Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q4 2025 (December 31)5holders −2
0new positions
2sold out
$33.36avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Flow Traders U.S. LLC ($5.7M), Saba Capital Management, L.P. ($1.1M) and Virtu Financial LLC ($426K).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.0M |
All 13F filers, Q3 2025 → Q4 2025: 65,235 shares bought and 64,258 shares sold, net +977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Flow Traders U.S. LLC | — | Add +61.1% | 171,917 | $5.7M |
| Saba Capital Management, L.P. | — | No change | 32,248 | $1.1M |
| Virtu Financial LLC | — | Reduce -64.3% | 12,784 | $426K |
| LMR Partners LLP | — | Reduce -79.6% | 5,317 | $177K |
| Financial Connections Group, Inc. | — | No change | 650 | $29K |
"% of holder's portfolio" is IONQ.WS's weight in each manager's 13F, not the share of Ionq Inc. -CW26 the manager owns.