Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 59.43 M | $121.24 M | 0.00% | 36.84% |
05/10/2024 | BLACKROCK INC. | 1.54 M | $3.15 M | 4.41% | 1.12% |
05/10/2024 | VANGUARD GROUP INC | 1.07 M | $2.18 M | 17.92% | 0.78% |
05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 1.13 M | $2.24 M | -16.67% | 0.70% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 775,634 | $1.58 M | 9.71% | 0.56% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,300 | $690,132 | 166.38% | 0.25% |
05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,000 | $546,720 | 32.02% | 0.19% |
05/14/2024 | MYDA ADVISORS LLC | 300,000 | $612,000 | 100.00% | 0.19% |
05/15/2024 | STATE STREET CORP | 248,700 | $507,348 | 0.89% | 0.18% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 226,386 | $461,827 | 100.00% | 0.16% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,512 | $458,004 | 58.14% | 0.16% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,700 | $413,508 | 38.55% | 0.15% |
05/13/2024 | HRT FINANCIAL LP | 226,474 | $462,000 | 1,176.05% | 0.14% |
05/16/2024 | JANE STREET GROUP, LLC | 193,503 | $394,745 | 601.63% | 0.14% |
05/14/2024 | NORTHERN TRUST CORP | 166,509 | $339,678 | 5.93% | 0.12% |
05/15/2024 | CITADEL ADVISORS LLC | 145,400 | $296,616 | 1,610.59% | 0.11% |
05/20/2024 | VIRTU FINANCIAL LLC | 124,689 | $254,000 | 216.97% | 0.08% |
05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 102,865 | $209,845 | 100.00% | 0.06% |
05/10/2024 | GROUP ONE TRADING, L.P. | 87,188 | $177,864 | -50.98% | 0.06% |
05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 92,522 | $188,745 | 100.00% | 0.06% |
05/10/2024 | VONTOBEL HOLDING LTD. | 80,300 | $163,812 | 100.00% | 0.05% |
05/15/2024 | CITADEL ADVISORS LLC | 53,500 | $109,140 | 440.40% | 0.04% |
04/25/2024 | SIMPLEX TRADING, LLC | 47,845 | $97,000 | 363.61% | 0.03% |
05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 44,990 | $91,780 | 100.00% | 0.03% |
04/22/2024 | RAYMOND JAMES & ASSOCIATES | 37,568 | $76,639 | 2.09% | 0.03% |
04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 43,606 | $89,000 | 100.00% | 0.03% |
05/15/2024 | LAIDLAW WEALTH MANAGEMENT LLC | 42,470 | $86,639 | 20.57% | 0.03% |
05/15/2024 | MORGAN STANLEY | 28,926 | $59,009 | 34.48% | 0.02% |
05/10/2024 | CITIGROUP INC | 28,148 | $57,422 | 100.00% | 0.02% |
04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 26,917 | $54,911 | 100.00% | 0.02% |
05/14/2024 | OMERS ADMINISTRATION CORP | 30,800 | $62,832 | 100.00% | 0.02% |
05/15/2024 | CARROLL INVESTORS, INC | 30,485 | $62,189 | 44.68% | 0.02% |
05/29/2024 | INSTRUMENTAL WEALTH, LLC | 29,173 | $40,842 | 100.00% | 0.02% |
05/15/2024 | CENTIVA CAPITAL, LP | 28,563 | $58,269 | 100.00% | 0.02% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,310 | $47,552 | 0.00% | 0.02% |
05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 26,200 | $53,448 | 100.00% | 0.02% |
05/14/2024 | TORONTO DOMINION BANK | 25,157 | $51,320 | 0.00% | 0.02% |
05/09/2024 | BLAIR WILLIAM & CO/IL | 21,500 | $43,860 | -36.76% | 0.02% |
05/09/2024 | GRUSS & CO., LLC | 25,000 | $51,000 | 0.00% | 0.02% |
05/15/2024 | ROYAL BANK OF CANADA | 18,750 | $38,000 | 476.92% | 0.01% |
04/05/2024 | CWM, LLC | 18,500 | $38,000 | 0.00% | 0.01% |
05/09/2024 | ORION PORTFOLIO SOLUTIONS, LLC | 18,500 | $37,740 | -36.50% | 0.01% |
05/09/2024 | DELTA INVESTMENT MANAGEMENT, LLC | 17,857 | $36,428 | 100.00% | 0.01% |
05/15/2024 | SCIENTECH RESEARCH LLC | 16,277 | $33,205 | 100.00% | 0.01% |
05/15/2024 | LMR PARTNERS LLP | 15,784 | $32,199 | 100.00% | 0.01% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 11,500 | $23,460 | 100.00% | 0.01% |
05/15/2024 | WALLEYE CAPITAL LLC | 12,615 | $25,735 | 0.00% | 0.01% |
05/08/2024 | SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 12,500 | $25,500 | 0.00% | 0.01% |
05/10/2024 | JACOBI CAPITAL MANAGEMENT LLC | 12,100 | $24,684 | 0.00% | 0.01% |
05/09/2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 11,000 | $22,440 | 100.00% | 0.01% |
A. During the previous two years, 76 institutional investors and hedge funds held shares of D-Wave Quantum Inc.. The most heavily invested institutionals were:
PUBLIC SECTOR PENSION INVESTMENT BOARD: 59.43 M
BlackRock Inc.: 1.54 M
CIBC Private Wealth Group, LLC: 1.13 M
VANGUARD GROUP INC: 1.07 M
GEODE CAPITAL MANAGEMENT, LLC: 775,634
MYDA Advisors LLC: 300,000
A. 41.55% of D-Wave Quantum Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 78.46 M shares in the last 24 months. This purchase volume represents approximately $87.48 M in transactions.