Security key
46222L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 356,102,083
- Total 13F shares
- 84,742,597
- Share change
- -6,786,741
- Total reported value
- $292,366,218
- Put/Call ratio
- 67%
- Price per share
- $3.45
- Number of holders
- 146
- Value change
- -$24,384,784
- Number of buys
- 73
- Number of sells
- 49
Report period
Q4 2022
Institutions
146
Top holders
10
IONQ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
IonQ, Inc. SEC filings
IonQ, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46222L108
Recent filing periods:
Top shareholders of IONQ - IonQ, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
7.4%
|
26,350,067
|
$133,595,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
13,635,143
|
$69,130,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
8,115,612
|
$41,148,000 | — | 30 Sep 2022 | |
| SB Global Advisers Ltd |
13F
|
Company |
1.7%
|
6,138,729
|
$31,123,000 | — | 30 Sep 2022 | |
| MIC Capital Management UK LLP |
13F
|
Company |
1.2%
|
4,230,442
|
$21,448,000 | — | 30 Sep 2022 | |
| ACME, LLC |
13F
|
Company |
1.1%
|
3,870,442
|
$19,623,000 | — | 30 Sep 2022 | |
| AMAZON COM INC |
13F
|
Company |
0.79%
|
2,816,253
|
$14,278,000 | — | 30 Sep 2022 | |
| LOCKHEED MARTIN CORP |
13F
|
Company |
0.71%
|
2,532,179
|
$12,838,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
2,354,652
|
$11,938,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
2,320,228
|
$11,764,000 | — | 30 Sep 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.51%
|
1,813,648
|
$9,195,000 | — | 30 Sep 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.44%
|
1,562,500
|
$7,921,875 | — | 30 Sep 2022 | |
| OUP Management Co., LLC |
13F
|
Company |
0.33%
|
1,177,597
|
$5,970,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
1,076,970
|
$5,460,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,051,762
|
$5,332,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,024,040
|
$5,192,000 | — | 30 Sep 2022 | |
| Invus Financial Advisors, LLC |
13F
|
Company |
0.28%
|
1,000,000
|
$5,070,000 | — | 30 Sep 2022 | |
| Tao Capital Management LP |
13F
|
Company |
0.27%
|
963,916
|
$4,888,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.25%
|
904,652
|
$4,587,000 | — | 30 Sep 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.21%
|
742,822
|
$3,766,000 | — | 30 Sep 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.16%
|
585,995
|
$2,971,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
554,519
|
$2,811,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
410,504
|
$2,082,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.12%
|
409,996
|
$2,078,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
339,222
|
$1,720,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
334,057
|
$1,694,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
306,538
|
$1,554,148 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
301,200
|
$1,526,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
277,828
|
$1,408,587 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
232,900
|
$1,181,000 | — | 30 Sep 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.06%
|
208,000
|
$1,055,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
195,553
|
$991,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
180,000
|
$913,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
175,653
|
$891,000 | — | 30 Sep 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.05%
|
171,443
|
$869,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
152,600
|
$774,000 | — | 30 Sep 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
138,829
|
$704,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
132,155
|
$670,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
123,700
|
$627,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.03%
|
123,400
|
$626,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
123,014
|
$623,681 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
121,745
|
$617,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
116,024
|
$589,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
108,718
|
$551,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
106,100
|
$538,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
100,000
|
$507,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
95,987
|
$487,000 | — | 30 Sep 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.03%
|
94,751
|
$480,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
85,258
|
$432,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
83,863
|
$425,000 | — | 30 Sep 2022 |
Institutional Holders of IonQ, Inc. - Common Stock (IONQ) as of Q4 2022
As of 31 Dec 2022,
IonQ, Inc. - Common Stock (IONQ) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,742,597 shares.
The largest 10 holders included
VANGUARD GROUP INC, NEA Management Company, LLC, BlackRock Inc., SB Global Advisers Ltd, MIC Capital Management UK LLP, ACME, LLC, Amazon com Inc, LOCKHEED MARTIN CORP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
135
Q4 2022 holders
146
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.