Security

QBTS D-WAVE QUANTUM INC

COMMON
CUSIP: 26740W109
FIGI: BBG0192379V9
Institutional Holders517
Total Institutional Value$5,368,518,996
Total Shares Held210,073,698
Avg Position$10,383,983
Top 5 Holders %47.2%
Alpha-Weighted Score62.0
New Positions+101
Exited Positions-71

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$965,172,155 (18.0%)36,909,069-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$737,389,242 (13.7%)28,198,44113.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$336,533,006 (6.3%)12,869,33127.1%
UBS Group AGModerate ConvictionMarket Mover$268,388,799 (5.0%)10,263,434-10.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$228,558,296 (4.3%)8,740,2796.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$220,085,111 (4.1%)8,394,72617.8%
STATE STREET CORPHigh ConvictionMarket Mover$201,540,273 (3.8%)7,707,08511.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$171,755,991 (3.2%)3,194,866297,890.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$157,620,798 (2.9%)6,027,564-
Marex Group plcHigh ConvictionSignificant Flow$120,097,955 (2.2%)4,592,65683.9%
CLEAR STREET GROUP INC.High ConvictionSignificant Flow$111,954,792 (2.1%)4,281,25448.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$92,780,540 (1.7%)3,548,013335.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$91,983,933 (1.7%)3,517,550-65.7%
UNICOM Systems, Inc.Elite ConvictionLow Flow$81,623,198 (1.5%)3,121,3465.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$80,060,186 (1.5%)3,061,5755.5%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$74,213,544 (1.4%)2,837,9947.6%
MORGAN STANLEYModerate ConvictionMarket Mover$66,708,049 (1.2%)2,550,977-57.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$58,794,954 (1.1%)2,248,373-83.9%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$54,859,719 (1.0%)2,097,88632.8%
TRYBE CAPITAL MANAGEMENT LPHigh ConvictionMinimal Flow$50,650,510 (0.9%)1,936,922NEW
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$44,777,743 (0.8%)1,712,342-19.6%
Nuveen, LLCHigh ConvictionMarket Mover$43,657,686 (0.8%)1,669,51033.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$39,465,633 (0.7%)1,509,202-48.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$38,860,364 (0.7%)1,486,056341.5%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$32,462,000 (0.6%)1,241,37724.9%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$29,308,972 (0.5%)1,120,802NEW
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$28,929,745 (0.5%)1,106,30023.9%
CANTOR FITZGERALD, L. P.Moderate ConvictionModerate Flow$27,457,500 (0.5%)1,050,000NEW
LPL FINANCIAL LLCHigh ConvictionMarket Mover$25,230,409 (0.5%)964,83413.7%
SCULPTOR CAPITAL LPModerate ConvictionModerate Flow$25,030,780 (0.5%)957,2005.8%
FMR LLCHigh ConvictionMarket Mover$24,307,969 (0.5%)929,559-24.9%
Invesco Ltd.Moderate ConvictionMarket Mover$22,071,463 (0.4%)844,0336.6%
MUBADALA INVESTMENT CO PJSCHigh ConvictionModerate Flow$19,477,566 (0.4%)744,840NEW
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$19,283,010 (0.4%)737,400-24.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$17,756,845 (0.3%)679,03813.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$17,460,355 (0.3%)667,70018.0%
BARCLAYS PLCHigh ConvictionMarket Mover$17,189,887 (0.3%)657,357-4.5%
QVT FINANCIAL LPElite ConvictionLow Flow$16,775,225 (0.3%)641,5002,615.5%
Erste Asset Management GmbH (CIK 0002024532)High ConvictionModerate Flow$15,735,109 (0.3%)601,7253.4%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$15,319,751 (0.3%)585,84143.5%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$14,889,339 (0.3%)569,382-46.2%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$14,405,552 (0.3%)550,167-2.4%
EMERALD ADVISERS, LLCHigh ConvictionLow Flow$14,206,563 (0.3%)543,2725.1%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$14,183,525 (0.3%)542,391-40.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$14,088,600 (0.3%)538,761856.0%
FOUNDATIONS INVESTMENT ADVISORS, LLCHigh ConvictionModerate Flow$12,317,487 (0.2%)471,03221.3%
M&T BANK CORPHigh ConvictionSignificant Flow$11,828,259 (0.2%)55,557NEW
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$11,125,073 (0.2%)425,433-65.3%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$11,074,499 (0.2%)423,499384.1%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$11,033,168 (0.2%)421,919-
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$10,466,469 (0.2%)400,24611.1%
MCGUIRE INVESTMENT GROUP, LLCHigh ConvictionLow Flow$10,222,427 (0.2%)390,9154.5%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$10,095,992 (0.2%)386,08090,781.2%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTDHigh ConvictionLow Flow$9,946,153 (0.2%)380,350NEW
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$9,510,755 (0.2%)363,700164.5%
EMERALD MUTUAL FUND ADVISERS TRUSTHigh ConvictionLow Flow$9,378,436 (0.2%)358,6405.8%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$8,940,685 (0.2%)341,900NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$8,782,112 (0.2%)335,8368.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$8,393,313 (0.2%)320,96816.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$8,215,180 (0.2%)314,15664.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$7,843,000 (0.1%)299,947-81.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$7,137,277 (0.1%)272,93616.0%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$6,855,406 (0.1%)262,15745.8%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$6,785,977 (0.1%)259,502NEW
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$6,634,412 (0.1%)253,718-23.8%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$6,034,034 (0.1%)230,74797.3%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$5,806,477 (0.1%)222,04535.3%
PEAK6 LLCModerate ConvictionSignificant Flow$5,786,995 (0.1%)221,300-66.0%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$5,493,409 (0.1%)210,0735.6%
HEADLANDS TECHNOLOGIES LLCHigh ConvictionModerate Flow$5,454,158 (0.1%)208,57294.3%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$5,216,650 (0.1%)199,48919.0%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$5,165,687 (0.1%)198,5603.1%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$5,056,335 (0.1%)193,33053.1%
SBI SECURITIES CO., LTD.High ConvictionModerate Flow$5,022,369 (0.1%)192,0602.0%
SLT Holdings LLCHigh ConvictionMinimal Flow$5,009,582 (0.1%)191,5715.9%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$4,827,552 (0.1%)184,6108.6%
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$4,746,225 (0.1%)181,500128.7%
MARINER, LLCHigh ConvictionMarket Mover$4,722,929 (0.1%)180,60453.3%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$4,473,714 (0.1%)171,07914.0%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$4,284,706 (0.1%)163,85131.8%
RB CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$4,193,153 (0.1%)160,350NEW
NORGES BANKHigh ConvictionMarket Mover$4,157,981 (0.1%)159,005NEW
FEDERATED HERMES, INC.High ConvictionSignificant Flow$4,119,462 (0.1%)157,532-9.6%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$4,110,702 (0.1%)157,197227.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$4,105,942 (0.1%)157,01515.7%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$4,083,767 (0.1%)156,167-9.3%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$4,073,772 (0.1%)155,532-34.2%
HARVEST INVESTMENT SERVICES, LLCHigh ConvictionLow Flow$3,923,781 (0.1%)150,0493.7%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$3,691,622 (0.1%)141,1714.6%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$3,522,170 (0.1%)134,69125.8%
ARKADIOS WEALTH ADVISORSHigh ConvictionSignificant Flow$3,492,829 (0.1%)133,569-15.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$3,490,685 (0.1%)133,48728.0%
CITIGROUP INCModerate ConvictionMarket Mover$3,454,206 (0.1%)132,092-43.6%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$3,400,360 (0.1%)130,033105,239.5%
SEGESPARHigh ConvictionMarket Mover$3,394,166 (0.1%)129,796-10.7%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTDHigh ConvictionMinimal Flow$3,390,348 (0.1%)129,650NEW
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$3,359,151 (0.1%)128,457-9.6%
YARBROUGH CAPITAL, LLCHigh ConvictionLow Flow$3,165,719 (0.1%)121,0605.8%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$3,138,000 (0.1%)120,000-58.7%
BOUVEL INVESTMENT PARTNERS, LLCHigh ConvictionMinimal Flow$3,134,627 (0.1%)119,871-14.5%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25506$5.37B210,458,299$25.53
Q3 25452$5.31B227,944,414$23.30
Q2 25351$2.59B183,005,359$14.13
Q1 25272$0.88B122,171,331$7.20
Q4 24195$0.85B104,919,701$8.09
Q3 2489$0.08B86,455,986$0.92
Q2 2479$0.09B82,223,520$1.09
Q1 2458$0.14B67,856,788$2.02

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.