Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
AUROW holding history
Aurora Innovation, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AUROW overviewAll 13F holders of AUROWFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,298
- Value
- $14.2K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,298 | $14.2K | <0.1% | −486,257−91.7% | Reduced | Holders |
| Q1 2026 | 530,555 | $105.6K | 0.1% | −7,712−1.4% | Reduced | Holders |
| Q4 2025 | 538,267 | $121.2K | 0.1% | −105,500−16.4% | Reduced | Holders |
| Q3 2025 | 643,767 | $373.4K | 0.4% | −11,221−1.7% | Reduced | Holders |
| Q2 2025 | 654,988 | $569.8K | 0.6% | −91,381−12.2% | Reduced | Holders |
| Q1 2025 | 746,369 | $1.05M | 1.2% | −112,350−13.1% | Reduced | Holders |
| Q4 2024 | 858,719 | $910.2K | 0.9% | −456,275−34.7% | Reduced | Holders |
| Q3 2024 | 1,314,994 | $1.09M | 0.7% | +1,314,994 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −263,193−100.0% | Sold out | Holders |
| Q1 2024 | 263,193 | $71.1K | <0.1% | −359,023−57.7% | Reduced | Holders |
| Q4 2023 | 622,216 | $304.9K | 0.1% | −314,084−33.5% | Reduced | Holders |
| Q3 2023 | 936,300 | $299.6K | 0.1% | +137,333+17.2% | Added | Holders |
| Q2 2023 | 798,967 | $399.5K | 0.2% | +117,823+17.3% | Added | Holders |
| Q1 2023 | 681,144 | $131.6K | 0.1% | −32,856−4.6% | Reduced | Holders |
| Q4 2022 | 714,000 | $92.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 714,000 | $336.0K | 0.1% | +714,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −34,170−100.0% | Sold out | Holders |
| Q4 2021 | 34,170 | $106.0K | <0.1% | +34,170 | New | Holders |