Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q2 2024 (June 30)10holders
1new positions
1sold out
$1.49avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Privium Fund Management B.V. ($520K), BCK Capital Management LP ($224K) and Saba Capital Management, L.P. ($99K).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $99K |
| Exits | 1 | $102 |
All 13F filers, Q1 2024 → Q2 2024: 129,092 shares bought and 37 shares sold, net +129,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Privium Fund Management B.V. | — | Add +19.5% | 346,858 | $520K |
| BCK Capital Management LP | — | No change | 151,362 | $224K |
| Saba Capital Management, L.P. | — | New | 66,658 | $99K |
| Two Sigma Investments, LP | — | No change | 59,500 | $88K |
| Laurion Capital Management LP | — | No change | 25,000 | $37K |
| Greenland Capital Management LP | — | No change | 17,509 | $26K |
| Wolverine Asset Management LLC | — | Add +14.5% | 15,451 | $23K |
| UBS Group AG | — | Add +7948.0% | 4,024 | $6K |
| PNC Financial Services Group, Inc. | — | No change | 2,017 | $3K |
| Morgan Stanley | — | No change | 200 | $296 |
"% of holder's portfolio" is IONQ.WS's weight in each manager's 13F, not the share of Ionq Inc. -CW26 the manager owns.