Arqit Quantum (ARQQ)

Company Profile

Arqit Quantum Inc. (the “Company”) is a Cayman Islands exempted limited liability company with registered number 374857. The address of its registered office and its principal place of trading is c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands.

Company profile

Ticker

ARQQ, ARQQW

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • Ceridian HCM Holding • McAfee ...

SEC CIK

0001859690

Corporate docs

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

EFFECT

Notice of effectiveness

3 Jan 23

424B5

Prospectus supplement for primary offering

30 Dec 22

F-3/A

Shelf registration (foreign) (amended)

28 Dec 22

CORRESP

Correspondence with SEC

Arqit Quantum Inc. Announces Financial and Operational Results for the Fiscal Year 2022

14 Dec 22

F-3

Shelf registration (foreign)

14 Dec 22

20-F

2022 FY

Annual report (foreign)

14 Dec 22

EFFECT

Notice of effectiveness

23 Nov 22

424B3

Prospectus supplement

22 Nov 22

Transcripts

ARQQ

Earnings call transcript

2022 Q4

14 Dec 22

Latest ownership filings

NOTION CAPITAL III GP LLP

6 Jan 23

SC 13G

NOTION CAPITAL III GP LLP

6 Jan 22

SC 13D/A

Heritage Assets SCSp.

Evolution Technology Fund II, SCSP.

Heritage Assets SCSp.

14 Sep 21

SC 13D

Centricus Heritage LLC

13 Sep 21

Financial summary

Financial statements Chart ARQQ financial data

Quarter (USD)	Sep 22	Sep 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 22	Sep 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2022

ARQQ institutional ownership history Ownership history

62.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	45	29	+55.2%
Opened positions	23	2	+1050.0%
Closed positions	7	34	-79.4%
Increased positions	4	3	+33.3%
Reduced positions	3	7	-57.1%

13F shares	Current	Prev Q	Change
Total value	948.85 mm	928.99 mm	+2.1%
Total shares	76.77 mm	73.63 mm	+4.3%
Total puts	3.00 k	0.00	NEW
Total calls	426.60 k	320.00 k	+33.3%
Total put/call ratio	0.0	–	–

Largest owners	Shares	Value	Change
D2BW	30.30 mm	$647.31 mm	0.0%
Notion Capital Iii GP	16.19 mm	$0.00	0.0%
Evolution Technology Fund II, SCSP.	8.91 mm	$0.00	0.0%
Centricus Heritage	8.59 mm	$0.00	0.0%
Heritage Assets SCSp.	8.04 mm	$280.34 mm	0.0%
First Trust Advisors	2.35 mm	$13.22 mm	NEW
JPM JPMorgan Chase & Co.	254.65 k	$1.43 mm	NEW
Biltmore Family Office	238.57 k	$251.00 k	+2.4%
LMR Partners	232.59 k	$1.31 mm	NEW
SF Stifel Financial	151.22 k	$851.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
First Trust Advisors	2.35 mm	+2.35 mm	NEW
Alpine Global Management	0.00	-293.57 k	EXIT
JPM JPMorgan Chase & Co.	254.65 k	+254.65 k	NEW
LMR Partners	232.59 k	+232.59 k	NEW
SF Stifel Financial	151.22 k	+151.22 k	NEW
C Citigroup	138.83 k	+138.83 k	NEW
Etf Managers	132.00 k	+132.00 k	NEW
Geode Capital Management	106.28 k	+106.28 k	NEW
Fund Management B.V. Privium	0.00	-101.82 k	EXIT
Penserra Capital Management	45.99 k	+45.99 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.