Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q2 2025 (June 30)13holders +3
6new positions
3sold out
$32.01avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Flow Traders U.S. LLC ($2.5M), Saba Capital Management, L.P. ($1.0M) and K2 Principal Fund, L.P. ($1.0M).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 49,506 shares bought and 102,212 shares sold, net −52,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Flow Traders U.S. LLC | — | Reduce -1.1% | 79,515 | $2.5M |
| Saba Capital Management, L.P. | — | No change | 32,248 | $1.0M |
| K2 Principal Fund, L.P. | — | Reduce -25.3% | 32,071 | $1.0M |
| Murchinson Ltd. | — | New | 29,277 | $923K |
| Greenland Capital Management LP | — | No change | 27,406 | $867K |
| Virtu Financial LLC | — | Add +105.8% | 20,603 | $652K |
| BCK Capital Management LP | — | No change | 19,929 | $631K |
| Boothbay Fund Management, LLC | — | New | 8,055 | $346K |
| PNC Financial Services Group, Inc. | — | No change | 2,017 | $64K |
| Financial Connections Group, Inc. | — | New | 650 | $27K |
| Raymond James Financial Inc. | — | New | 725 | $23K |
| UBS Group AG | — | New | 199 | $6K |
| Osaic Holdings, Inc. | — | New | 6 | $190 |
"% of holder's portfolio" is IONQ.WS's weight in each manager's 13F, not the share of Ionq Inc. -CW26 the manager owns.