Arqit Quantum Inc. -CW26ARQQWPreferred / convertible

13F holders, Q3 2025 (September 30)
11holders +1
4new positions
3sold out
$1.00avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Arqit Quantum Inc. -CW26 (ARQQW) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($3.8M), SLT Holdings LLC ($3.8M) and XTX Topco Ltd ($325K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$549K
Exits3$25K

All 13F filers, Q2 2025 → Q3 2025: 49,042 shares bought and 225,169 shares sold, net −176,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Foundations Investment Advisors, LLC — Reduce -2.1% 4,059,489 $3.8M
SLT Holdings LLC — Reduce -2.1% 4,059,489 $3.8M
XTX Topco Ltd — New 8,396 $325K
Anson Funds Management LP — New 5,300 $205K
Vestcor Inc — No change 75,000 $71K
Healthcare of Ontario Pension Plan Trust Fund — No change 73,728 $69K
Goldman Sachs Group Inc. — Reduce -34.6% 47,320 $44K
Silver Rock Financial LP — No change 42,139 $40K
Jane Street Group, LLC — Add +66.2% 39,829 $37K
Virtu Financial LLC — New 11,729 $11K
Osaic Holdings, Inc. — New 7,750 $7K

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