XNDU · Xanadu Quantum Technologies Ltd · Holdings

$2.80 -0.24 (-7.89%) At close · Oct 19

Market Cap

$902.53M

304.39M

Volume · Oct 19 7.91M Avg daily vol (3M) 4.01M

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 76

Total Value: $712,021,422

Total Shares: 58,939,683

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 75 13F filers

Top Holder

38.7%

of institutional value

Top 5

82.7%

of institutional value

Top 10

92.1%

of institutional value

HHI

2,102

Moderately concentrated

Who Holds XNDU

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 73 filers, like-for-like change +187.1%; actively managed books +181.6%; index-like books +6119.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.7%	29	+242.5%	23	19
Exempt adviser	0.3%	1	-67.7%	1	1
Adviser	0.7%	2	new	2	0
Bank	2.2%	10	+1808.6%	7	1
Broker-dealer	0.1%	2	new	2	0
Benefit plan	0.9%	1	0.0%	0	0
Non-US	0.1%	1	-66.9%	0	1
Holding company	0.2%	2	+27121.5%	1	0
Unknown	26.7%	25	+113.0%	22	4

Style	Share	Filers	Change	New	Exited
Index-like	2.0%	5	+6119.9%	3	0
Systematic-like	0.7%	6	-88.4%	6	4
Concentrated	69.4%	10	+632.8%	7	4
Diversified active	27.9%	52	+46.0%	42	18
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	27.8%	35	+301.1%	27	1
Medium turnover	60.2%	24	+2074.6%	19	9
High turnover	1.7%	11	-93.2%	10	14
Unknown	10.4%	3	+1282.8%	2	2

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	80.9%	13	+404.4%	9	11
Medium horizon	2.7%	8	-79.3%	7	4
Long horizon	15.6%	48	+594.5%	40	4
Unknown	0.8%	4	-75.7%	2	7

13F book size	Share	Filers	Change	New	Exited
Under $1B	44.1%	12	+6043.8%	11	7
$1B to $10B	17.9%	19	-35.7%	15	12
$10B to $100B	33.6%	19	+452.4%	14	6
$100B or more	4.3%	23	+2622.1%	18	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	16	+107052.8%	15	0
Pooled investment vehicles	48.0%	8	+140.3%	4	18
Registered funds and BDCs	20.4%	5	+23322.7%	4	1
Unknown	31.3%	44	+111.9%	35	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.4%	7	-81.8%	4	17
Private equity funds	6.1%	3	-11.7%	2	1
Venture capital funds	39.9%	1	new	1	0
Other private funds	0.0%	1	new	1	0
Mixed private funds	0.0%	1	-99.8%	1	1
Private funds, type not stated	0.4%	1	-58.0%	1	1
No private funds	20.2%	16	+63153.9%	14	0
Unknown	31.0%	43	+124.2%	34	6

Location	Share	Filers	Change	New	Exited
United States	95.3%	54	+459.0%	45	21
Outside the US	4.7%	19	-73.5%	13	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Holder type: Registered adviser 31 Exempt adviser 1 Adviser 2 Bank 10 Broker-dealer 2 Benefit plan 1 Non-US 1 Holding company 2 Unknown 26

Showing 84 of 84

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

18.85%

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

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

FNY Investment Advisers, LLC

$573,645

0.08%

125,250

Foundations Investment Advisors, 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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$223,325

0.03%

48,761

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

Concurrent Investment Advisors, LLC

$112,452

0.02%

24,553

SG Americas Securities, LLC

$111,169

0.02%

9,180

Zurcher Kantonalbank (Zurich Cantonalbank)

$89,565

0.01%

7,396

TD Waterhouse Canada Inc.

$86,149

0.01%

18,810

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	18,810	$86,149	100.0%	Defined

SLT Holdings LLC

$60,685

0.01%

13,250

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

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

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

Vermillion Wealth Management, Inc.

$1,695

0.00%

140

HARBOUR INVESTMENTS, INC.

$1,235

0.00%

102

BIRCHBROOK, INC.

$916

0.00%

200

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) 6 filings 6 filers Visit website Investor relations