SEC 13F Intelligence

D-WAVE QUANTUM INC

CUSIP 26740W117

D-Wave Quantum Inc has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.16M shares worth $28M as of Q3 2025. The largest reported holders are Hudson Bay Capital Management LP, Caption Management, LLC, and Millennium Management LLC.

Institutional Holders
12
Q3 2025
Reported Value
$28M
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q3 ’22: 25Q3 ’22Q4 ’22: 25Q1 ’23: 21Q1 ’23Q2 ’23: 19Q3 ’23: 21Q3 ’23Q4 ’23: 21Q1 ’24: 20Q1 ’24Q2 ’24: 21Q3 ’24: 19Q3 ’24Q4 ’24: 12Q1 ’25: 13Q1 ’25Q2 ’25: 14Q3 ’25: 12Q3 ’25filingsflow.com
Total reported value
Q3 ’22: $1MQ3 ’22Q4 ’22: $478,609Q1 ’23: $244,347Q1 ’23Q2 ’23: $392,969Q3 ’23: $150,073Q3 ’23Q4 ’23: $157,331Q1 ’24: $380,105Q1 ’24Q2 ’24: $205,941Q3 ’24: $88,005Q3 ’24Q4 ’24: $3MQ1 ’25: $5MQ1 ’25Q2 ’25: $20MQ3 ’25: $28MQ3 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Caption Management, LLC$17.1B AUM0.07%$9M374.6KQ3 2025
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.05%$2M83.8KQ3 2025
SANDERS MORRIS HARRIS LLC$172M AUM0.04%$296,82612.2KQ3 2025
Hudson Bay Capital Management LP$29.0B AUM0.03%$10M427.2KQ3 2025
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.03%$129,3205.3KQ3 2025
Virtu Financial LLC$2.4B AUM0.02%$395,00016.2KQ3 2025
CLEAR STREET LLC$25.1B AUM0.02%$4M455.3KQ2 2025OLDER
LMR Partners LLP$45.4B AUM0.01%$3M131.1KQ3 2025
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.01%$421,200108.0KQ4 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.01%$127,13813.0KQ2 2025OLDER
Vestcor Inc$3.6B AUM0.00%$146,0006.0KQ3 2025
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$247,10010.0KQ3 2025
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6M260.0KQ3 2025
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M69.9KQ3 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$694,61928.5KQ3 2025
LPL Financial LLC$376.6B AUM0.00%$86,48223.5KQ1 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$224,00025.0KQ2 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1717Q3 2025
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15640Q4 2024OLDER
UBS Group AG$666.3B AUM0.00%$7,9672.2KQ1 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$10Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.