Arqit Quantum Inc. -CW26ARQQWPreferred / convertible

13F holders, Q2 2024 (June 30)
13holders −1
0new positions
1sold out
$0.12avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Arqit Quantum Inc. -CW26 (ARQQW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($64K), Biltmore Family Office, LLC ($15K) and Healthcare of Ontario Pension Plan Trust Fund ($12K).

Company
Arqit Quantum Inc. -CW26
CUSIP
G0567U119
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 10Q4 2024Q1 2025: 7Q1 2025Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5K

All 13F filers, Q1 2024 → Q2 2024: 7,290 shares bought and 38,609 shares sold, net −31,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

LMR Partners LLP — No change 542,846 $64K
Biltmore Family Office, LLC — Reduce -11.2% 123,569 $15K
Healthcare of Ontario Pension Plan Trust Fund — No change 113,344 $12K
Goldman Sachs Group Inc. — No change 72,319 $9K
Vestcor Inc — No change 75,000 $8K
Saba Capital Management, L.P. — No change 45,069 $6K
Jane Street Group, LLC — Reduce -1.2% 42,873 $6K
Wolverine Asset Management LLC — Add +18.4% 46,924 $6K
Silver Rock Financial LP — No change 42,139 $5K
Wealth Enhancement Advisory Services, LLC — No change 23,610 $3K
Kim, LLC — No change 20,614 $2K
Marathon Trading Investment Management LLC — No change 14,600 $2K
Walleye Capital LLC — No change 12,499 $1K

"% of holder's portfolio" is ARQQW's weight in each manager's 13F, not the share of Arqit Quantum Inc. -CW26 the manager owns.