IonQ, Inc. - Common Stock (IONQ)

CUSIP: 46222L108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
356,102,083
Total 13F shares
86,191,946
Share change
+10,405,514
Total reported value
$1,068,088,712
Put/Call ratio
66%
Price per share
$12.39
Number of holders
217
Value change
+$123,684,278
Number of buys
112
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 46222L108?
CUSIP 46222L108 identifies IONQ - IonQ, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
5%
17,712,807
$263,566,568 30 Sep 2023
13F
GV 2016 GP, L.L.C.
3/4/5
10%+ Owner
class O/S missing
14,707,933
$194,338,860 11 Apr 2022
NEA Partners 15, L.P.
3/4/5
10%+ Owner
class O/S missing
14,614,829
$193,108,659 16 Nov 2022
New Enterprise Associates 15, L.P.
3/4/5
10%+ Owner
class O/S missing
14,614,829
$193,108,659 16 Nov 2022
BlackRock Finance, Inc.
13F
Company
3.2%
11,489,260
$170,960,190 30 Sep 2023
13F
SOFTBANK GROUP CORP.
13F
Company
1.6%
5,731,772
$85,288,767 30 Sep 2023
13F
GV 2019 GP, L.L.C.
3/4/5
Former 10% Group Member
class O/S missing
4,556,532
$60,206,369 11 Apr 2022
Christopher Monroe
3/4/5
Chief Scientist
class O/S missing
3,897,970
$51,504,657 15 Aug 2023
STATE STREET CORP
13F
Company
0.97%
3,441,170
$51,204,610 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
3,356,400
$49,943,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
3,349,497
$49,847,098 30 Sep 2023
13F
ACME, LLC
13F
Company
0.72%
2,580,295
$38,394,790 30 Sep 2023
13F
AMAZON COM INC
13F
Company
0.54%
1,927,061
$28,674,668 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
1,679,156
$24,985,842 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.42%
1,498,567
$22,298,678 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
1,314,645
$19,563,234 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
1,291,698
$19,220,466 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.32%
1,141,433
$16,984,523 30 Sep 2023
13F
Teramo Advisors, LLC
13F
Company
0.31%
1,100,000
$16,368,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.29%
1,042,940
$15,518,946 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
902,061
$13,422,668 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
878,172
$13,067,199 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.24%
861,152
$12,813,940 30 Sep 2023
13F
NORGES BANK
13F
Company
0.22%
780,495
$11,613,766 30 Sep 2023
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.21%
742,822
$11,053,191 30 Sep 2023
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.2%
715,075
$10,640,315 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
699,809
$10,413,158 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
551,227
$8,202,258 30 Sep 2023
13F
Blake Byers
3/4/5
Director
mixed-class rows
603,944
mixed-class rows
$7,556,550 26 May 2022
Invus Financial Advisors, LLC
13F
Company
0.14%
500,000
$7,440,000 30 Sep 2023
13F
Carnegie Investment Counsel
13F
Company
0.14%
496,594
$7,389,319 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.13%
453,221
$6,743,929 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
419,895
$6,248,038 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
0.11%
386,441
$5,750,242 30 Sep 2023
13F
Value Star Asset Management (Hong Kong) Ltd
13F
Company
0.05%
186,300
$5,674,698 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
380,297
$5,658,819 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.1%
367,099
$5,462,433 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.09%
331,400
$4,931,232 30 Sep 2023
13F
PEAK6 Investments LLC
13F
Company
0.09%
306,075
$4,554,396 30 Sep 2023
13F
Penserra Capital Management LLC
13F
Company
0.07%
266,223
$3,961,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
264,320
$3,933,066 30 Sep 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.07%
260,660
$3,878,621 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
244,844
$3,643,279 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.06%
228,606
$3,401,657 30 Sep 2023
13F
Laurie A. Babinski
3/4/5
General Counsel and Secretary
class O/S missing
246,889
$3,262,194 25 May 2023
Squarepoint Ops LLC
13F
Company
0.06%
214,775
$3,195,852 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.06%
198,128
$2,948,145 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
188,760
$2,808,749 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.05%
185,900
$2,766,192 30 Sep 2023
13F
Premier Fund Managers Ltd
13F
Company
0.05%
172,201
$2,651,000 30 Sep 2023
13F

Institutional Holders of IonQ, Inc. - Common Stock (IONQ) as of Q4 2023

As of 31 Dec 2023, IonQ, Inc. - Common Stock (IONQ) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,191,946 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SOFTBANK GROUP CORP., TWO SIGMA INVESTMENTS, LP, ACME, LLC, NORGES BANK, and BANK OF AMERICA CORP /DE/. This page lists 217 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
198
Q4 2023 holders
217
Holder diff
19
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.