IONQ Institutional Ownership
IonQ, Inc.
1W: +5.5%
1M: -26.0%
3M: +3.1%
YTD: -29.5%
1Y: -45.3%
3Y: +161.9%
5Y: +202.2%
$32.95
+2.19 (+7.12%)
Weekly Expected Move ±10.0%
$25
$28
$31
$34
$37
Credit Risk of going bust: lower than 63% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), IonQ, Inc. would be worth roughly what it owes.
Total debt $54.5M against a stock market value of $14.15B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.2M (short-term plus half of long-term), stock volatility 90.5%; Altman Z 3.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), IonQ, Inc. would be worth roughly what it owes.
Total debt $54.5M against a stock market value of $14.15B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.2M (short-term plus half of long-term), stock volatility 90.5%; Altman Z 3.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — IONQ
884
Institutional Holders
+112 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
240
New Positions
301
Increased
232
Reduced
79
Closed
1.07
Put/Call Ratio
Ownership Trends
Top Institutional Holders (947 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 26,279,397 | $866M | +5,119,505 | +24.2% | 19Q | SEC ↗ |
| 2 | BlackRock, Inc. | 20,896,455 | $689M | -8,974,487 | -30.0% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 15,598,546 | $514M | +534,498 | +3.5% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13,959,259 | $460M | -1,430,321 | -9.3% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 8,123,629 | $268M | -1,147,233 | -12.4% | 19Q | SEC ↗ |
| 6 | UBS Group AG | 7,896,730 | $260M | +2,091,004 | +36.0% | 19Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 6,473,088 | $213M | +4,664,737 | +258.0% | 15Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,459,949 | $213M | -1,980,116 | -23.5% | 19Q | SEC ↗ |
| 9 | NORGES BANK NEW | 5,188,962 | $171M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Marex Group Ltd | 3,707,611 | $122M | -298,301 | -7.4% | 6Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 2,690,977 | $89M | +789,594 | +41.5% | 7Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,369,500 | $78M | -532,400 | -18.3% | 15Q | SEC ↗ |
| 13 | Sixth Street Partners Management Compa NEW | 2,369,500 | $78M | — | +0.0% | 1Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO | 2,333,007 | $77M | -47,184 | -2.0% | 2Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP | 2,327,425 | $77M | +2,318,125 | +24926.1% | 5Q | SEC ↗ |
| 16 | HRT FINANCIAL LP | 2,232,494 | $74M | +769,900 | +52.6% | 2Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 2,209,642 | $73M | -1,025,663 | -31.7% | 19Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2,137,879 | $70M | +322,513 | +17.8% | 19Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 2,056,763 | $68M | +605,058 | +41.7% | 4Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC NEW | 1,959,358 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 1,789,611 | $59M | -1,764,122 | -49.6% | 15Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 1,632,290 | $54M | +506,191 | +45.0% | 17Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 1,565,044 | $52M | +128,385 | +8.9% | 16Q | SEC ↗ |
| 24 | Legal & General Group Plc | 1,541,983 | $51M | -51,734 | -3.2% | 18Q | SEC ↗ |
| 25 | Clear Street Group Inc. | 1,245,695 | $41M | -585,835 | -32.0% | 4Q | SEC ↗ |
| 26 | VAN ECK ASSOCIATES CORP | 1,203,346 | $40M | -44,356 | -3.6% | 6Q | SEC ↗ |
| 27 | Defiance ETFs, LLC | 1,197,663 | $39M | -8,504,639 | -87.7% | 3Q | SEC ↗ |
| 28 | NATIONAL BANK OF CANADA /FI | 1,187,896 | $39M | -145,477 | -10.9% | 14Q | SEC ↗ |
| 29 | Penserra Capital Management LLC | 1,176,620 | $39M | +360,451 | +44.2% | 19Q | SEC ↗ |
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 1,088,548 | $36M | +202,264 | +22.8% | 17Q | SEC ↗ |
| 31 | Amundi | 1,070,703 | $35M | +143,714 | +15.5% | 3Q | SEC ↗ |
| 32 | CANTOR FITZGERALD, L. P. | 1,068,808 | $35M | -8,518 | -0.8% | 4Q | SEC ↗ |
| 33 | Squarepoint Ops LLC | 1,067,412 | $35M | +753,294 | +239.8% | 7Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,052,066 | $35M | -23,791 | -2.2% | 14Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,037,255 | $34M | +106,935 | +11.5% | 14Q | SEC ↗ |
| 36 | Daiwa Securities Group Inc. | 973,433 | $32M | +947,633 | +3673.0% | 3Q | SEC ↗ |
| 37 | LANSDOWNE PARTNERS (UK) LLP | 966,433 | $32M | +170,848 | +21.5% | 19Q | SEC ↗ |
| 38 | Swiss National Bank | 956,548 | $32M | +89,900 | +10.4% | 17Q | SEC ↗ |
| 39 | LPL Financial LLC | 907,334 | $30M | +250,234 | +38.1% | 16Q | SEC ↗ |
| 40 | Nuveen, LLC | 859,996 | $28M | -426,227 | -33.1% | 6Q | SEC ↗ |
| 41 | WORLDQUANT MILLENNIUM ADVISORS LLC NEW | 836,927 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 42 | BANK OF MONTREAL /CAN | 829,020 | $27M | -206,613 | -20.0% | 5Q | SEC ↗ |
| 43 | TWO SIGMA INVESTMENTS, LP | 805,647 | $27M | -1,538,304 | -65.6% | 7Q | SEC ↗ |
| 44 | UNICOM Systems, Inc. | 768,900 | $25M | — | +0.0% | 2Q | SEC ↗ |
| 45 | Chevy Chase Trust Holdings, LLC | 707,634 | $23M | -24,166 | -3.3% | 7Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 703,417 | $23M | +567,372 | +417.0% | 2Q | SEC ↗ |
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 666,404 | $22M | +655,774 | +6169.1% | 4Q | SEC ↗ |
| 48 | FMR LLC | 660,126 | $22M | -1,035,059 | -61.1% | 19Q | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 636,380 | $21M | +68,787 | +12.1% | 3Q | SEC ↗ |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 630,279 | $21M | -17,178 | -2.7% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,188,962 | $171M |
| Sixth Street Partners Management Co | 2,369,500 | $78M |
| MILLENNIUM MANAGEMENT LLC | 1,959,358 | $65M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 836,927 | $28M |
| Qube Research & Technologies Ltd | 383,146 | $13M |
| Catalyst Funds Management Pty Ltd | 356,300 | $12M |
| IMC-Chicago, LLC | 278,194 | $9M |
| United Capital Management of KS, In | 231,271 | $8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 203,129 | $7M |
| Raiffeisen Bank International AG | 200,000 | $7M |
| WCM INVESTMENT MANAGEMENT, LLC | 191,814 | $6M |
| Jain Global LLC | 170,632 | $6M |
| Treasurer of the State of North Car | 156,300 | $5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 149,600 | $5M |
| Informed Momentum Co LLC | 108,600 | $4M |
| Nykredit A/S | 107,625 | $4M |
| Jupiter Topco LLC | 104,768 | $3M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,610 | $3M |
| Y-Intercept (Hong Kong) Ltd | 101,714 | $3M |
| CASTLEARK MANAGEMENT LLC | 86,310 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,373,788 | $45M |
| Alyeska Investment Group, L.P. | 1,116,071 | $37M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 815,542 | $27M |
| Ghisallo Capital Management LLC | 750,000 | $25M |
| Clearbridge Investments, LLC | 615,724 | $20M |
| Trybe Capital Management LP | 532,998 | $18M |
| Connor, Clark & Lunn Investment Man | 476,906 | $16M |
| EMERALD ADVISERS, LLC | 447,729 | $15M |
| Point72 Asset Management, L.P. | 415,598 | $14M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 277,668 | $9M |
| Focus Financial Network, Inc. | 174,332 | $6M |
| Granahan Investment Management, LLC | 146,012 | $5M |
| AXIOM INVESTORS LLC /DE | 140,677 | $5M |
| RENAISSANCE TECHNOLOGIES LLC | 137,598 | $5M |
| Cerberus Capital Management, L.P. | 127,201 | $4M |
| Leonteq Securities AG | 126,847 | $4M |
| STRATEGIC PLANNING GROUP, LLC | 119,291 | $4M |
| Mariner, LLC | 94,466 | $3M |
| INTECH INVESTMENT MANAGEMENT LLC | 90,241 | $3M |
| Holocene Advisors, LP | 80,101 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +5,119,505 | +24.2% | 26,279,397 |
| BANK OF AMERICA CORP /DE | +4,664,737 | +258.0% | 6,473,088 |
| MARSHALL WACE, LLP | +2,318,125 | +24926.1% | 2,327,425 |
| UBS Group AG | +2,091,004 | +36.0% | 7,896,730 |
| Daiwa Securities Group Inc. | +947,633 | +3673.0% | 973,433 |
| D. E. Shaw & Co., Inc. | +789,594 | +41.5% | 2,690,977 |
| HRT FINANCIAL LP | +769,900 | +52.6% | 2,232,494 |
| Squarepoint Ops LLC | +753,294 | +239.8% | 1,067,412 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +655,774 | +6169.1% | 666,404 |
| JANE STREET GROUP, LLC | +605,058 | +41.7% | 2,056,763 |
| TUDOR INVESTMENT CORP ET AL | +567,372 | +417.0% | 703,417 |
| VANGUARD CAPITAL MANAGEMENT LLC | +534,498 | +3.5% | 15,598,546 |
| AMERIPRISE FINANCIAL INC | +533,248 | +2201.7% | 557,468 |
| UBS AM, a distinct business unit of | +506,191 | +45.0% | 1,632,290 |
| Penserra Capital Management LLC | +360,451 | +44.2% | 1,176,620 |
| DNB Asset Management AS | +324,199 | +587.0% | 379,429 |
| Bank of New York Mellon Corp | +322,513 | +17.8% | 2,137,879 |
| JENNISON ASSOCIATES LLC | +261,060 | +1165.2% | 283,465 |
| LPL Financial LLC | +250,234 | +38.1% | 907,334 |
| STATE BOARD OF ADMINISTRATION OF FL | +231,876 | +250.3% | 324,510 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -8,974,487 | -30.0% | 20,896,455 |
| Defiance ETFs, LLC | -8,504,639 | -87.7% | 1,197,663 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,980,116 | -23.5% | 6,459,949 |
| GOLDMAN SACHS GROUP INC | -1,764,122 | -49.6% | 1,789,611 |
| TWO SIGMA INVESTMENTS, LP | -1,538,304 | -65.6% | 805,647 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,430,321 | -9.3% | 13,959,259 |
| STATE STREET CORP | -1,147,233 | -12.4% | 8,123,629 |
| FMR LLC | -1,035,059 | -61.1% | 660,126 |
| NORTHERN TRUST CORP | -1,025,663 | -31.7% | 2,209,642 |
| WELLINGTON MANAGEMENT GROUP LLP | -799,031 | -78.7% | 216,337 |
| BNP PARIBAS FINANCIAL MARKETS | -797,571 | -65.3% | 424,314 |
| NOMURA ASSET MANAGEMENT INTERNATION | -626,279 | -96.5% | 22,640 |
| Clear Street Group Inc. | -585,835 | -32.0% | 1,245,695 |
| Quadrature Capital Ltd | -555,674 | -98.3% | 9,619 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -532,400 | -18.3% | 2,369,500 |
| CANADA PENSION PLAN INVESTMENT BOAR | -515,400 | -97.7% | 12,300 |
| JPMORGAN CHASE & CO | -437,168 | -55.8% | 346,254 |
| Nuveen, LLC | -426,227 | -33.1% | 859,996 |
| Marex Group Ltd | -298,301 | -7.4% | 3,707,611 |
| DEUTSCHE BANK AG | -292,316 | -35.9% | 522,644 |