Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q1 2025 (March 31)10holders −4
1new positions
6sold out
$11.12avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings, down 4 from Q4 2024. 1 opened new positions and 6 sold out. The largest holders were Flow Traders U.S. LLC ($894K), LMR Partners LLP ($760K) and K2 Principal Fund, L.P. ($477K).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $221K |
| Exits | 6 | $8.8M |
All 13F filers, Q4 2024 → Q1 2025: 77,213 shares bought and 354,269 shares sold, net −277,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Flow Traders U.S. LLC | — | Reduce -20.4% | 80,439 | $894K |
| LMR Partners LLP | — | Add +464.6% | 68,419 | $760K |
| K2 Principal Fund, L.P. | — | Reduce -45.9% | 42,943 | $477K |
| Saba Capital Management, L.P. | — | Reduce -5.8% | 32,248 | $358K |
| Greenland Capital Management LP | — | Add +3.7% | 27,406 | $304K |
| Bluefin Capital Management, LLC | — | — | 21,797 | $242K |
| BCK Capital Management LP | — | New | 19,929 | $221K |
| Virtu Financial LLC | — | Reduce -61.4% | 10,009 | $111K |
| PNC Financial Services Group, Inc. | — | No change | 2,017 | $22K |
| 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.