Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q1 2024 (March 31)10holders
$2.75avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings. The largest holders were Privium Fund Management B.V. ($798K), BCK Capital Management LP ($416K) and Two Sigma Investments, LP ($164K).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $102 |
| Exits | 5 | $1.8M |
Ownership 10 holders
| Privium Fund Management B.V. | — | Add +11.3% | 290,356 | $798K |
| BCK Capital Management LP | — | No change | 151,362 | $416K |
| Two Sigma Investments, LP | — | No change | 59,500 | $164K |
| Laurion Capital Management LP | — | No change | 25,000 | $69K |
| Greenland Capital Management LP | — | Add +1.2% | 17,509 | $48K |
| Wolverine Asset Management LLC | — | Add +105.5% | 13,493 | $37K |
| PNC Financial Services Group, Inc. | — | No change | 2,017 | $6K |
| Morgan Stanley | — | Reduce -66.7% | 200 | $550 |
| UBS Group AG | — | Reduce -82.1% | 50 | $138 |
| Osaic Holdings, Inc. | — | New | 37 | $102 |
"% of holder's portfolio" is IONQ.WS's weight in each manager's 13F, not the share of Ionq Inc. -CW26 the manager owns.