XNDU · Xanadu Quantum Technologies Ltd

$10.51 +0.13 (+1.25%) At close · Aug 28

Market Cap

$3.20B

304.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 75

Total Value: $712,106,960

Total Shares: 58,803,220

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 75 13F filers · Δ vs Mar 31, 2026

Top Holder

38.7%

+4.2 pts

Top 5

82.7%

+10.8 pts

Top 10

92.1%

+4.8 pts

HHI

2,102

Moderately concentrated+393

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +34

Institutional value: +367.4%

Shares held: +195.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+312,002	352,318
Mega MORGAN STANLEY	+121,925	122,385
Mid AQR Arbitrage LLC	+100,214	203,500
Large PICTON MAHONEY ASSET MANAGEMENT	+43,540	53,540
Large Federation des caisses Desjardins du Quebec	+14,340	27,312

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large Hudson Bay Capital Management LP	−359,380	395,620
Mid Linden Advisors LP	−160,353	339,170

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Deer Management Co. LLC	22,785,156	$275,928,239
Large Capricorn Investment Group LLC	11,080,951	$134,190,316
Mid Defiance ETFs, LLC	5,699,266	$69,018,111
Large Penserra Capital Management LLC	5,655,882	$68,492,731
Small HarbourVest Partners LLC	2,140,000	$25,915,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MMCAP International Inc. SPC	6,875,000	$52,662,500
Mid Polar Asset Management Partners Inc.	2,000,000	$15,320,000
Mid Burkehill Global Management, LP	1,000,000	$7,660,000
Large Alyeska Investment Group, L.P.	1,000,000	$7,660,000
Mid Weiss Asset Management LP	775,000	$5,936,500

Filter: New 60 Increased 10 Reduced 2 Sold out 26 Unchanged 3

Showing 83 of 83

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Deer Management Co. LLC

$275,928,239

38.75%

22,785,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deer XI & Co. L.P. joint	22,785,156	$275,928,239	100.0%	Defined

Capricorn Investment Group LLC

$134,190,316

18.84%

11,080,951

Defiance ETFs, LLC

$69,018,111

9.69%

5,699,266

Penserra Capital Management LLC

$68,492,731

9.62%

5,655,882

StepStone Group LP

$41,390,211

5.81%

3,417,854

HarbourVest Partners LLC

$25,915,400

3.64%

2,140,000

Marex Group plc

$14,324,240

2.01%

1,182,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,000	$48,440	0.3%	Defined
Marex Securities Products Inc.	1,178,844	$14,275,800	99.7%	Defined

Bank of New York Mellon Corp

$8,336,693

1.17%

688,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	596,274	$7,220,878	86.6%	Defined
BNY Mellon, NA	100	$1,211	0.0%	Defined
Newton Investment Management North America, LLC	92,037	$1,114,568	13.4%	Defined
Held directly	3	$36	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,846,994

0.96%

565,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	565,400	$6,846,994	100.0%	Other

OMERS ADMINISTRATION Corp

$6,055,000

0.85%

500,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,554,571

0.64%

376,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	376,100	$4,554,571	100.0%	Other

UBS Group AG

$4,266,569

0.60%

352,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,547	$67,174	1.6%	Defined
UBS AG	322,127	$3,900,957	91.4%	Defined
UBS Switzerland AG	19,402	$234,958	5.5%	Defined
UBS Securities LLC	5,242	$63,480	1.5%	Defined

Hudson Bay Capital Management LP

$4,185,458

0.59%

345,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	6,300	$76,293	1.8%	Defined
Held directly	339,320	$4,109,165	98.2%	Sole

Linden Advisors LP

$4,107,348

0.58%

339,170

T. Rowe Price Investment Management, Inc.

$3,136,029

0.44%

258,962

VAN ECK ASSOCIATES CORP

$2,745,760

0.39%

226,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	226,735	$2,745,760	100.0%	Sole

AQR Arbitrage LLC

$2,464,385

0.35%

203,500

ADVANCED MICRO DEVICES INC

$2,422,000

0.34%

200,000

JANE STREET GROUP, LLC

$2,291,212

0.32%

189,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	189,200	$2,291,212	100.0%	Defined

JANE STREET GROUP, LLC

$2,273,047

0.32%

187,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	187,700	$2,273,047	100.0%	Defined

Periscope Capital Inc.

$2,114,224

0.30%

174,585

LAZARD ASSET MANAGEMENT LLC

$2,010,671

0.28%

166,034

CITADEL ADVISORS LLC

$1,785,292

0.25%

147,423

MILLENNIUM MANAGEMENT LLC

$1,523,123

0.21%

125,774

MORGAN STANLEY

$1,482,081

0.21%

122,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	586	$7,096	0.5%	Defined
Morgan Stanley Canada LTD	9,200	$111,412	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	95,616	$1,157,909	78.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,983	$205,664	13.9%	Defined

BANK OF AMERICA CORP /DE/

$1,252,864

0.18%

103,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	103,457	$1,252,864	100.0%	Defined

Baader Bank Aktiengesellschaft

$1,137,601

0.16%

93,939

GOLDMAN SACHS GROUP INC

$1,108,888

0.16%

91,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	78,584	$951,652	85.8%	Defined
GOLDMAN SACHS INTERNATIONAL	12,984	$157,236	14.2%	Defined

JANE STREET GROUP, LLC

$1,014,248

0.14%

83,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,805	$21,858	2.2%	Defined
Jane Street Global Trading, LLC	81,948	$992,390	97.8%	Defined

CITADEL ADVISORS LLC

$931,259

0.13%

76,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	76,900	$931,259	100.0%	Defined

XTX Topco Ltd

$873,336

0.12%

72,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	72,117	$873,336	100.0%	Defined

NOMURA HOLDINGS INC

$865,865

0.12%

71,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	71,500	$865,865	100.0%	Defined

BARCLAYS PLC

$843,243

0.12%

69,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	69,632	$843,243	100.0%	Defined

CITADEL ADVISORS LLC

$842,856

0.12%

69,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	69,600	$842,856	100.0%	Defined

Crawford Fund Management, LLC

$817,425

0.11%

67,500

PICTON MAHONEY ASSET MANAGEMENT

$648,369

0.09%

53,540

NOMURA HOLDINGS INC

$624,476

0.09%

51,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	51,567	$624,476	100.0%	Defined

Meridian Wealth Management, LLC

$617,610

0.09%

51,000

Context Capital Management, LLC

$610,344

0.09%

50,400

Hudson Bay Capital Management LP

$605,500

0.09%

50,000

GROUP ONE TRADING LLC

$602,351

0.08%

49,740

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$590,495

0.08%

48,761

HSBC HOLDINGS PLC

$586,172

0.08%

48,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	48,404	$586,172	100.0%	Defined

Foundations Investment Advisors, LLC

$518,913

0.07%

42,850

SLT Holdings LLC

$518,913

0.07%

42,850

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$459,635

0.06%

37,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	37,955	$459,635	100.0%	Other

IMC-Chicago, LLC

$450,249

0.06%

37,180

Federation des caisses Desjardins du Quebec

$330,748

0.05%

27,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	27,312	$330,748	100.0%	Defined

Tidal Investments LLC

$323,785

0.05%

26,737

SummitTX Capital, L.P.

$307,727

0.04%

25,411

GEODE CAPITAL MANAGEMENT, LLC

$293,703

0.04%

24,253

Curbstone Financial Management Corp

$290,640

0.04%

24,000

BANK OF MONTREAL /CAN/

$267,546

0.04%

22,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	22,093	$267,546	100.0%	Defined

McGuire Investment Group, LLC

$260,534

0.04%

21,514

RAYMOND JAMES FINANCIAL INC

$236,338

0.03%

19,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,484	$175,401	74.2%	Defined
Raymond James Financial Services Advisors, Inc.	5,032	$60,937	25.8%	Defined

CAPITAL FUND MANAGEMENT S.A.

$204,174

0.03%

16,860

LPL Financial LLC

$201,970

0.03%

16,678

ROYAL BANK OF CANADA

$169,830

0.02%

14,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,857	$58,818	34.6%	Defined
RBC Dominion Securities Inc.	9,167	$111,012	65.4%	Defined

WELLS FARGO & COMPANY/MN

$154,401

0.02%

12,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,980	$120,857	78.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,770	$33,544	21.7%	Defined

Storgate, LLC

$145,320

0.02%

12,000

SG Americas Securities, LLC

$111,169

0.02%

9,180

Zurcher Kantonalbank (Zurich Cantonalbank)

$89,565

0.01%

7,396

Center for Financial Planning, Inc.

$55,100

0.01%

4,550

Rockefeller Capital Management L.P.

$48,440

0.01%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,000	$48,440	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$42,772

0.01%

3,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,532	$42,772	100.0%	Defined

OSAIC HOLDINGS, INC.

$34,318

0.00%

2,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,777	$33,629	98.0%	Defined
OSAIC INSTITUTIONS, INC.	50	$605	1.8%	Defined
Osaic Advisory Services, LLC	7	$84	0.2%	Defined

Leonteq Securities AG

$33,908

0.00%

2,800

US BANCORP \DE\

$24,220

0.00%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,000	$24,220	100.0%	Defined

TD Waterhouse Canada Inc.

$18,770

0.00%

1,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,550	$18,770	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$16,542

0.00%

1,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,366	$16,542	100.0%	Sole

CITIGROUP INC

$15,743

0.00%

1,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,300	$15,743	100.0%	Defined

Northwest & Ethical Investments L.P.

$13,175

0.00%

1,088

Farther Finance Advisors, LLC

$12,110

0.00%

1,000

Tower Research Capital LLC (TRC)

$9,978

0.00%

824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	824	$9,978	100.0%	Other

Key Financial Inc

$3,633

0.00%

300

Continuum Advisory, LLC

$2,712

0.00%

224

BIRCHBROOK, INC.

$2,422

0.00%

200

Vermillion Wealth Management, Inc.

$1,695

0.00%

140

HARBOUR INVESTMENTS, INC.

$1,235

0.00%

102

Institute for Wealth Management, LLC.

$871

0.00%

Golden State Wealth Management, LLC

$666

0.00%

Physician Wealth Advisors, Inc.

$460

0.00%

HOLLENCREST CAPITAL MANAGEMENT

$423

0.00%

Key facts CIK 2097163 CUSIP 98390R102 13F (30d) 59 filings 59 filers Visit website Investor relations