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

CUSIP: G0567U119

Q4 2024 13F Holders as of 31 Dec 2024

Share change
-5,712,754
SEC-reported price per share
$2.67
Number of holders
9
Value change
+$1,665,988
Number of buys
3
Number of sells
9

Security key

G0567U119

Report period

Q4 2024

Institutions

9

Top holders

9

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
D2BW Ltd
Disclosed value leader
D2BW Ltd
Comparable rows
2/15
Latest evidence
11 Dec 2024
13D/G 13F Lead comparable stake: 5.8% 13 rows are not safely comparable across share classes. 13D/G row: D2BW Ltd Showing 1-6 of 15 holder rows.

Quick read

D2BW Ltd leads the comparable SEC ownership view at 5.8%.

2 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 D2BW Ltd's linked filing trail.
Comparable ownership Top 2
D2BW Ltd 5.8%
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
D2BW Ltd
13D/G
Williams David John
5.8%
Reported 13D/G · 11 Dec 2024
$11,990,930
726,723 shares
$0 11 Dec 2024
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
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$144,176
25,294 shares
— 30 Sep 2024
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$47,977
8,417 shares
— 30 Sep 2024
Biltmore Family Office, LLC
13F
Company
13F
—
mixed-class rows
$37,795
131,517 shares
mixed-class rows
— 30 Sep 2024
CITIGROUP INC
13F
Company
13F
—
denominator unverified
$15,122
2,653 shares
— 30 Sep 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 Q4 2024

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

Institutions
9
Shares
2,256,498
Rows available
9
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 Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
14
Q4 2024 holders
9
Holder diff
-5
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 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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