Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q3 2025 (September 30)7holders −6
1new positions
7sold out
$49.73avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings, down 6 from Q2 2025. 1 opened new positions and 7 sold out. The largest holders were Flow Traders U.S. LLC ($5.3M), Virtu Financial LLC ($1.8M) and Saba Capital Management, L.P. ($1.6M).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 7 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 68,424 shares bought and 99,186 shares sold, net −30,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Flow Traders U.S. LLC | — | Add +34.2% | 106,682 | $5.3M |
| Virtu Financial LLC | — | Add +73.7% | 35,780 | $1.8M |
| Saba Capital Management, L.P. | — | No change | 32,248 | $1.6M |
| LMR Partners LLP | — | New | 26,080 | $1.3M |
| BCK Capital Management LP | — | Reduce -7.3% | 18,482 | $918K |
| PNC Financial Services Group, Inc. | — | No change | 2,017 | $100K |
| Financial Connections Group, Inc. | — | No change | 650 | $39K |
"% of holder's portfolio" is IONQ.WS's weight in each manager's 13F, not the share of Ionq Inc. -CW26 the manager owns.