DaveManuel.com · Institutional Ownership · Who Owns It
IONQ INC (IONQ)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
812
Reporting holders
$13.4B
Reported value
52.1%
Of shares outstanding
10.7%
Calls
10.6%
Puts
+162
Holder change
Institutions report 198,515,552 shares against 381,002,314 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.4B | 26,279,397 | 0.07% | 19q | +24.2%+$272.7M |
| BlackRock, Inc. | $1.1B | 20,896,455 | 0.02% | 8q | -30.0%-$478.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894.4M incl. $838.4M options CALL+PUT | 1,052,066 | 0.07% | 19q | -2.2%-$20.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $830.8M | 15,598,546 | 0.02% | 2q | +3.5%+$28.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $743.5M | 13,959,259 | 0.03% | 2q | -9.3%-$76.2M |
| JANE STREET GROUP, LLC | $536.7M incl. $427.2M options CALL+PUT | 2,056,763 | 0.04% | 19q | +41.7%+$157.9M |
| STATE STREET CORP | $432.7M | 8,123,629 | 0.01% | 19q | -12.4%-$61.1M |
| UBS Group AG | $429.3M incl. $8.7M options CALL+PUT | 7,896,730 | 0.05% | 19q | +36.0%+$113.7M |
| CITADEL ADVISORS LLC | $371.1M CALL+PUT | options only | 0.04% | 19q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $344.8M | 6,473,088 | 0.02% | 19q | +258.0%+$248.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $343.1M | 6,459,949 | 0.02% | 19q | -23.5%-$105.2M |
| NORGES BANK | $276.4M | 5,188,962 | 0.03% | 14q | +16.6%+$39.3M |
| GOLDMAN SACHS GROUP INC | $263.3M incl. $168.0M options PUT | 1,789,611 | 0.02% | 19q | -49.6%-$259.6M |
| CANTOR FITZGERALD, L. P. | $240.1M incl. $126.2M options CALL+PUT | 2,137,616 | 1.30% | 4q | +98.4%+$119.1M |
| Marex Group Ltd | $240.1M incl. $42.6M options CALL | 3,707,611 | 1.02% | 6q | -7.4%-$19.3M |
| D. E. Shaw & Co., Inc. | $192.9M incl. $49.6M options CALL+PUT | 2,690,977 | 0.09% | 14q | +41.5%+$56.6M |
| IMC-Chicago, LLC | $183.6M incl. $168.8M options CALL+PUT | 278,194 | 0.04% | 10q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.2M | 2,369,500 | 0.02% | 19q | -18.3%-$28.4M |
| VANGUARD FIDUCIARY TRUST CO | $124.3M | 2,333,007 | 0.03% | 2q | -2.0%-$2.5M |
| MARSHALL WACE, LLP | $124.0M | 2,327,425 | 0.10% | 5q | +24926.1%+$123.5M |
| MILLENNIUM MANAGEMENT LLC | $121.5M incl. $17.1M options CALL+PUT | 1,959,358 | 0.04% | 8q | HELD |
| HRT FINANCIAL LP | $118.9M | 2,232,494 | 0.22% | 2q | +52.6%+$41.0M |
| NORTHERN TRUST CORP | $117.7M | 2,209,642 | 0.01% | 19q | -31.7%-$54.6M |
| Bank of New York Mellon Corp | $113.9M | 2,137,879 | 0.02% | 19q | +17.8%+$17.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $86.9M | 1,632,290 | 0.02% | 17q | +45.0%+$27.0M |
| GROUP ONE TRADING LLC | $85.7M incl. $84.8M options CALL+PUT | 17,106 | 0.12% | 19q | HELD |
| SIMPLEX TRADING, LLC | $85.5M CALL+PUT | options only | 0.05% | 19q | OPTIONS |
| PRICE T ROWE ASSOCIATES INC /MD/ | $83.4M | 1,565,044 | 0.01% | 17q | +8.9%+$6.8M |
| Legal & General Group Plc | $82.1M | 1,541,983 | 0.02% | 18q | -3.2%-$2.8M |
| Balyasny Asset Management L.P. | $74.4M CALL+PUT | options only | 0.09% | 6q | OPTIONS |
| Clear Street Group Inc. | $66.3M | 1,245,695 | 0.17% | 4q | -32.0%-$31.2M |
| NATIONAL BANK OF CANADA /FI/ | $66.0M incl. $2.7M options PUT | 1,187,896 | 0.05% | 14q | -10.9%-$8.1M |
| VAN ECK ASSOCIATES CORP | $64.1M | 1,203,346 | 0.04% | 6q | -3.6%-$2.4M |
| Penserra Capital Management LLC | $62.7M | 1,176,620 | 0.48% | 19q | +44.2%+$19.2M |
| Squarepoint Ops LLC | $61.9M incl. $5.1M options CALL+PUT | 1,067,412 | 0.07% | 9q | +239.8%+$43.7M |
| Defiance ETFs, LLC | $61.6M | 1,197,663 | 0.84% | 3q | -87.7%-$437.1M |
| Walleye Trading LLC | $58.0M CALL+PUT | options only | 0.07% | 12q | OPTIONS |
| NOMURA HOLDINGS INC | $58.0M incl. $24.4M options CALL+PUT | 630,196 | 0.07% | 4q | +4.9%+$2.7M |
| VOYA INVESTMENT MANAGEMENT LLC | $58.0M | 1,088,548 | 0.05% | 17q | +22.8%+$10.8M |
| Amundi | $57.0M | 1,070,703 | 0.01% | 3q | +15.5%+$7.7M |
| DIMENSIONAL FUND ADVISORS LP | $55.3M | 1,037,255 | 0.01% | 14q | +11.5%+$5.7M |
| TWO SIGMA INVESTMENTS, LP | $55.0M incl. $12.0M options CALL+PUT | 805,647 | 0.04% | 7q | -65.6%-$104.9M |
| PeakShares LLC | $53.3M | 1,000,000 | 0.04% | 2q | +99900.0%+$53.2M |
| Daiwa Securities Group Inc. | $51.8M | 973,433 | 0.10% | 3q | +3673.0%+$50.5M |
| LANSDOWNE PARTNERS (UK) LLP | $51.5M | 966,433 | 2.12% | 19q | +21.5%+$9.1M |
| Swiss National Bank | $50.9M | 956,548 | 0.03% | 17q | +10.4%+$4.8M |
| BANK OF MONTREAL /CAN/ | $49.3M incl. $5.1M options CALL+PUT | 829,020 | 0.02% | 5q | -20.0%-$12.3M |
| LPL Financial LLC | $48.8M incl. $506.0K options CALL+PUT | 907,334 | 0.01% | 16q | +38.1%+$13.5M |
| Parallax Volatility Advisers, L.P. | $47.7M incl. $45.0M options CALL+PUT | 51,179 | 0.08% | 5q | HELD |
| TUDOR INVESTMENT CORP ET AL | $46.9M incl. $9.4M options CALL+PUT | 703,417 | 0.07% | 8q | +417.0%+$37.8M |
| Nuveen, LLC | $45.8M | 859,996 | 0.01% | 6q | -33.1%-$22.7M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44.6M | 836,927 | 0.15% | new | NEW |
| MASTERS CAPITAL MANAGEMENT LLC | $42.6M CALL | options only | 1.09% | 2q | OPTIONS |
| UNICOM Systems, Inc. | $41.0M | 768,900 | 2.67% | 2q | HELD |
| Chevy Chase Trust Holdings, LLC | $37.7M | 707,634 | 0.10% | 7q | -3.3%-$1.3M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.5M | 666,404 | 0.33% | 4q | +6169.1%+$34.9M |
| FMR LLC | $35.2M | 660,126 | 0.00% | 19q | -61.1%-$55.1M |
| Sumitomo Mitsui Trust Group, Inc. | $33.9M | 636,380 | 0.02% | 3q | +12.1%+$3.7M |
| VICTORY CAPITAL MANAGEMENT INC | $33.6M | 630,279 | 0.02% | 19q | -2.7%-$914.9K |
| California Public Employees Retirement System | $32.2M | 604,778 | 0.02% | 6q | +43.6%+$9.8M |
| Rockefeller Capital Management L.P. | $31.6M | 593,318 | 0.05% | 19q | +7.4%+$2.2M |
| AMERIPRISE FINANCIAL INC | $29.7M | 557,468 | 0.01% | 7q | +2201.7%+$28.4M |
| JPMORGAN CHASE & CO | $29.0M incl. $9.5M options CALL+PUT | 346,254 | 0.00% | 19q | -55.8%-$36.7M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28.3M | 531,709 | 0.03% | 17q | +12.7%+$3.2M |
| Pentwater Capital Management LP | $28.1M PUT | options only | 0.17% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $27.8M | 522,644 | 0.01% | 17q | -35.9%-$15.6M |
| BARCLAYS PLC | $27.7M incl. $10.0M options CALL+PUT | 333,230 | 0.01% | 18q | -19.8%-$6.8M |
| Invesco Ltd. | $27.4M | 514,089 | 0.00% | 18q | -5.8%-$1.7M |
| 683 Capital Management, LLC | $25.9M PUT | options only | 1.27% | 7q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $24.3M | 456,580 | 0.00% | 19q | -2.8%-$698.7K |
| RAYMOND JAMES FINANCIAL INC | $23.7M | 444,625 | 0.01% | 7q | -11.0%-$2.9M |
| BNP PARIBAS FINANCIAL MARKETS | $23.6M incl. $1.0M options PUT | 424,314 | 0.01% | 7q | -65.3%-$44.4M |
| Mubadala Investment Co PJSC | $22.8M | 428,520 | 0.07% | 3q | HELD |
| RHUMBLINE ADVISERS | $21.9M | 411,173 | 0.02% | 17q | -24.2%-$7.0M |
| ROYAL BANK OF CANADA | $21.7M | 406,889 | 0.00% | 19q | +20.8%+$3.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20.8M | 390,866 | 0.01% | 6q | +28.0%+$4.6M |
| Qube Research & Technologies Ltd | $20.4M | 383,146 | 0.02% | new | NEW |
| DNB Asset Management AS | $20.2M | 379,429 | 0.06% | 4q | +587.0%+$17.3M |
| Catalyst Funds Management Pty Ltd | $19.0M | 356,300 | 1.06% | new | NEW |
| CAPITAL ADVISORS INC/OK | $18.6M | 350,038 | 0.27% | 7q | +0.8%+$153.0K |
| Eurizon Capital SGR S.p.A. | $17.5M | 329,090 | 0.05% | 3q | -16.4%-$3.4M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.3M | 324,510 | 0.03% | 9q | +250.3%+$12.3M |
| Cambridge Investment Research Advisors, Inc. | $16.8M | 314,766 | 0.02% | 11q | +135.2%+$9.6M |
| Point72 Asset Management, L.P. | $16.2M CALL+PUT | options only | 0.02% | 7q | OPTIONS |
| JENNISON ASSOCIATES LLC | $15.1M | 283,465 | 0.01% | 5q | +1165.2%+$13.9M |
| CAPTRUST FINANCIAL ADVISORS | $15.0M incl. $585.9K options CALL | 271,535 | 0.02% | 14q | +305.7%+$11.3M |
| CAPITAL FUND MANAGEMENT S.A. | $15.0M CALL+PUT | options only | 0.07% | 12q | OPTIONS |
| Orion Investment Co | $14.9M | 280,198 | 4.35% | 9q | +0.5%+$76.4K |
| Creative Planning | $14.2M | 265,685 | 0.01% | 13q | +44.0%+$4.3M |
| SBI Securities Co., Ltd. | $14.1M | 264,484 | 0.32% | 7q | +22.6%+$2.6M |
| OSAIC HOLDINGS, INC. | $13.6M incl. $2.6K options CALL | 255,793 | 0.02% | 19q | +31.5%+$3.3M |
| Centiva Capital, LP | $13.3M incl. $12.8M options PUT | 10,645 | 0.12% | 2q | -78.9%-$49.9M |
| Vident Advisory, LLC | $13.3M | 249,596 | 0.10% | 4q | -25.8%-$4.6M |
| Walleye Capital LLC | $12.7M incl. $12.6M options CALL+PUT | 1,299 | 0.05% | 12q | -78.8%-$47.1M |
| Cetera Investment Advisers | $12.5M | 235,598 | 0.01% | 8q | +121.7%+$6.9M |
| AVIVA PLC | $12.5M | 234,675 | 0.02% | 3q | +2.6%+$319.8K |
| United Capital Management of KS, Inc. | $12.3M | 231,271 | 1.61% | new | NEW |
| CITIGROUP INC | $12.0M | 225,578 | 0.00% | 19q | +53.8%+$4.2M |
| Crawford Fund Management, LLC | $11.8M PUT | options only | 1.81% | 11q | OPTIONS |
| Tidal Investments LLC | $11.7M incl. $170.4K options CALL | 216,109 | 0.02% | 7q | +1.2%+$143.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Capital Management | 5.2% |
| 2026-10-27 | 13G/A | BlackRock, Inc. | 4.6% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-30 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-13 | 2026-10-09 | Material agreement entered | filing |
| 2026-08-28 | 2026-08-24 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-18 | Raymond John w | Director, Other | Sold | 3,815 | $209.9K |
| 2026-06-18 | Chou Kathryn K. | Director | Sold | 2,757 | $151.7K |
| 2026-06-18 | TOLEDANO GABRIELLE B | Director | Sold | 2,757 | $151.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 245 | $301.4M | 6,784,015 | 48 | 90 | 46 | 1.9% |
| Q2 2026 | 812 | $13.4B | 198,515,552 | 237 | 300 | 153 | 21.3% |
| Q1 2026 | 650 | $6.9B | 200,747,242 | 85 | 254 | 179 | 16.5% |
| Q4 2025 | 693 | $10.3B | 194,008,537 | 139 | 294 | 131 | 15.2% |
| Q3 2025 | 637 | $13.4B | 172,562,426 | 178 | 283 | 91 | 21.3% |
| Q2 2025 | 506 | $7.3B | 133,153,622 | 168 | 184 | 78 | 21.7% |
| Q1 2025 | 382 | $2.9B | 102,107,460 | 89 | 156 | 71 | 21.5% |
| Q4 2024 | 395 | $4.8B | 87,612,197 | 162 | 99 | 70 | 23.9% |
| Q3 2024 | 251 | $787.1M | 80,093,225 | 57 | 74 | 46 | 11.0% |
| Q2 2024 | 220 | $595.5M | 76,638,581 | 32 | 77 | 43 | 9.5% |
| Q1 2024 | 217 | $1.0B | 89,043,532 | 37 | 68 | 44 | 11.6% |
| Q4 2023 | 229 | $1.3B | 90,055,402 | 43 | 67 | 49 | 10.9% |
| Q3 2023 | 214 | $1.4B | 82,347,316 | 48 | 68 | 58 | 12.3% |
| Q2 2023 | 183 | $1.2B | 80,256,595 | 48 | 76 | 27 | 8.0% |
| Q1 2023 | 166 | $527.8M | 83,967,138 | 36 | 53 | 35 | 2.2% |
| Q4 2022 | 151 | $297.9M | 84,727,097 | 29 | 40 | 37 | 1.8% |
| Q3 2022 | 134 | $8.5B | 1,670,812,763 | 21 | 35 | 44 | 0.2% |
| Q2 2022 | 134 | $7.3B | 1,673,240,815 | 44 | 33 | 27 | 0.2% |
| Q1 2022 | 114 | $21.3B | 1,667,431,485 | 31 | 26 | 26 | 0.3% |
| Q4 2021 | 100 | $2.2B | 128,049,300 | 95 | 0 | 0 | 3.8% |
| Q3 2021 | 1 | $5.9M | 700,000 | 1 | 0 | 0 | 0.0% |