IONQ Ownership
| IONQ Stock | USD 24.93 0.07 0.28% |
IONQ |
IONQ Stock Ownership Analysis
About 37.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.56. IONQ Inc had not issued any dividends in recent years. IonQ, Inc. engages in the development of general-purpose quantum computing systems. IonQ, Inc. was founded in 2015 and is headquartered in College Park, Maryland. Ionq operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 97 people. To learn more about IONQ Inc call Niccolo Masi at 301 298 7997 or check out https://ionq.com.Besides selling stocks to institutional investors, IONQ also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different IONQ's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align IONQ's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
IONQ Quarterly Liabilities And Stockholders Equity |
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IONQ Insider Trades History
About 9.0% of IONQ Inc are currently held by insiders. Unlike IONQ's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against IONQ's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of IONQ's insider trades
IONQ Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IONQ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IONQ Inc backward and forwards among themselves. IONQ's institutional investor refers to the entity that pools money to purchase IONQ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 905.5 K | Amvescap Plc. | 2024-12-31 | 857.1 K | Susquehanna International Group, Llp | 2024-12-31 | 814.1 K | Chevy Chase Trust Holdings, Inc. | 2024-12-31 | 767.5 K | Bank Of America Corp | 2024-12-31 | 717.8 K | Ameriprise Financial Inc | 2024-12-31 | 706.7 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 706.6 K | Fmr Inc | 2024-12-31 | 702.5 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 688.8 K | Vanguard Group Inc | 2024-12-31 | 21.4 M | Blackrock Inc | 2024-12-31 | 16 M |
IONQ Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IONQ insiders, such as employees or executives, is commonly permitted as long as it does not rely on IONQ's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IONQ insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IONQ Outstanding Bonds
IONQ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IONQ Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IONQ bonds can be classified according to their maturity, which is the date when IONQ Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IONQ Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of March 2025 Other Reports | ViewVerify | |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
Pair Trading with IONQ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IONQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IONQ will appreciate offsetting losses from the drop in the long position's value.Moving together with IONQ Stock
Moving against IONQ Stock
The ability to find closely correlated positions to IONQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IONQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IONQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IONQ Inc to buy it.
The correlation of IONQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IONQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IONQ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IONQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IONQ Stock Analysis
When running IONQ's price analysis, check to measure IONQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.