Arqit Quantum Inc. -CW26ARQQWPreferred / convertible

13F holders, Q4 2024 (December 31)
10holders −3
3new positions
7sold out
$2.76avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Arqit Quantum Inc. -CW26 (ARQQW) in their 13F filings, down 3 from Q3 2024. 3 opened new positions and 7 sold out. The largest holders were Foundations Investment Advisors, LLC ($2.5M), SLT Holdings LLC ($2.5M) and Healthcare of Ontario Pension Plan Trust Fund ($309K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$2.7M
Exits7$14K

All 13F filers, Q3 2024 → Q4 2024: 977,682 shares bought and 274,880 shares sold, net +702,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Foundations Investment Advisors, LLC — New 933,000 $2.5M
SLT Holdings LLC — — 933,000 $2.5M
Healthcare of Ontario Pension Plan Trust Fund — No change 113,344 $309K
Jane Street Group, LLC — Add +80.6% 77,425 $207K
Anson Funds Management LP — New 5,300 $206K
Vestcor Inc — No change 75,000 $205K
Goldman Sachs Group Inc. — No change 72,319 $193K
Silver Rock Financial LP — No change 42,139 $112K
Biltmore Family Office, LLC — Reduce -95.7% 5,441 $15K
UBS Group AG — New 4,830 $13K

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