 |
|
|
This page summarizes the IONQ holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether IONQ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IONQ Share Count |
|---|
| Cutler Group LP |
100 |
2,256 |
+2,156 |
+2156.00% |
| Two Sigma Advisers LP |
60,400 |
1,118,100 |
+1,057,700 |
+1751.16% |
| Two Sigma Investments LP |
244,844 |
2,972,319 |
+2,727,475 |
+1113.96% |
| Farther Finance Advisors LLC |
10 |
98 |
+88 |
+880.00% |
| Price T Rowe Associates Inc. MD |
86,090 |
729,967 |
+643,877 |
+747.91% |
| First Trust Advisors LP |
64,589 |
455,696 |
+391,107 |
+605.53% |
| Barclays PLC |
57,960 |
359,749 |
+301,789 |
+520.68% |
| Wells Fargo & Company MN |
56,027 |
225,378 |
+169,351 |
+302.27% |
| Geneos Wealth Management Inc. |
70 |
270 |
+200 |
+285.71% |
| Jane Street Group LLC |
188,760 |
718,737 |
+529,977 |
+280.77% |
| UBS Group AG |
42,880 |
152,026 |
+109,146 |
+254.54% |
| Advisor Group Holdings Inc. |
30,840 |
104,857 |
+74,017 |
+240.00% |
| D. E. Shaw & Co. Inc. |
551,227 |
1,280,804 |
+729,577 |
+132.36% |
| Captrust Financial Advisors |
37,208 |
85,367 |
+48,159 |
+129.43% |
| Citigroup Inc. |
26,510 |
53,593 |
+27,083 |
+102.16% |
| Levin Capital Strategies L.P. |
85,215 |
156,905 |
+71,690 |
+84.13% |
| Strs Ohio |
10,300 |
18,600 |
+8,300 |
+80.58% |
| Morgan Stanley |
1,141,433 |
2,021,187 |
+879,754 |
+77.07% |
| Goldman Sachs Group Inc. |
380,297 |
628,542 |
+248,245 |
+65.28% |
| Handelsbanken Fonder AB |
22,200 |
35,400 |
+13,200 |
+59.46% |
| DNB Asset Management AS |
31,387 |
48,068 |
+16,681 |
+53.15% |
| KBC Group NV |
2,720 |
4,004 |
+1,284 |
+47.21% |
| Ensign Peak Advisors Inc |
45,300 |
66,100 |
+20,800 |
+45.92% |
| Wolverine Trading LLC |
63,408 |
92,137 |
+28,729 |
+45.31% |
| State of New Jersey Common Pension Fund D |
145,934 |
204,956 |
+59,022 |
+40.44% |
| Precision Wealth Strategies LLC |
10,139 |
14,048 |
+3,909 |
+38.55% |
| FNY Investment Advisers LLC |
3,492 |
4,532 |
+1,040 |
+29.78% |
| Royal Bank of Canada |
55,061 |
71,286 |
+16,225 |
+29.47% |
| Victory Capital Management Inc. |
37,228 |
48,083 |
+10,855 |
+29.16% |
| ProShare Advisors LLC |
20,888 |
26,622 |
+5,734 |
+27.45% |
| National Bank of Canada FI |
6,345 |
8,000 |
+1,655 |
+26.08% |
| Tower Research Capital LLC TRC |
20,532 |
25,727 |
+5,195 |
+25.30% |
| Hussman Strategic Advisors Inc. |
126,000 |
157,500 |
+31,500 |
+25.00% |
| Creative Planning |
10,657 |
13,236 |
+2,579 |
+24.20% |
| Mirae Asset Global Investments Co. Ltd. |
198,128 |
244,808 |
+46,680 |
+23.56% |
| Bank of America Corp DE |
1,679,156 |
2,040,154 |
+360,998 |
+21.50% |
| Granite Bay Wealth Management LLC |
26,000 |
31,500 |
+5,500 |
+21.15% |
| JPMorgan Chase & Co. |
902,061 |
1,085,107 |
+183,046 |
+20.29% |
| Lansdowne Partners UK LLP |
715,075 |
851,175 |
+136,100 |
+19.03% |
| Steward Partners Investment Advisory LLC |
4,550 |
5,350 |
+800 |
+17.58% |
| Verity Asset Management Inc. |
16,149 |
18,975 |
+2,826 |
+17.50% |
| Aigen Investment Management LP |
17,682 |
20,371 |
+2,689 |
+15.21% |
| Dimensional Fund Advisors LP |
1,314,645 |
1,506,669 |
+192,024 |
+14.61% |
| Rockefeller Capital Management L.P. |
35,278 |
40,370 |
+5,092 |
+14.43% |
| Commonwealth Equity Services LLC |
21,151 |
23,951 |
+2,800 |
+13.24% |
| Gratus Capital LLC |
20,000 |
22,500 |
+2,500 |
+12.50% |
| Rhumbline Advisers |
264,320 |
287,148 |
+22,828 |
+8.64% |
| BlackRock Inc. |
11,489,260 |
12,350,383 |
+861,123 |
+7.50% |
| Raymond James Financial Services Advisors Inc. |
21,277 |
22,736 |
+1,459 |
+6.86% |
| LPL Financial LLC |
69,228 |
73,893 |
+4,665 |
+6.74% |
| Geode Capital Management LLC |
3,349,497 |
3,534,204 |
+184,707 |
+5.51% |
| Janney Montgomery Scott LLC |
28,002 |
29,284 |
+1,282 |
+4.58% |
| State Street Corp |
3,441,170 |
3,589,750 |
+148,580 |
+4.32% |
| Credit Suisse AG |
150,503 |
156,821 |
+6,318 |
+4.20% |
| Ameritas Investment Partners Inc. |
15,979 |
16,648 |
+669 |
+4.19% |
| Carnegie Capital Asset Management LLC |
496,594 |
517,134 |
+20,540 |
+4.14% |
| Alliancebernstein L.P. |
172,801 |
177,062 |
+4,261 |
+2.47% |
| UBS Asset Management Americas Inc. |
154,129 |
157,880 |
+3,751 |
+2.43% |
| Prudential Financial Inc. |
11,610 |
11,890 |
+280 |
+2.41% |
| Charles Schwab Investment Management Inc. |
1,291,698 |
1,321,275 |
+29,577 |
+2.29% |
| New York State Common Retirement Fund |
64,912 |
66,328 |
+1,416 |
+2.18% |
| Nuveen Asset Management LLC |
419,895 |
428,907 |
+9,012 |
+2.15% |
| The PNC Financial Services Group Inc. |
2,213 |
2,253 |
+40 |
+1.81% |
| The Manufacturers Life Insurance Company |
97,190 |
98,685 |
+1,495 |
+1.54% |
| Vanguard Group Inc. |
17,712,807 |
17,906,731 |
+193,924 |
+1.09% |
| GWM Advisors LLC |
5,475 |
5,515 |
+40 |
+0.73% |
| Voya Investment Management LLC |
64,030 |
64,159 |
+129 |
+0.20% |
| Janus Henderson Group PLC |
71,753 |
71,810 |
+57 |
+0.08% |
| 13F Filers Reporting New Positions In IONQ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
127,332 |
+127,332 |
+100% |
| Morgens Waterfall Vintiadis & Co. Inc. |
0 |
150,000 |
+150,000 |
+100% |
| Sculptor Capital LP |
0 |
49,800 |
+49,800 |
+100% |
| Raymond James & Associates |
0 |
34,841 |
+34,841 |
+100% |
| Chesapeake Capital Corp IL |
0 |
44,153 |
+44,153 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
5 |
+5 |
+100% |
| Canada Pension Plan Investment Board |
0 |
42,400 |
+42,400 |
+100% |
| SG Americas Securities LLC |
0 |
122,716 |
+122,716 |
+100% |
| Magnetar Financial LLC |
0 |
335,333 |
+335,333 |
+100% |
| Norges Bank |
0 |
2,133,197 |
+2,133,197 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
39,502 |
+39,502 |
+100% |
| Sandy Spring Bank |
0 |
200 |
+200 |
+100% |
| Brevan Howard Capital Management LP |
0 |
22,630 |
+22,630 |
+100% |
| Quantbot Technologies LP |
0 |
190,786 |
+190,786 |
+100% |
| Virtu Financial LLC |
0 |
44,681 |
+44,681 |
+100% |
| Edgestream Partners L.P. |
0 |
11,758 |
+11,758 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
5,441,600 |
+5,441,600 |
+100% |
| Advisory Services Network LLC |
0 |
134 |
+134 |
+100% |
| Aristides Capital LLC |
0 |
20,429 |
+20,429 |
+100% |
| Point72 Hong Kong Ltd |
0 |
900 |
+900 |
+100% |
| Toroso Investments LLC |
0 |
13,634 |
+13,634 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
182,990 |
+182,990 |
+100% |
| Point72 Asset Management L.P. |
0 |
24,800 |
+24,800 |
+100% |
| Engineers Gate Manager LP |
0 |
125,164 |
+125,164 |
+100% |
| Integrated Advisors Network LLC |
0 |
29,382 |
+29,382 |
+100% |
| Bellevue Group AG |
0 |
741 |
+741 |
+100% |
| Blueshift Asset Management LLC |
0 |
18,905 |
+18,905 |
+100% |
| Keystone Financial Group |
0 |
11,000 |
+11,000 |
+100% |
| ExodusPoint Capital Management LP |
0 |
91,895 |
+91,895 |
+100% |
| Foundations Investment Advisors LLC |
0 |
45,317 |
+45,317 |
+100% |
| Global Retirement Partners LLC |
0 |
5 |
+5 |
+100% |
| Twinbeech Capital LP |
0 |
75,544 |
+75,544 |
+100% |
| Ieq Capital LLC |
0 |
51,309 |
+51,309 |
+100% |
| Procyon Private Wealth Partners LLC |
0 |
18,562 |
+18,562 |
+100% |
| Scarborough Advisors LLC |
0 |
61 |
+61 |
+100% |
| Rockbridge Investment Management LCC |
0 |
2,000 |
+2,000 |
+100% |
| NinePointTwo Capital |
0 |
22,481 |
+22,481 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
53 |
+53 |
+100% |
| Quest Partners LLC |
0 |
17,612 |
+17,612 |
+100% |
| New Millennium Group LLC |
0 |
157 |
+157 |
+100% |
| ICA Group Wealth Management LLC |
0 |
191 |
+191 |
+100% |
| Point72 Middle East FZE |
0 |
36,349 |
+36,349 |
+100% |
| Fortitude Family Office LLC |
0 |
357 |
+357 |
+100% |
| Daymark Wealth Partners LLC |
0 |
12,000 |
+12,000 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
100 |
+100 |
+100% |
| Main Street Group LTD |
0 |
500 |
+500 |
+100% |
| ORG Partners LLC |
0 |
100 |
+100 |
+100% |
| Ramirez Asset Management Inc. |
0 |
3,500 |
+3,500 |
+100% |
| GAMMA Investing LLC |
0 |
242 |
+242 |
+100% |
| Sachetta LLC |
0 |
400 |
+400 |
+100% |
| Prospect Financial Services LLC |
0 |
10,000 |
+10,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
600 |
600 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
9,339 |
9,339 |
UNCH |
0.00% |
| Bailard Inc. |
12,600 |
12,600 |
UNCH |
0.00% |
| Harbour Investments Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| Comerica Bank |
152 |
152 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
45,930 |
45,930 |
UNCH |
0.00% |
| Amazon com Inc |
1,927,061 |
1,927,061 |
UNCH |
0.00% |
| Albion Financial Group UT |
1,000 |
1,000 |
UNCH |
0.00% |
| Weil Company Inc. |
36,299 |
36,299 |
UNCH |
0.00% |
| Founders Financial Securities LLC |
11,410 |
11,410 |
UNCH |
0.00% |
| BBR Partners LLC |
11,956 |
11,956 |
UNCH |
0.00% |
| Blackstone Group Inc |
28,739 |
28,739 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
150 |
150 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
85,404 |
85,404 |
UNCH |
0.00% |
| Gradient Investments LLC |
500 |
500 |
UNCH |
0.00% |
| Allworth Financial LP |
738 |
738 |
UNCH |
0.00% |
| Bollard Group LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Hamilton Lane Advisors LLC |
742,822 |
742,822 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
500 |
500 |
UNCH |
0.00% |
| Riggs Asset Managment Co. Inc. |
1,130 |
1,130 |
UNCH |
0.00% |
| Glassman Wealth Services |
125 |
125 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
30 |
30 |
UNCH |
0.00% |
| Parallel Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Level Four Advisory Services LLC |
10,150 |
10,150 |
UNCH |
0.00% |
| Lattice Capital Management LLC |
17,700 |
17,700 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
293 |
293 |
UNCH |
0.00% |
| Larson Financial Group LLC |
5 |
5 |
UNCH |
0.00% |
| Transcend Wealth Collective LLC |
34,329 |
34,329 |
UNCH |
0.00% |
| Avion Wealth |
123 |
123 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
4,350 |
4,350 |
UNCH |
0.00% |
| Tsfg LLC |
100 |
100 |
UNCH |
0.00% |
| Aurora Private Wealth Inc. |
10,118 |
10,118 |
UNCH |
0.00% |
| Invus Financial Advisors LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| SherpaCapital LLC |
2,580,295 |
2,580,295 |
UNCH |
0.00% |
| Elequin Capital LP |
50 |
50 |
UNCH |
0.00% |
| Concord Wealth Partners |
500 |
500 |
UNCH |
0.00% |
| BCK Capital Management LP |
21,478 |
21,478 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
4,842 |
4,842 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
300 |
300 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
142 |
142 |
UNCH |
0.00% |
| Gordian Capital Singapore Pte Ltd |
6 |
6 |
UNCH |
0.00% |
| Wedmont Private Capital |
10,042 |
10,042 |
UNCH |
0.00% |
| Teramo Advisors LLC |
1,100,000 |
1,100,000 |
UNCH |
0.00% |
| Aire Advisors LLC |
60,000 |
60,000 |
UNCH |
0.00% |
| RFP Financial Group LLC |
100 |
100 |
UNCH |
0.00% |
| VitalStone Financial LLC |
70 |
70 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
19,980 |
19,980 |
UNCH |
0.00% |
| 13F Filers Decreasing IONQ Share Count |
|---|
| C M Bidwell & Associates Ltd. |
4,542 |
10 |
-4,532 |
-99.78% |
| Walleye Trading LLC |
31,277 |
1,416 |
-29,861 |
-95.47% |
| Jump Financial LLC |
386,441 |
32,223 |
-354,218 |
-91.66% |
| CWM LLC |
520 |
120 |
-400 |
-76.92% |
| Traynor Capital Management Inc. |
3,950 |
950 |
-3,000 |
-75.95% |
| Value Star Asset Management Hong Kong Ltd |
186,300 |
45,000 |
-141,300 |
-75.85% |
| Renaissance Technologies LLC |
3,356,400 |
897,203 |
-2,459,197 |
-73.27% |
| National Asset Management Inc. |
41,375 |
12,375 |
-29,000 |
-70.09% |
| American Century Companies Inc. |
101,288 |
32,948 |
-68,340 |
-67.47% |
| Aquila Investment Management LLC |
40,000 |
15,000 |
-25,000 |
-62.50% |
| PEAK6 Investments LLC |
306,075 |
128,901 |
-177,174 |
-57.89% |
| Tucker Asset Management LLC |
1,550 |
690 |
-860 |
-55.48% |
| Invesco Ltd. |
453,221 |
204,048 |
-249,173 |
-54.98% |
| Stephens Inc. AR |
58,819 |
28,063 |
-30,756 |
-52.29% |
| Millennium Management LLC |
878,172 |
450,131 |
-428,041 |
-48.74% |
| Nisa Investment Advisors LLC |
4,038 |
2,098 |
-1,940 |
-48.04% |
| Cantor Fitzgerald L. P. |
24,000 |
13,100 |
-10,900 |
-45.42% |
| Softbank Group Corp |
5,731,772 |
3,138,729 |
-2,593,043 |
-45.24% |
| Jasper Ridge Partners L.P. |
103,648 |
57,582 |
-46,066 |
-44.44% |
| Stratos Wealth Partners LTD. |
38,156 |
23,735 |
-14,421 |
-37.79% |
| Spire Wealth Management |
800 |
500 |
-300 |
-37.50% |
| Alpine Global Management LLC |
20,000 |
14,001 |
-5,999 |
-30.00% |
| Penserra Capital Management LLC |
266,223 |
209,542 |
-56,681 |
-21.29% |
| IPG Investment Advisors LLC |
17,850 |
14,100 |
-3,750 |
-21.01% |
| Susquehanna International Group LLP |
699,809 |
555,568 |
-144,241 |
-20.61% |
| Zurcher Kantonalbank Zurich Cantonalbank |
34,061 |
28,016 |
-6,045 |
-17.75% |
| Russell Investments Group Ltd. |
885 |
769 |
-116 |
-13.11% |
| Principal Financial Group Inc. |
22,709 |
19,978 |
-2,731 |
-12.03% |
| Swiss National Bank |
331,400 |
299,400 |
-32,000 |
-9.66% |
| Amalgamated Bank |
17,087 |
15,457 |
-1,630 |
-9.54% |
| Covestor Ltd |
12 |
11 |
-1 |
-8.33% |
| Bank of New York Mellon Corp |
861,152 |
793,465 |
-67,687 |
-7.86% |
| Mariner LLC |
12,552 |
11,592 |
-960 |
-7.65% |
| Thompson Davis & CO. Inc. |
10,705 |
10,005 |
-700 |
-6.54% |
| FMR LLC |
1,042,940 |
984,250 |
-58,690 |
-5.63% |
| State of Wisconsin Investment Board |
57,002 |
54,312 |
-2,690 |
-4.72% |
| Oppenheimer & Co. Inc. |
36,695 |
35,095 |
-1,600 |
-4.36% |
| California State Teachers Retirement System |
168,832 |
161,809 |
-7,023 |
-4.16% |
| Premier Fund Managers Ltd |
172,201 |
166,060 |
-6,141 |
-3.57% |
| Valley National Advisers Inc. |
1,035 |
1,000 |
-35 |
-3.38% |
| Versant Capital Management Inc |
1,053 |
1,018 |
-35 |
-3.32% |
| Legal & General Group Plc |
160,221 |
155,695 |
-4,526 |
-2.82% |
| Cookson Peirce & Co. Inc. |
97,593 |
94,892 |
-2,701 |
-2.77% |
| Deutsche Bank AG |
78,512 |
76,758 |
-1,754 |
-2.23% |
| AQR Capital Management LLC |
56,839 |
55,599 |
-1,240 |
-2.18% |
| Arizona State Retirement System |
42,929 |
42,476 |
-453 |
-1.06% |
| Vontobel Holding Ltd. |
26,751 |
26,607 |
-144 |
-0.54% |
| Northern Trust Corp |
1,498,567 |
1,490,785 |
-7,782 |
-0.52% |
| American International Group Inc. |
80,265 |
79,942 |
-323 |
-0.40% |
| Cresset Asset Management LLC |
68,843 |
68,611 |
-232 |
-0.34% |
| 13F Filers Exiting IONQ |
|---|
| TD Waterhouse Canada Inc. |
157 |
0 |
-157 |
-100.00% |
| Redwood Wealth Management Group LLC |
10,373 |
0 |
-10,373 |
-100.00% |
| Occudo Quantitative Strategies LP |
150,092 |
0 |
-150,092 |
-100.00% |
| Y Intercept Hong Kong Ltd |
25,469 |
0 |
-25,469 |
-100.00% |
| Walleye Capital LLC |
20,715 |
0 |
-20,715 |
-100.00% |
| Pacific Center for Financial Services |
100 |
0 |
-100 |
-100.00% |
| Stone House Investment Management LLC |
53 |
0 |
-53 |
-100.00% |
| Squarepoint Ops LLC |
214,775 |
0 |
-214,775 |
-100.00% |
| Trexquant Investment LP |
228,606 |
0 |
-228,606 |
-100.00% |
| Bayesian Capital Management LP |
33,905 |
0 |
-33,905 |
-100.00% |
| Friedenthal Financial |
42,746 |
0 |
-42,746 |
-100.00% |
| D. Scott Neal Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| Harvest Investment Services LLC |
52,789 |
0 |
-52,789 |
-100.00% |
| Cipher Capital LP |
11,858 |
0 |
-11,858 |
-100.00% |
| EAM Investors LLC |
136,136 |
0 |
-136,136 |
-100.00% |
| Gotham Asset Management LLC |
39,215 |
0 |
-39,215 |
-100.00% |
| Simplex Trading LLC |
31,988 |
0 |
-31,988 |
-100.00% |
| HighTower Advisors LLC |
10,297 |
0 |
-10,297 |
-100.00% |
| Signaturefd LLC |
200 |
0 |
-200 |
-100.00% |
| Citadel Advisors LLC |
89,235 |
0 |
-89,235 |
-100.00% |
| GSA Capital Partners LLP |
11,600 |
0 |
-11,600 |
-100.00% |
| Blue Bell Private Wealth Management LLC |
500 |
0 |
-500 |
-100.00% |
| CIBC Private Wealth Group LLC |
260,660 |
0 |
-260,660 |
-100.00% |
| Wolverine Asset Management LLC |
8,505 |
0 |
-8,505 |
-100.00% |
| Natixis |
1,783 |
0 |
-1,783 |
-100.00% |
| Balyasny Asset Management LLC |
367,099 |
0 |
-367,099 |
-100.00% |
| HM Payson & Co. |
500 |
0 |
-500 |
-100.00% |
| Advisory Research Inc. |
51,537 |
0 |
-51,537 |
-100.00% |
| Brandywine Global Investment Management LLC |
185,900 |
0 |
-185,900 |
-100.00% |
| Gamco Investors INC. ET AL |
11,000 |
0 |
-11,000 |
-100.00% |
| Teacher Retirement System of Texas |
11,687 |
0 |
-11,687 |
-100.00% |
| Stifel Financial Corp |
50,332 |
0 |
-50,332 |
-100.00% |
| Sei Investments Co. |
27,416 |
0 |
-27,416 |
-100.00% |
| Jefferies Financial Group Inc. |
12,000 |
0 |
-12,000 |
-100.00% |
See Summary: Institutional Holders of IONQ
See Details: Top 10 Hedge Funds Holding IONQ
Also See: IONQ Insider Buying
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