Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q2 2026 (June 30)6holders +1
2new positions
0sold out
$41.46avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($6.8M), Saba Capital Management, L.P. ($1.4M) and Morgan Stanley ($952K).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 24,428 shares bought and 11,351 shares sold, net +13,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Flow Traders U.S. LLC | — | Reduce -6.5% | 164,347 | $6.8M |
| Saba Capital Management, L.P. | — | No change | 32,248 | $1.4M |
| Morgan Stanley | — | New | 23,000 | $952K |
| LMR Partners LLP | — | New | 1,394 | $58K |
| UBS Group AG | — | Add +11.1% | 341 | $14K |
| Royal Bank of Canada | — | No change | 250 | $10K |
"% of holder's portfolio" is IONQ.WS's weight in each manager's 13F, not the share of Ionq Inc. -CW26 the manager owns.