§ TECHNOLOGY
USD · TechnologyIONQ
IONQ INC
USDSector · TechnologyBeta · 2.93
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 43.95HIGH 45.09LOW 43.5552W 18.81 — 84.64
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
565 increased/new, 164 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 23.60 | EPS (TTM) | -2.25 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 29.9M | 0.0% | −1% |
| Morgan Stanley | 21.2M | 0.0% | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.4M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.1M | n/a | n/a |
| Defiance ETFs, LLC | 9.7M | 4.0% | +1155% |
| State Street | 9.3M | 0.0% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for IONQ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER30.4% · 0 holders
OTHER30.3% · 509 holders
DEALER / BANK16.7% · 50 holders
PASSIVE / INDEX14.7% · 12 holders
QUALITY / COMPOUNDER3.1% · 33 holders
SYSTEMATIC / QUANT1.9% · 14 holders
TACTICAL / MACRO1.6% · 6 holders
ACTIVIST0.7% · 1 holder
INCOME / DEFENSIVE0.7% · 22 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IONQ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IONQ yet.