D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS)
Historical Holders from Q3 2022 to Q4 2025
-
Type / Class
-
Equity / *W EXP 08/05/202
-
Symbol
-
QBTSWS
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
1,164,714
-
Holdings value
-
$28,425,793
-
% of all portfolios
-
0%
-
Share change
-
-390,714
-
Value change
-
-$9,167,529
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) has 12 institutional shareholders filing 13F forms.
They hold 1,164,714 shares
.
Institutional Holders of D-WAVE QUANTUM INC - *W EXP 08/05/202 (QBTSWS) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
0 |
$0 |
-$296,826 |
|
|
|
0 |
|
2025 Q3
|
1,164,714 |
$28,425,793 |
-$9,167,529 |
|
$6,344,000 |
$24.40 |
12 |
|
2025 Q2
|
2,010,728 |
$19,998,422 |
-$39,382,262 |
|
$2,550,600 |
$9.81 |
12 |
|
2025 Q1
|
5,992,913 |
$22,061,003 |
+$7,457,113 |
|
$956,826 |
$3.68 |
12 |
|
2024 Q4
|
3,959,381 |
$15,451,170 |
+$12,928,298 |
|
$1,014,000 |
$3.90 |
13 |
|
2024 Q3
|
2,974,647 |
$266,747 |
-$142,456 |
|
$54,839 |
$0.0899 |
22 |
|
2024 Q2
|
4,354,443 |
$509,204 |
+$278,874 |
|
$30,290 |
$0.1165 |
24 |
|
2024 Q1
|
1,926,335 |
$454,652 |
-$12,023 |
|
$62,140 |
$0.2390 |
21 |
|
2023 Q4
|
190,914 |
$17,315 |
|
|
|
$0.0907 |
2 |
|
2023 Q3
|
2,005,447 |
$226,033 |
-$76,740 |
|
$31,920 |
$0.1140 |
23 |
|
2023 Q2
|
2,401,354 |
$457,784 |
-$131,003 |
|
$53,480 |
$0.1910 |
21 |
|
2023 Q1
|
1,445,071 |
$104,000 |
-$68,963 |
|
$20,000 |
$0.0717 |
2 |
|
2022 Q4
|
4,729,005 |
$254,240 |
-$8,303 |
|
$30,000 |
$0.000100 |
21 |
|
2022 Q3
|
4,526,819 |
$1,404,000 |
+$1,375,955 |
|
$794,000 |
$0.3110 |
25 |