IonQ, Inc.
US ˙ NYSE

SecurityIONQ / IonQ, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership930,320 shares
Latest Disclosed Value $ 26,776,514
Dimensional Fund Advisors Lp reports 19.68% increase in ownership of IONQ / IonQ, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 930,320 shares of IonQ, Inc. (US:IONQ) valued at $26,821,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 777,367 shares of IonQ, Inc.. This represents a change in shares of 19.68% during the quarter. The current value of the position is $52,823,570 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)
2026-05-07 2026-03-31 13F IONQ COM 46222L108 930,320 152,953 19.68 26,777 -23.25 0.0056
2026-02-12 2025-12-31 13F IONQ COM 46222L108 777,367 94,141 13.78 34,889 -17.03 0.0073
2025-11-12 2025-09-30 13F IONQ COM 46222L108 683,226 629,410 1,169.56 42,050 1,718.73 0.0090
2025-08-12 2025-06-30 13F IONQ COM 46222L108 53,816 578 1.09 2,312 96.93 0.0005
2025-05-13 2025-03-31 13F IONQ COM 46222L108 53,238 4,218 8.60 1,175 -42.65 0.0003
2025-02-13 2024-12-31 13F IONQ COM 46222L108 49,020 -366,399 -88.20 2,048 -43.66 0.0005
2024-11-07 2024-09-30 13F IONQ COM 46222L108 415,419 -77,556 -15.73 3,633 4.85 0.0009
2024-08-09 2024-06-30 13F IONQ COM 46222L108 492,975 -679,573 -57.96 3,466 -70.42 0.0009
2024-05-10 2024-03-31 13F IONQ COM 46222L108 1,172,548 -334,121 -22.18 11,714 -37.26 0.0032
2024-02-07 2023-12-31 13F IONQ COM 46222L108 1,506,669 192,024 14.61 18,670 -4.57 0.0055
2023-11-09 2023-09-30 13F IONQ COM 46222L108 1,314,645 1,095,035 498.63 19,563 558.47 0.0064
2023-08-09 2023-06-30 13F IONQ COM 46222L108 219,610 3,796 1.76 2,971 123.89 0.0009
2023-05-12 2023-03-31 13F IONQ COM 46222L108 215,814 215,814 1,327 0.0004
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.