Xanadu Quantum Technologies Ltd - XNDU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC | History | New | 22,785,156 | 275,928 | 33.97% | — | 1 | +22,785,156 | New | Q2 2026 | Aug 14, 2026 |
| Capricorn Investment Group LLC | History | New | 11,080,951 | 134,190 | 0.6% | — | 2 | +11,080,951 | New | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | New | 5,655,882 | 68,492 | 0.53% | — | 3 | +5,655,882 | New | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | New | 5,699,266 | 67,536 | 0.92% | — | 4 | +5,699,266 | New | Q2 2026 | Aug 14, 2026 |
| StepStone Group LP | History | No change | 3,417,854 | 41,390 | 1.92% | 12.62% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOURVEST PARTNERS LLC | History | New | 2,140,000 | 25,915 | 15.24% | — | 6 | +2,140,000 | New | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | New | 1,182,844 | 14,324 | 0.06% | — | 7 | +1,182,844 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 979,455 | 11,861 | 0.0% | — | 8 | +979,455 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 688,414 | 8,336 | 0.0% | — | 9 | +688,414 | New | Q2 2026 | Aug 06, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 500,000 | 6,055 | 0.04% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 460,653 | 5,578 | 0.0% | — | 11 | +460,653 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 395,620 | 4,333 | 0.01% | 0.02% | 12 | -359,380 | -47.6% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 352,318 | 4,266 | 0.0% | 0.0% | 13 | +312,002 | 773.89% | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | Reduced | 339,170 | 3,696 | 0.02% | 0.02% | 14 | -160,353 | -32.1% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 293,923 | 3,559 | 0.0% | — | 15 | +293,923 | New | Q2 2026 | Sep 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 258,962 | 3,137 | 0.0% | — | 16 | +258,962 | New | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 226,735 | 2,745 | 0.0% | — | 17 | +226,735 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 203,500 | 2,464 | 0.04% | 0.01% | 18 | +100,214 | 97.03% | Q2 2026 | Aug 14, 2026 |
| ADVANCED MICRO DEVICES INC | History | No change | 200,000 | 2,370 | 0.18% | 0.88% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 166,034 | 2,010 | 0.0% | — | 20 | +166,034 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 125,774 | 1,520 | 0.0% | — | 21 | +125,774 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 123,067 | 1,490 | 0.0% | — | 22 | +123,067 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 122,385 | 1,482 | 0.0% | 0.0% | 23 | +121,925 | 26505.43% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 174,585 | 1,418 | 0.12% | — | 24 | +174,585 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 103,457 | 1,252 | 0.0% | — | 25 | +103,457 | New | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 93,939 | 1,137 | 0.09% | — | 26 | +93,939 | New | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 91,568 | 1,108 | 0.0% | — | 27 | +91,568 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 72,117 | 873 | 0.01% | — | 28 | +72,117 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | New | 69,632 | 843 | 0.0% | — | 29 | +69,632 | New | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | New | 67,500 | 817 | 0.13% | — | 30 | +67,500 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 53,540 | 648 | 0.0% | 0.0% | 31 | +43,540 | 435.4% | Q2 2026 | Aug 13, 2026 |
| Meridian Wealth Management, LLC | History | New | 51,000 | 617 | 0.02% | — | 32 | +51,000 | New | Q2 2026 | Aug 05, 2026 |
| Context Capital Management, LLC | History | New | 50,400 | 610 | 0.01% | — | 33 | +50,400 | New | Q2 2026 | Jul 23, 2026 |
| GROUP ONE TRADING LLC | History | New | 49,740 | 602 | 0.0% | — | 34 | +49,740 | New | Q2 2026 | Aug 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 48,761 | 590 | 0.0% | — | 35 | +48,761 | New | Q2 2026 | Jul 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 48,404 | 579 | 0.0% | — | 36 | +48,404 | New | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 42,850 | 518 | 0.01% | — | 37 | +42,850 | New | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | New | 42,850 | 518 | 0.32% | — | 38 | +42,850 | New | Q2 2026 | Jul 17, 2026 |
| IMC-Chicago, LLC | History | New | 37,180 | 450 | 0.0% | — | 39 | +37,180 | New | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 27,312 | 328 | 0.0% | 0.0% | 40 | +14,340 | 110.55% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | New | 26,737 | 323 | 0.0% | — | 41 | +26,737 | New | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | New | 25,411 | 307 | 0.01% | — | 42 | +25,411 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 24,253 | 293 | 0.0% | 0.0% | 43 | +6,170 | 34.12% | Q2 2026 | Aug 12, 2026 |
| Curbstone Financial Management Corp | History | New | 24,000 | 290 | 0.05% | — | 44 | +24,000 | New | Q2 2026 | Jul 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 22,093 | 267 | 0.0% | — | 45 | +22,093 | New | Q2 2026 | Aug 12, 2026 |
| McGuire Investment Group, LLC | History | New | 21,514 | 260 | 0.02% | — | 46 | +21,514 | New | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 19,516 | 236 | 0.0% | — | 47 | +19,516 | New | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 16,860 | 204 | 0.0% | — | 48 | +16,860 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 16,678 | 201 | 0.0% | — | 49 | +16,678 | New | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,024 | 170 | 0.0% | 0.0% | 50 | +12,324 | 724.94% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,750 | 154 | 0.0% | 0.0% | 51 | +10,750 | 537.5% | Q2 2026 | Aug 14, 2026 |
| Storgate, LLC | History | New | 12,000 | 145 | 0.03% | — | 52 | +12,000 | New | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | New | 9,180 | 111 | 0.0% | — | 53 | +9,180 | New | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 7,396 | 89 | 0.0% | — | 54 | +7,396 | New | Q2 2026 | Aug 11, 2026 |
| Center for Financial Planning, Inc. | History | New | 4,550 | 55 | 0.01% | — | 55 | +4,550 | New | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4,000 | 48 | 0.0% | — | 56 | +4,000 | New | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3,532 | 39 | 0.0% | — | 57 | +3,532 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,834 | 34 | 0.0% | — | 58 | +2,834 | New | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | New | 2,800 | 33 | 0.0% | — | 59 | +2,800 | New | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | New | 2,000 | 24 | 0.0% | — | 60 | +2,000 | New | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,550 | 18 | 0.0% | 0.0% | 61 | +50 | 3.33% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,366 | 15 | 0.0% | — | 62 | +1,366 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 1,300 | 15 | 0.0% | — | 63 | +1,300 | New | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,000 | 12 | 0.0% | — | 64 | +1,000 | New | Q2 2026 | Jul 17, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 1,088 | 11 | 0.0% | — | 65 | +1,088 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 824 | 9 | 0.0% | — | 66 | +824 | New | Q2 2026 | Aug 11, 2026 |
| Key FInancial Inc | History | New | 300 | 3 | 0.0% | — | 67 | +300 | New | Q2 2026 | Jul 24, 2026 |
| Continuum Advisory, LLC | History | New | 224 | 2 | 0.0% | — | 68 | +224 | New | Q2 2026 | Aug 06, 2026 |
| BIRCHBROOK, INC. | History | Added to | 200 | 2 | 0.0% | 0.0% | 69 | +20 | 11.11% | Q2 2026 | Jul 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 140 | 1 | 0.0% | — | 71 | +140 | New | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 102 | 1 | 0.0% | — | 70 | +102 | New | Q2 2026 | Aug 12, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 4.15% | — | -6,875,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -2,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -775,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -539,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Feynman Point Asset Management LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -151,966 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -104,380 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,623 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,582 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,707 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -28,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -27,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,281 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 0.13% | — | -10,640 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 72 | 0 | — | — | — | +72 | New | Q2 2026 | Jul 28, 2026 |
| Golden State Wealth Management, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Jul 22, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 38 | 0 | — | — | — | +38 | New | Q2 2026 | Jul 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 13, 2026 |