D-Wave Quantum Inc.
IT ˙ BIT ˙ US26740W1172
21,32 € ↓ -2,62 (-10,94%)
2026-06-05
DEL PRIS
SecurityIT:1QBTS / D-Wave Quantum Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership140,140 shares
Latest Disclosed Value $ 2,022,220
Rockefeller Capital Management L.P. reports 10.26% decrease in ownership of 1QBTS / D-Wave Quantum Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 140,140 shares of D-Wave Quantum Inc. (IT:1QBTS) valued at $1,663,462 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 156,167 shares of D-Wave Quantum Inc.. This represents a change in shares of -10.26% during the quarter. The current value of the position is $2,987,785 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F D-WAVE QUANTUM COM 26740W109 140,140 -16,027 -10.26 2,022 -50.48 0.0019
2026-03-16 2025-12-31 13F/A-1 D-WAVE QUANTUM COM 26740W109 156,167 -26,111 -14.32 4,084 -9.35 0.0074
2026-02-14 2025-12-31 13F D-WAVE QUANTUM COM 26740W109 156,167 -26,111 4,084 0.0074
2025-11-14 2025-09-30 13F D-WAVE QUANTUM COM 26740W109 182,278 -264,266 -59.18 4,504 -31.10 0.0088
2025-08-14 2025-06-30 13F/A-1 D-WAVE QUANTUM COM 26740W109 446,544 65,230 17.11 6,537 125.65 0.0143
2025-08-08 2025-06-30 13F D-WAVE QUANTUM COM 26740W109 446,544 65,230 6,537 0.0164
2025-05-14 2025-03-31 13F D-WAVE QUANTUM COM 26740W109 381,314 154,535 68.14 2,898 52.15 0.0072
2025-02-13 2024-12-31 13F D-WAVE QUANTUM COM 26740W109 226,779 226,779 1,905 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.