Also trades as: XNDU.TO (TSX) · $vol 1M
XNDU Institutional Ownership
Xanadu Quantum Technologies Limited
1W: +3.2%
1M: -38.4%
3M: -69.8%
YTD: -66.9%
$2.94
+0.38 (+14.84%)
Weekly Expected Move ±12.8%
$2
$2
$3
$3
$3
Credit Risk of going bust: not rated Debt: 26.8% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — XNDU
101
Institutional Holders
+60 vs prior quarter
0.0%
Ownership
+0.00pp
$685M
Total Invested
58
New Positions
10
Increased
28
Reduced
26
Closed
2.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (99 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Deer Management Co. LLC NEW | 22,785,156 | $67M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Capricorn Investment Group LLC NEW | 11,080,951 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Defiance ETFs, LLC NEW | 5,699,266 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Penserra Capital Management LLC NEW | 5,655,882 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 5 | StepStone Group LP | 3,417,854 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 6 | HarbourVest Partners LLC NEW | 2,140,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Marex Group Ltd NEW | 1,182,844 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Bank of New York Mellon Corp NEW | 688,414 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | OMERS ADMINISTRATION Corp | 500,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 10 | UBS Group AG | 352,318 | $1M | +312,002 | +773.9% | 2Q | SEC ↗ |
| 11 | Hudson Bay Capital Management LP | 345,620 | $1M | -409,380 | -54.2% | 2Q | SEC ↗ |
| 12 | Linden Advisors LP | 339,170 | $997K | -160,353 | -32.1% | 2Q | SEC ↗ |
| 13 | T. Rowe Price Investment Management, I NEW | 258,962 | $761K | — | +0.0% | 1Q | SEC ↗ |
| 14 | VAN ECK ASSOCIATES CORP NEW | 226,735 | $667K | — | +0.0% | 1Q | SEC ↗ |
| 15 | AQR Arbitrage LLC | 203,500 | $598K | +100,214 | +97.0% | 2Q | SEC ↗ |
| 16 | ADVANCED MICRO DEVICES INC | 200,000 | $588K | — | +0.0% | 2Q | SEC ↗ |
| 17 | Periscope Capital Inc. NEW | 174,585 | $513K | — | +0.0% | 1Q | SEC ↗ |
| 18 | LAZARD ASSET MANAGEMENT LLC NEW | 166,034 | $488K | — | +0.0% | 1Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC NEW | 147,423 | $433K | — | +0.0% | 1Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC NEW | 125,774 | $370K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MORGAN STANLEY | 122,385 | $360K | +121,925 | +26505.4% | 2Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE NEW | 103,457 | $304K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Baader Bank Aktiengesellschaft NEW | 93,939 | $276K | — | +0.0% | 1Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC NEW | 91,568 | $269K | — | +0.0% | 1Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC NEW | 83,753 | $246K | — | +0.0% | 1Q | SEC ↗ |
| 26 | XTX Topco Ltd NEW | 72,117 | $212K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BARCLAYS PLC NEW | 69,632 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 28 | PICTON MAHONEY ASSET MANAGEMENT | 53,540 | $157K | +43,540 | +435.4% | 2Q | SEC ↗ |
| 29 | NOMURA HOLDINGS INC NEW | 51,567 | $152K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Meridian Wealth Management, LLC NEW | 51,000 | $150K | — | +0.0% | 1Q | SEC ↗ |
| 31 | GROUP ONE TRADING LLC NEW | 49,740 | $146K | — | +0.0% | 1Q | SEC ↗ |
| 32 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 48,761 | $143K | — | +0.0% | 1Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC NEW | 48,404 | $142K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Foundations Investment Advisors, LLC NEW | 42,850 | $126K | — | +0.0% | 1Q | SEC ↗ |
| 35 | SLT Holdings LLC NEW | 42,850 | $126K | — | +0.0% | 1Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 37,955 | $112K | — | +0.0% | 1Q | SEC ↗ |
| 37 | IMC-Chicago, LLC NEW | 37,180 | $109K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Federation des caisses Desjardins du Q | 27,312 | $80K | +14,340 | +110.5% | 2Q | SEC ↗ |
| 39 | Tidal Investments LLC NEW | 26,737 | $79K | — | +0.0% | 1Q | SEC ↗ |
| 40 | SummitTX Capital, L.P. NEW | 25,411 | $75K | — | +0.0% | 1Q | SEC ↗ |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 24,253 | $71K | +6,170 | +34.1% | 2Q | SEC ↗ |
| 42 | Curbstone Financial Management Corp NEW | 24,000 | $71K | — | +0.0% | 1Q | SEC ↗ |
| 43 | BANK OF MONTREAL /CAN NEW | 22,093 | $65K | — | +0.0% | 1Q | SEC ↗ |
| 44 | McGuire Investment Group, LLC NEW | 21,514 | $63K | — | +0.0% | 1Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC NEW | 19,516 | $57K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CAPITAL FUND MANAGEMENT S.A. NEW | 16,860 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 47 | LPL Financial LLC NEW | 16,678 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 14,024 | $41K | +12,324 | +724.9% | 2Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 12,750 | $37K | +10,750 | +537.5% | 2Q | SEC ↗ |
| 50 | Storgate, LLC NEW | 12,000 | $35K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Deer Management Co. LLC | 22,785,156 | $67M |
| Capricorn Investment Group LLC | 11,080,951 | $33M |
| Defiance ETFs, LLC | 5,699,266 | $17M |
| Penserra Capital Management LLC | 5,655,882 | $17M |
| HarbourVest Partners LLC | 2,140,000 | $6M |
| Marex Group Ltd | 1,182,844 | $3M |
| Bank of New York Mellon Corp | 688,414 | $2M |
| T. Rowe Price Investment Management | 258,962 | $761K |
| VAN ECK ASSOCIATES CORP | 226,735 | $667K |
| Periscope Capital Inc. | 174,585 | $513K |
| LAZARD ASSET MANAGEMENT LLC | 166,034 | $488K |
| CITADEL ADVISORS LLC | 147,423 | $433K |
| MILLENNIUM MANAGEMENT LLC | 125,774 | $370K |
| BANK OF AMERICA CORP /DE | 103,457 | $304K |
| Baader Bank Aktiengesellschaft | 93,939 | $276K |
| GOLDMAN SACHS GROUP INC | 91,568 | $269K |
| JANE STREET GROUP, LLC | 83,753 | $246K |
| XTX Topco Ltd | 72,117 | $212K |
| BARCLAYS PLC | 69,632 | $205K |
| NOMURA HOLDINGS INC | 51,567 | $152K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MMCAP International Inc. SPC | 6,875,000 | $20M |
| Polar Asset Management Partners Inc | 2,000,000 | $6M |
| Alyeska Investment Group, L.P. | 1,000,000 | $3M |
| Burkehill Global Management, LP | 1,000,000 | $3M |
| Weiss Asset Management LP | 775,000 | $2M |
| LMR Partners LLP | 539,838 | $2M |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | $1M |
| ExodusPoint Capital Management, LP | 500,000 | $1M |
| Ghisallo Capital Management LLC | 250,000 | $735K |
| Feynman Point Asset Management LLC | 200,000 | $588K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 151,966 | $447K |
| Harraden Circle Investments, LLC | 104,380 | $307K |
| Magnetar Financial LLC | 90,000 | $265K |
| Sculptor Capital LP | 42,623 | $125K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | $118K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,582 | $93K |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | $88K |
| DLD Asset Management, LP | 29,707 | $87K |
| BNP PARIBAS FINANCIAL MARKETS | 28,600 | $84K |
| Ionic Capital Management LLC | 27,500 | $81K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +312,002 | +773.9% | 352,318 |
| MORGAN STANLEY | +121,925 | +26505.4% | 122,385 |
| AQR Arbitrage LLC | +100,214 | +97.0% | 203,500 |
| PICTON MAHONEY ASSET MANAGEMENT | +43,540 | +435.4% | 53,540 |
| Federation des caisses Desjardins d | +14,340 | +110.5% | 27,312 |
| ROYAL BANK OF CANADA | +12,324 | +724.9% | 14,024 |
| WELLS FARGO & COMPANY/MN | +10,750 | +537.5% | 12,750 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,170 | +34.1% | 24,253 |
| TD Waterhouse Canada Inc. | +50 | +3.3% | 1,550 |
| BIRCHBROOK, INC. | +20 | +11.1% | 200 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Hudson Bay Capital Management LP | -409,380 | -54.2% | 345,620 |
| Linden Advisors LP | -160,353 | -32.1% | 339,170 |