUST ADVISORS LP
13F
Company
13F
—
denominator unverified
$28,153,000
1,807,025 shares
— 31 Mar 2022
STIFEL FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$5,126,000
329,041 shares
— 31 Mar 2022
De L'Echiquier la Financiere
13F
Individual
13F
—
denominator unverified
$3,377,000
216,700 shares
— 31 Mar 2022
ETF MANAGERS GROUP, LLC
13F
Company
13F
—
denominator unverified
$1,824,000
116,415 shares
— 31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
mixed-class rows
$1,781,000
148,099 shares
mixed-class rows
— 31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,617,000
103,794 shares
— 31 Mar 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
2,625,954
Rows available
21
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
23
Q2 2022 holders
21
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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