Arqit Quantum Inc. -CW26ARQQWPreferred / convertible
13F holders, Q3 2024 (September 30)13holders
2new positions
2sold out
$0.09avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Arqit Quantum Inc. -CW26 (ARQQW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Biltmore Family Office, LLC ($12K), Healthcare of Ontario Pension Plan Trust Fund ($10K) and Vestcor Inc ($7K).
- Company
- Arqit Quantum Inc. -CW26
- CUSIP
- G0567U119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $122 |
| Exits | 2 | $66K |
All 13F filers, Q2 2024 → Q3 2024: 14,050 shares bought and 563,460 shares sold, net −549,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Biltmore Family Office, LLC | — | Add +2.7% | 126,935 | $12K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 113,344 | $10K |
| Vestcor Inc | — | No change | 75,000 | $7K |
| Goldman Sachs Group Inc. | — | No change | 72,319 | $7K |
| Wolverine Asset Management LLC | — | Add +19.9% | 56,258 | $5K |
| Saba Capital Management, L.P. | — | No change | 45,069 | $4K |
| Jane Street Group, LLC | — | No change | 42,873 | $4K |
| Silver Rock Financial LP | — | No change | 42,139 | $4K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 23,610 | $2K |
| Marathon Trading Investment Management LLC | — | No change | 14,600 | $1K |
| Walleye Capital LLC | — | No change | 12,499 | $1K |
| Blue Owl Capital Holdings LP | — | New | 1,250 | $113 |
| Clear Street LLC | — | New | 100 | $9 |
"% of holder's portfolio" is ARQQW's weight in each manager's 13F, not the share of Arqit Quantum Inc. -CW26 the manager owns.