Institutional Ownership Ionq Inc Wt Exp (De) (IONQWS)
This table provides information about the institutional ownership of Ionq Inc Wt Exp (De) (IONQWS). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 401,973 shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
86,440
shares
|
$0
0.0% of portfolio
|
Q1 2022
Added 13.08%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
79,515
shares
|
$0
0.09% of portfolio
|
Q2 2025
Reduced 1.15%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
68,419
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 464.65%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
42,943
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 45.94%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
32,248
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 5.84%
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
27,406
shares
|
$0
0.09% of portfolio
|
Q1 2025
Added 3.72%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
May 20, 2025 Q1 2025 |
21,797
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
20,603
shares
|
$0
0.03% of portfolio
|
Q2 2025
Added 105.84%
|
|
|
Bck Capital Management LP
Stamford, CT |
Aug 07, 2025 Q2 2025 |
19,929
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
2,017
shares
|
$0
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Financial Connections Group, Inc.
|
Jul 24, 2025 Q2 2025 |
650
shares
|
$0
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
6
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|