ARQQW ARQIT QUANTUM INC
FollowWTS (warrant or right)
11 managers (11 13F filers) reported a position in ARQQW shares at 2024-12-31, 2,261,798 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 7
- Shares held by filers
- 2,261,798
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 933,000 | $2.49M | 0.05% | new | 13F-HRTimeline |
| SLT Holdings LLC | 933,000 | $2.49M | 2.36% | 13F-HRTimeline | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 113,344 | $309K | <0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 77,425 | $207K | <0.01% | +34,552 | 13F-HRTimelineGroup |
| Anson Funds Management LPin group Anson Funds Management LP | 5,300 | $206K | 0.03% | new | 13F-HRTimelineGroup |
| Vestcor Inc | 75,000 | $205K | 0.01% | 0 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 72,319 | $193K | <0.01% | 0 | 13F-HRTimelineGroup |
| Silver Rock Financial LP | 42,139 | $112K | 0.2% | 0 | 13F-HRTimeline |
| Biltmore Family Office, LLC | 5,441 | $14.5K | <0.01% | -121,494 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,830 | $12.9K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |