IONQ INC - *W EXP 10/01/202 (IONQWS)

CUSIP: 46222L116

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 10/01/202
Total 13F shares
221,939
Share change
-30,762
Total reported value
$11,037,427
Price per share
$49.67
Number of holders
7
Value change
+$146,480
Number of buys
3
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 46222L116?
CUSIP 46222L116 identifies IONQWS - IONQ INC - *W EXP 10/01/202 in SEC institutional holdings data.

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Institutional Holders of IONQ INC - *W EXP 10/01/202 (IONQWS) as of Q3 2025

As of 30 Sep 2025, IONQ INC - *W EXP 10/01/202 (IONQWS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 221,939 shares. The largest 7 holders included FLOW TRADERS U.S. LLC, Virtu Financial LLC, Saba Capital Management, L.P., LMR Partners LLP, BCK Capital Management LP, PNC Financial Services Group, Inc., and Financial Connections Group, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.