Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share (RPC)
CUSIP: 69376K106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 82,188,317
- Total 13F shares
- 27,727,977
- Share change
- +1,482,799
- Total reported value
- $308,351,541
- Price per share
- $11.12
- Number of holders
- 47
- Value change
- +$15,361,253
- Number of buys
- 25
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 69376K106?
CUSIP 69376K106 identifies RPC - Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 69376K106:
Top shareholders of RPC - Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
3,181,933
|
$38,565,000 | — | 31 Mar 2022 | |
| Altai Capital Management, L.P. |
13F
|
Company |
3.6%
|
2,965,832
|
$35,946,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
2,893,596
|
$35,070,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
2,862,588
|
$34,695,000 | — | 31 Mar 2022 | |
| Conversant Capital LLC |
13F
|
Company |
2.2%
|
1,778,157
|
$21,551,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,695,541
|
$20,550,000 | — | 31 Mar 2022 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
1.8%
|
1,485,764
|
$18,007,000 | — | 31 Mar 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.8%
|
1,484,053
|
$17,987,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,332,849
|
$16,154,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,284,625
|
$15,570,000 | — | 31 Mar 2022 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
1.5%
|
1,216,389
|
$14,743,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
904,155
|
$10,958,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.85%
|
700,000
|
$8,484,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
425,000
|
$5,150,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
298,299
|
$3,615,000 | — | 31 Mar 2022 | |
| Old Well Partners, LLC |
13F
|
Company |
0.26%
|
211,581
|
$2,564,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
188,627
|
$2,286,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
185,550
|
$2,248,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
154,900
|
$1,877,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
154,137
|
$1,868,000 | — | 31 Mar 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.13%
|
102,797
|
$1,246,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
79,256
|
$961,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
76,761
|
$930,343 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.09%
|
75,000
|
$909,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
72,614
|
$880,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
57,549
|
$697,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
40,397
|
$490,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
36,842
|
$447,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
30,800
|
$373,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
26,992
|
$327,000 | — | 31 Mar 2022 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.03%
|
26,608
|
$322,000 | — | 31 Mar 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
27,769
|
$320,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
25,558
|
$310,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
25,347
|
$307,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
23,291
|
$283,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
20,343
|
$247,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,600
|
$165,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
12,500
|
$152,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
12,306
|
$149,000 | — | 31 Mar 2022 | |
| Sciencast Management LP |
13F
|
Company |
0.01%
|
11,785
|
$138,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.01%
|
11,200
|
$136,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,239
|
$112,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,154
|
$75,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,354
|
$65,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
2,560
|
$31,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,436
|
$30,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,969
|
$24,000 | — | 31 Mar 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
1,400
|
$17,000 | — | 31 Mar 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
1,400
|
$16,968 | — | 31 Mar 2022 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0%
|
800
|
$9,824 | — | 31 Mar 2022 |
Institutional Holders of Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share (RPC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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