IQ — IQIYI INC

Ownership history in Ionic Capital Management LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in IQIYI INC (IQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2018 Q4)
Avg. % of fund
0.11%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 231,424 -118,576 -33.9% 0.06% $444K $1.92
2025 Q4 REDUCED 350,000 -13,500 -3.7% 0.09% $672K $1.92
2025 Q4 ADDED 363,500 +58,900 +19.3% 0.09% $698K $1.92
2025 Q3 ADDED 304,600 +245,576 +416.1% 0.08% $780K $2.56
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IQ price (monthly, adj. close)

Other funds also holding IQ

As of 2025 Q4 — sorted by position size

Triata Capital Ltd 2.75% Perseverance Asset Management International 3Y 1.91% AI-Squared Management Ltd 1.79% Catalyst Funds Management Pty Ltd 0.28% Oasis Management Co Ltd. 3Y 7Y 0.28% Susquehanna Portfolio Strategies, LLC 0.05% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 0.03% Caption Management, LLC 3Y 7Y 0.02% DGS Capital Management, LLC 3Y 0.02%
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