D-Wave Quantum Inc. -27QBTS.WSPreferred / convertible
13F holders, Q1 2025 (March 31)14holders +1
4new positions
3sold out
$3.76avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding D-Wave Quantum Inc. -27 (QBTS.WS) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($17.9M), Clear Street LLC ($1.7M) and Aristeia Capital, L.L.C. ($996K).
- Company
- D-Wave Quantum Inc. -27
- CUSIP
- 26740W117
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 3 | $492K |
All 13F filers, Q4 2024 → Q1 2025: 2,573,857 shares bought and 269,325 shares sold, net +2,304,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LMR Partners LLP | — | Add +53.1% | 4,873,806 | $17.9M |
| Clear Street LLC | — | Add +202.5% | 455,300 | $1.7M |
| Aristeia Capital, L.L.C. | — | Add +33.6% | 268,395 | $996K |
| Boothbay Fund Management, LLC | — | New | 130,000 | $988K |
| Hudson Bay Capital Management LP | — | New | 218,800 | $805K |
| Galaxy Group Investments LLC | — | New | 141,000 | $519K |
| Jane Street Group, LLC | — | Reduce -55.9% | 100,016 | $368K |
| LPL Financial LLC | — | No change | 23,500 | $86K |
| Caption Management, LLC | — | New | 22,000 | $81K |
| Sanders Morris Harris LLC | — | No change | 16,665 | $60K |
| Vestcor Inc | — | No change | 5,966 | $22K |
| Equitec Proprietary Markets, LLC | — | No change | 5,300 | $20K |
| UBS Group AG | — | Reduce -88.4% | 2,165 | $8K |
| Morgan Stanley | — | No change | 1,000 | $4K |
"% 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.