Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q4 2024 (December 31)14holders +4
8new positions
4sold out
$30.99avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings, up 4 from Q3 2024. 8 opened new positions and 4 sold out. The largest holders were Privium Fund Management B.V. ($3.9M), Flow Traders U.S. LLC ($3.1M) and K2 Principal Fund, L.P. ($2.4M).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $14.4M |
| Exits | 4 | $546K |
All 13F filers, Q3 2024 → Q4 2024: 478,976 shares bought and 287,276 shares sold, net +191,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Privium Fund Management B.V. | — | New | 128,001 | $3.9M |
| Flow Traders U.S. LLC | — | New | 101,012 | $3.1M |
| K2 Principal Fund, L.P. | — | New | 79,438 | $2.4M |
| Murchinson Ltd. | — | New | 74,500 | $2.3M |
| Boothbay Fund Management, LLC | — | New | 27,937 | $1.2M |
| Saba Capital Management, L.P. | — | Reduce -54.8% | 34,248 | $1.0M |
| Greenland Capital Management LP | — | Add +50.9% | 26,424 | $805K |
| Virtu Financial LLC | — | New | 25,923 | $790K |
| Laurion Capital Management LP | — | No change | 25,000 | $762K |
| Jane Street Group, LLC | — | New | 14,943 | $455K |
| LMR Partners LLP | — | New | 12,117 | $369K |
| UBS Group AG | — | Add +227.9% | 8,906 | $271K |
| PNC Financial Services Group, Inc. | — | No change | 2,017 | $61K |
| Avion Wealth | — | No change | 200 | $6K |
"% of holder's portfolio" is IONQ.WS's weight in each manager's 13F, not the share of Ionq Inc. -CW26 the manager owns.