XANADU QUANTUM TECHNOLO LTD XNDU
SUB VTG B · Common Stock · CUSIP 98390R102 · ISIN CA98390R1029
- SectorTechnology
- IndustryElectronic Computers
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.06. Options: 5 managers hold calls ($13.6m notional), 10 hold puts ($13.8m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 41 |
| Q2 2026 | 73 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $13.6m | $13.8m | 1.01 |
Biggest buyers
| Deer Management Co. LLC | New | +22.8m |
| Capricorn Investment Group LLC | New | +11.1m |
| Defiance ETFs, LLC | New | +5.7m |
| Penserra Capital Management LLC | New | +5.7m |
| HarbourVest Partners LLC | New | +2.1m |
| Marex Group Ltd | New | +1.2m |
| Bank of New York Mellon Corp | New | +688.4k |
| UBS Group AG | Added | +312.0k |
| T. Rowe Price Investment Management, Inc. | New | +259.0k |
| VAN ECK ASSOCIATES CORP | New | +226.7k |
Biggest sellers
| MMCAP International Inc. SPC | Sold out | -6.9m |
| Polar Asset Management Partners Inc. | Sold out | -2.0m |
| Alyeska Investment Group, L.P. | Sold out | -1.0m |
| Burkehill Global Management, LP | Sold out | -1.0m |
| LMR Partners LLP | Sold out | -539.8k |
| TIGER GLOBAL MANAGEMENT LLC | Sold out | -500.0k |
| ExodusPoint Capital Management, LP | Sold out | -500.0k |
| Hudson Bay Capital Management LP | Reduced | -409.4k |
| Ghisallo Capital Management LLC | Sold out | -250.0k |
| Feynman Point Asset Management LLC | Sold out | -200.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $6.8m565.4k shares |
| GROUP ONE TRADING LLC | New | $3.2m266.6k shares |
| JANE STREET GROUP, LLC | New | $2.3m189.2k shares |
| CITADEL ADVISORS LLC | New | $931.3k76.9k shares |
| SIMPLEX TRADING, LLC | New | $284.6k23.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $4.6m376.1k shares |
| JANE STREET GROUP, LLC | New | $2.3m187.7k shares |
| GROUP ONE TRADING LLC | New | $1.9m156.4k shares |
| SIMPLEX TRADING, LLC | New | $1.1m88.6k shares |
| NOMURA HOLDINGS INC | New | $865.9k71.5k shares |
| CITADEL ADVISORS LLC | New | $842.9k69.6k shares |
| Crawford Fund Management, LLC | New | $817.4k67.5k shares |
| Context Capital Management, LLC | New | $610.3k50.4k shares |
| Hudson Bay Capital Management LP | New | $605.5k50.0k shares |
| IMC-Chicago, LLC | New | $242.2k20.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| OMERS ADMINISTRATION Corp 13G · exempt (held before listing) new · filed 2026-04-08 | 48.5% |
Georgian Partners Growth Fund (International) IV, LP
13D · may seek influence
new · filed 2026-04-08
Stated purposeThe information set forth in Item 3 of this Statement is incorporated herein by reference. The Reporting Persons hold the securities of the Issuer for general investment purposes. The Reporting Persons may, from time to time, depending on prevailing market, economic and other conditions, acquire additional shares of Class B Subordinate Voting Shares or other securities of the Issuer, dispose of any such securities, or engage in discussions with the Issuer concerning such acquisitions or dispositions or further investments in the Issuer. The Reporting Persons intend to review their investment in the Issuer on a continuing basis and, depending upon the price and availability of shares of Class B Subordinate Voting Shares or other securities of the Issuer, subsequent developments affecting th… Full filing |
40.8% |
| Radical Ventures Fund II (International), L.P. 13G · exempt (held before listing) new · filed 2026-05-06 | 21.6% |
| Weedbrook Christian 13D · may seek influence -31.6 pts · filed 2026-09-24 | 20.2% |
| Bessemer Venture Partners XI Institutional L.P. 13G · passive investor new · filed 2026-04-02 | 10.0% |
| GIC Private Ltd 13G · passive investor new · filed 2026-04-07 | 6.7% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13G · exempt (held before listing) new · filed 2026-05-04 | 5.1% |
Fell to 5% or below in the last year: BDC CAPITAL INC. (4.0%, 2026-09-25), Saluja Dipender (0.0%, 2026-09-24), MILLENNIUM MANAGEMENT LLC (0.2%, 2026-06-25), Polar Asset Management Partners Inc. (4.6%, 2026-05-15), MMCAP International Inc. SPC (0.0%, 2026-05-05)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Deer Management Co. LLC 33.97% of their portfolio | 22.8m $275.9m | New |
| Capricorn Investment Group LLC 0.60% of their portfolio | 11.1m $134.2m | New |
| Defiance ETFs, LLC 0.94% of their portfolio | 5.7m $67.5m | New |
| Penserra Capital Management LLC 0.53% of their portfolio | 5.7m $68.5m | New |
| StepStone Group LP 1.92% of their portfolio | 3.4m $41.4m | Unchanged |
| HarbourVest Partners LLC 15.24% of their portfolio | 2.1m $25.9m | New |
| Marex Group Ltd 0.11% of their portfolio | 1.2m $14.3m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 688.4k $8.3m | New |
| OMERS ADMINISTRATION Corp 0.04% of their portfolio | 500.0k $6.1m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 352.3k $4.3m | Added +312.0k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 345.6k $3.7m | Reduced -409.4k |
| Linden Advisors LP 0.02% of their portfolio | 339.2k $3.7m | Reduced -160.4k |
| T. Rowe Price Investment Management, Inc. 0.00% of their portfolio | 259.0k $3.1m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 226.7k $2.7m | New |
| AQR Arbitrage LLC 0.04% of their portfolio | 203.5k $2.5m | Added +100.2k |
| ADVANCED MICRO DEVICES INC 0.18% of their portfolio | 200.0k $2.4m | Unchanged |
| Periscope Capital Inc. 0.23% of their portfolio | 174.6k $1.4m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 166.0k $2.0m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 147.4k $1.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 125.8k $1.5m | New |
| MORGAN STANLEY 0.00% of their portfolio | 122.4k $1.5m | Added +121.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 103.5k $1.3m | New |
| Baader Bank Aktiengesellschaft 0.09% of their portfolio | 93.9k $1.1m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 91.6k $1.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 83.8k $1.0m | New |
| XTX Topco Ltd 0.01% of their portfolio | 72.1k $873.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 69.6k $843.2k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 53.5k $648.4k | Added +43.5k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 51.6k $624.5k | New |
| Meridian Wealth Management, LLC 0.02% of their portfolio | 51.0k $617.6k | New |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 49.7k $602.4k | New |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio | 48.8k $590.5k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 48.4k $579.9k | New |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 42.9k $518.9k | New |
| SLT Holdings LLC 0.33% of their portfolio | 42.9k $518.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.0k $459.6k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 37.2k $450.2k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 27.3k $328.1k | Added +14.3k |
| Tidal Investments LLC 0.00% of their portfolio | 26.7k $323.8k | New |
| SummitTX Capital, L.P. 0.01% of their portfolio | 25.4k $307.7k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 24.3k $293.7k | Added +6.2k |
| Curbstone Financial Management Corp 0.05% of their portfolio | 24.0k $290.6k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22.1k $267.2k | New |
| McGuire Investment Group, LLC 0.02% of their portfolio | 21.5k $260.5k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 19.5k $236.3k | New |
| CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio | 16.9k $204.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 16.7k $202.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.0k $170.0k | Added +12.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.8k $154.1k | Added +10.8k |
| Storgate, LLC 0.03% of their portfolio | 12.0k $145.3k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 9.2k $111.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 7.4k $89.5k | New |
| Center for Financial Planning, Inc. 0.01% of their portfolio | 4.5k $55.1k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 4.0k $48.4k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.5k $39.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.8k $34.3k | New |
| Leonteq Securities AG 0.00% of their portfolio | 2.8k $33.9k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $24.2k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.6k $18.4k | Added +50 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.4k $15.3k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.3k $15.7k | New |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 1.1k $12.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.0k $12.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 824 $10.0k | New |
| Key Financial Inc 0.00% of their portfolio | 300 $3.6k | New |
| Continuum Advisory, LLC 0.00% of their portfolio | 224 $2.7k | New |
| BIRCHBROOK, INC. 0.00% of their portfolio | 200 $2.4k | Added +20 |
| Vermillion Wealth Management, Inc. 0.00% of their portfolio | 140 $1.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 102 $1.2k | New |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 72 $878 | New |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 55 $666 | New |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 38 $461 | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 35 $424 | New |