Security key
G0567U119
Arqit Quantum Inc. - *W EXP 09/03/202 (ARQQW)
CUSIP: G0567U119
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 09/03/202
- Total 13F shares
- 7,036,252
- Total 13F value
- $647,432
- Share change
- -549,410
- SEC-reported price per share
- $0.09
- Number of holders
- 14
- Value change
- -$64,859
- Number of buys
- 4
- Number of sells
- 2
Report period
Q3 2024
Institutions
14
Top holders
10
ARQQW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Arqit Quantum Inc. SEC filings
Arqit Quantum Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0567U119
Recent filing periods:
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
Evolution Technology Fund...
Disclosed value leader
Evolution Technology Fund...
Comparable rows
1/15
Latest evidence
30 Sep 2024
13D/G
13F
Lead comparable stake: 3.1%
14 rows are not safely comparable across share classes.
13D/G row: Evolution Technology Fund II, SCSP.
Showing 1-6 of 15 holder rows.
Quick read
Evolution Technology Fund II, SCSP. leads the comparable SEC ownership view at 3.1%.
1 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 Evolution Technology Fund II, SCSP.'s linked filing trail.
Comparable ownership
Top 1
Evolution Technology Fund II, SCSP.
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Evolution Technology Fund II, SCSP. |
13D/G
The Evolution Technology Fund II SCSP
|
3.1%
Reported 13D/G
· 30 Sep 2024
|
$6,554,774
397,259 shares
|
$0 | 30 Sep 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$289,136
871,533 shares
mixed-class rows
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$270,159
789,938 shares
|
— | 30 Jun 2024 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$69,000
203,777 shares
|
— | 30 Jun 2024 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$63,730
542,846 shares
|
— | 30 Jun 2024 |
| Biltmore Family Office, LLC |
13F
Company
|
—
mixed-class rows
|
$53,677
237,164 shares
mixed-class rows
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
7,036,252
Rows available
14
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
14
Q3 2024 holders
14
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend