IonQ, Inc.
IT ˙ BIT
58,73 € ↓ -0,12 (-0,20%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1IONQ / IonQ, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership49,149 shares
Latest Disclosed Value $ 1,416,966
Xponance, Inc. reports 12.22% increase in ownership of 1IONQ / IonQ, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 49,149 shares of IonQ, Inc. (IT:1IONQ) valued at $1,177,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,796 shares of IonQ, Inc.. This represents a change in shares of 12.22% during the quarter. The current value of the position is $2,886,521 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F IONQ COM 46222L108 49,149 5,353 12.22 1,417 -27.94 0.0101
2026-02-12 2025-12-31 13F IONQ COM 46222L108 43,796 21,875 99.79 1,965 45.77 0.0147
2025-11-12 2025-09-30 13F IONQ COM 46222L108 21,921 2,985 15.76 1,348 65.81 0.0107
2025-08-14 2025-06-30 13F IONQ COM 46222L108 18,936 3,195 20.30 814 134.29 0.0068
2025-05-01 2025-03-31 13F IONQ COM 46222L108 15,741 935 6.32 347 -43.85 0.0034
2025-02-11 2024-12-31 13F IONQ COM 46222L108 14,806 1,569 11.85 618 437.39 0.0056
2024-11-12 2024-09-30 13F IONQ COM 46222L108 13,237 705 5.63 116 30.68 0.0011
2024-08-14 2024-06-30 13F IONQ COM 46222L108 12,532 12,532 88 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.