CUSIP 46222L116
IONQ INC
30 institutions · $14.5M total · 1,135,741 shares · IONQ-WT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Privium Fund Management B.V. | 128,001 | $3.9M | 11.27% | 2024-12-31 |
| 2 | MILLENNIUM MANAGEMENT LLC | 45,000 | $1.5M | 3.96% | 2025-12-31 |
| 3 | Saba Capital Management, L.P. | 32,248 | $1.1M | 2.83% | 2025-12-31 |
| 4 | K2 PRINCIPAL FUND, L.P. | 32,071 | $1.0M | 2.82% | 2025-06-30 |
| 5 | Murchinson Ltd. | 29,277 | $922.8K | 2.57% | 2025-06-30 |
| 6 | BCK Capital Management LP | 18,482 | $918.0K | 1.62% | 2025-09-30 |
| 7 | Greenland Capital Management LP | 27,406 | $867.1K | 2.41% | 2025-06-30 |
| 8 | Castle Creek Arbitrage, LLC | 133,369 | $805.5K | 11.74% | 2023-12-31 |
| 9 | Laurion Capital Management LP | 25,000 | $761.5K | 2.20% | 2024-12-31 |
| 10 | CSS LLC/IL | 117,092 | $684.4K | 10.30% | 2023-12-31 |
| 11 | JANE STREET GROUP, LLC | 14,860 | $452.6K | 1.30% | 2024-12-31 |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 8,055 | $346.1K | 0.70% | 2025-06-30 |
| 13 | Sea Otter Advisors LLC | 170,399 | $252.2K | 15.00% | 2024-06-30 |
| 14 | BLUEFIN CAPITAL MANAGEMENT, LLC | 21,797 | $242.2K | 1.91% | 2025-03-31 |
| 15 | HARTLINE INVESTMENT CORP/ | 33,135 | $193.7K | 2.91% | 2023-12-31 |
| 16 | LMR Partners LLP | 5,317 | $177.1K | 0.46% | 2025-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 59,500 | $132.1K | 5.23% | 2024-09-30 |
| 18 | PNC Financial Services Group, Inc. | 2,017 | $100.2K | 0.17% | 2025-09-30 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 34,703 | $77.0K | 3.05% | 2024-09-30 |
| 20 | Integrated Advisors Network LLC | 11,330 | $66.2K | 0.99% | 2023-12-31 |
| 21 | RAYMOND JAMES FINANCIAL INC | 725 | $22.9K | 0.06% | 2025-06-30 |
| 22 | UBS Group AG | 199 | $6.3K | 0.01% | 2025-06-30 |
| 23 | FLOW TRADERS U.S. LLC | 171,917 | $5.7K | 15.13% | 2025-12-31 |
| 24 | MORGAN STANLEY | 200 | $444 | 0.01% | 2025-03-31 |
| 25 | Virtu Financial LLC | 12,784 | $426 | 1.12% | 2025-12-31 |
| 26 | OSAIC HOLDINGS, INC. | 6 | $190 | 0.00% | 2025-09-30 |
| 27 | Financial Connections Group, Inc. | 650 | $29 | 0.05% | 2025-12-31 |
| 28 | Elequin Capital, LP | 1 | $6 | 0.00% | 2023-12-31 |
| 29 | Avion Wealth | 200 | $6 | 0.01% | 2025-03-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |