Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q3 2024 (September 30)10holders
1new positions
1sold out
$2.21avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were BCK Capital Management LP ($336K), Saba Capital Management, L.P. ($166K) and Two Sigma Investments, LP ($132K).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $520K |
All 13F filers, Q2 2024 → Q3 2024: 28,553 shares bought and 348,166 shares sold, net −319,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| BCK Capital Management LP | — | No change | 151,362 | $336K |
| Saba Capital Management, L.P. | — | Add +13.7% | 75,759 | $166K |
| Two Sigma Investments, LP | — | No change | 59,500 | $132K |
| Wolverine Asset Management LLC | — | Add +124.6% | 34,703 | $77K |
| Laurion Capital Management LP | — | No change | 25,000 | $56K |
| Greenland Capital Management LP | — | No change | 17,509 | $39K |
| UBS Group AG | — | Reduce -32.5% | 2,716 | $6K |
| PNC Financial Services Group, Inc. | — | No change | 2,017 | $4K |
| Morgan Stanley | — | No change | 200 | $444 |
| Avion Wealth | — | New | 200 | $0 |
"% of holder's portfolio" is IONQ.WS's weight in each manager's 13F, not the share of Ionq Inc. -CW26 the manager owns.