Monitor for any catalyst that would justify active institutional interest; the passive cluster is not a strong directional signal. Consider the stock's poor historical win rate for directional bets.
Executive Summary
In Q3 2025, four mega-passive institutional investors (BlackRock, Morgan Stanley, Wells Fargo, Schwab) increased positions in Quantum Computing Inc. by $85.2M, while BofA trimmed $14.6M. The cluster is entirely passive, suggesting index rebalancing rather than an active call on the stock. Given poor historical performance and passive-only activity, the signal is weak.
Key Financial Metrics
Institutional Positions
Net institutional flow: $70.6M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| BlackRock | ADD | +50.1% | $192.1M | $58.9M |
| Morgan Stanley | ADD | +73.1% | $27.8M | $11.1M |
| Wells Fargo | ADD | +40.3% | $3.4M | $872.0K |
| Schwab | DOUBLED | +233.3% | $20.9M | $14.4M |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| BofA | NEAR_EXIT | -85.3% | $17.0M | -$14.6M |
Key Facts
- Four passive funds (BlackRock, Morgan Stanley, Wells Fargo, Schwab) added $85.2M in QUBT holdings.
- BofA reduced its position by $14.6M (85.3% trim), near exit.
- Net aggregate buying of ~$70.6M, all from passive/index managers.
- No active hedge fund or activist involvement detected.
Financial Impact
Four passive buyers added $85.2M in current holdings; one seller reduced by $14.6M, resulting in net buying of approximately $70.6M.
Risk Factors
- Passive rebalancing may be reversed next quarter
- No active catalyst detected
- Historical T+20 performance negative
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-QUBT-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 10, 2026 7w ago | 8-K | $8.95 $8.04 | ▼ −10.17% | ▼ −9.11% | — |
Jul 22, 2026 10w ago | 8-K | $7.86 $8.14 | ▲ +3.56% | ▲ +0.25% | — |
Jun 11, 2026 16w ago | Institutional Cluster | $9.91 $9.15 | ▼ −7.67% | ▼ −9.56% | — |
Jun 11, 2026 16w ago | Institutional Cluster | $9.91 $9.15 | ▼ −7.67% | ▼ −9.56% | — |
Mar 5, 2026 30w ago | 8-K | $7.72 $6.87 | ▼ −11.01% | ▼ −7.22% | — |
Feb 28, 2026 30w ago | Institutional Cluster | $8.59 $6.31 | ▼ −26.54% | ▼ −18.60% | — |
US Market Status
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