XNDUNasdaqElectronic ComputersFiscal year ends December 31
Xanadu Quantum Technologies Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 9, 2026
$2.80−0.24 (-7.89%)
Close on Oct 19, 2026
- Market cap
- $839.90M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
19.1%
57M of 299M shares
Institutional holders
73
58 new, 26 sold out
Net institutional buying
37M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Christian Weedbrook | 41,869,890 | 20.20% | 13D (active) amendment | Sep 22, 2026 |
| OMERS ADMINISTRATION Corp | 40,246,515 | 48.50% | 13G (passive) | Mar 26, 2026 |
| Aurora Investment Pte Limited | 3,099,620 | 6.68% | 13G (passive) | Mar 26, 2026 |
| Georgian Partners Growth LP | 29,714,154 | 40.80% | 13D (active) | Mar 26, 2026 |
| Lockheed Martin Corporation Master Retirement Trust | 2,308,892 | 5.10% | 13G (passive) | Mar 26, 2026 |
| Deer XI & Co. Ltd. | 22,935,156 | 9.99% | 13G (passive) | Mar 26, 2026 |
| Radical Ventures II GP Inc. | 11,898,488 | 21.56% | 13G (passive) | Mar 26, 2026 |
| Technology Impact Fund II, LP | 10,753,561 | 19.90% | 13G (passive) | Mar 26, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XNDU | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Deer Management Co. LLC | 22,785,156 | 7.63% | $275.93M | New | 33.97% |
| Capricorn Investment Group LLC | 11,080,951 | 3.71% | $134.19M | New | 0.60% |
| Defiance ETFs, LLC | 5,699,266 | 1.91% | $67.54M | New | 0.92% |
| Penserra Capital Management LLC | 5,655,882 | 1.89% | $68.49K | New | 0.53% |
| StepStone Group LP | 3,417,854 | 1.14% | $41.39M | – | 1.92% |
| HarbourVest Partners LLC | 2,140,000 | 0.72% | $25.92M | New | 15.24% |
| Marex Group plc | 1,182,844 | 0.40% | $14.32M | New | 0.06% |
| Bank of New York Mellon Corp | 688,414 | 0.23% | $8.34M | New | 0.00% |
| OMERS ADMINISTRATION Corp | 500,000 | 0.17% | $6.06M | – | 0.04% |
| UBS Group AG | 352,318 | 0.12% | $4.27M | +312,002 | 0.00% |
| Hudson Bay Capital Management LP | 345,620 | 0.12% | $3.73M | −409,380 | 0.01% |
| Linden Advisors LP | 339,170 | 0.11% | $3.70M | −160,353 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 258,962 | 0.09% | $3.14K | New | 0.00% |
| Van Eck Associates Corp | 226,735 | 0.08% | $2.75M | New | 0.00% |
| AQR Arbitrage LLC | 203,500 | 0.07% | $2.46M | +100,214 | 0.04% |
| Advanced Micro Devices Inc | 200,000 | 0.07% | $2.37M | – | 0.18% |
| Periscope Capital Inc. | 174,585 | 0.06% | $1.42M | New | 0.12% |
| Lazard Asset Management LLC | 166,034 | 0.06% | $2.01M | New | 0.00% |
| Citadel Advisors LLC | 147,423 | 0.05% | $1.79M | New | 0.00% |
| Millennium Management LLC | 125,774 | 0.04% | $1.52M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 57M | 19.1% | 58 / 10 | 2 / 26 | 52M | 15M |
| Q1 2026 | 41 | 20M | 6.7% | 41 / 0 | 0 / 0 | 20M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XNDU | Value | % of fund | As of |
|---|---|---|---|---|---|
| Defiance Quantum ETF | 5,655,882 | 1.89% | $68.49M | 1.09% | Jun 30, 2026 |
| WisdomTree Quantum Computing Fund | 596,274 | 0.20% | $7.22M | 2.20% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 117,956 | 0.04% | $1.43M | 0.02% | Jun 30, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 63,362 | 0.02% | $767.31K | 0.02% | Jun 30, 2026 |
| Defiance Pure Quantum ETF | 25,991 | 0.01% | $314.75K | 5.20% | Jun 30, 2026 |
| Corgi Quantum Computing ETF | 25,183 | 0.01% | $304.97K | 1.89% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 24,253 | 0.01% | $392.17K | 0.00% | May 31, 2026 |
| Lazard US Systematic Small Cap Equity ETF | 6,910 | 0.00% | $83.68K | 0.12% | Jun 30, 2026 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 3,927 | 0.00% | $63.50K | 0.00% | May 31, 2026 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 1,455 | 0.00% | $23.53K | 0.00% | May 31, 2026 |
| T. Rowe Price Spectrum Conservative Allocation Fund | 957 | 0.00% | $15.47K | 0.00% | May 31, 2026 |
| T. Rowe Price Moderate Allocation Portfolio | 161 | 0.00% | $1.95K | 0.00% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -10,700 | -0.00% | -$129.58K | -0.00% | Jun 30, 2026 |