Ionq Inc. -CW26IONQ.WSPreferred / convertible
13F holders, Q1 2026 (March 31)5holders
2new positions
2sold out
$17.39avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Ionq Inc. -CW26 (IONQ.WS) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Flow Traders U.S. LLC ($3.0M), Saba Capital Management, L.P. ($569K) and Financial Connections Group, Inc. ($18K).
- Company
- Ionq Inc. -CW26
- CUSIP
- 46222L116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 2 | $603K |
All 13F filers, Q4 2025 → Q1 2026: 4,338 shares bought and 18,101 shares sold, net −13,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Flow Traders U.S. LLC | — | Add +2.2% | 175,698 | $3.0M |
| Saba Capital Management, L.P. | — | No change | 32,248 | $569K |
| Financial Connections Group, Inc. | — | No change | 650 | $18K |
| UBS Group AG | — | New | 307 | $5K |
| Royal Bank of Canada | — | New | 250 | $4K |
"% of holder's portfolio" is IONQ.WS's weight in each manager's 13F, not the share of Ionq Inc. -CW26 the manager owns.