D-Wave Quantum Inc. -27QBTS.WSPreferred / convertible
13F holders, Q4 2024 (December 31)13holders −7
4new positions
10sold out
$3.90avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding D-Wave Quantum Inc. -27 (QBTS.WS) in their 13F filings, down 7 from Q3 2024. 4 opened new positions and 10 sold out. The largest holders were LMR Partners LLP ($12.4M), Jane Street Group, LLC ($885K) and Aristeia Capital, L.L.C. ($793K).
- Company
- D-Wave Quantum Inc. -27
- CUSIP
- 26740W117
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $13.4M |
| Exits | 10 | $54K |
All 13F filers, Q3 2024 → Q4 2024: 3,623,404 shares bought and 852,399 shares sold, net +2,771,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| LMR Partners LLP | — | New | 3,183,974 | $12.4M |
| Jane Street Group, LLC | — | Add +240.8% | 226,941 | $885K |
| Aristeia Capital, L.L.C. | — | New | 200,947 | $793K |
| Clear Street LLC | — | Add +31.5% | 150,523 | $587K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 108,000 | $421K |
| LPL Financial LLC | — | New | 23,500 | $92K |
| UBS Group AG | — | New | 18,595 | $73K |
| Saba Capital Management, L.P. | — | Reduce -93.4% | 17,930 | $71K |
| Sanders Morris Harris LLC | — | No change | 16,665 | $65K |
| Vestcor Inc | — | No change | 5,966 | $23K |
| Equitec Proprietary Markets, LLC | — | No change | 5,300 | $21K |
| Morgan Stanley | — | No change | 1,000 | $4K |
| Tower Research Capital LLC (TRC) | — | Add +8.1% | 40 | $156 |
"% of holder's portfolio" is QBTS.WS's weight in each manager's 13F, not the share of D-Wave Quantum Inc. -27 the manager owns.