Security key
69376K106
Ridgepost Capital, Inc. - CLASS A COMMON STOCK (RPC)
CUSIP: 69376K106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 78,333,165
- Total 13F shares
- 28,483,321
- Share change
- +395,652
- Total reported value
- $303,940,081
- Put/Call ratio
- 1355%
- Price per share
- $10.67
- Number of holders
- 55
- Value change
- +$4,435,524
- Number of buys
- 31
- Number of sells
- 21
Report period
Q4 2022
Institutions
55
Top holders
10
RPC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Ridgepost Capital, Inc. SEC filings
Ridgepost Capital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69376K106
Recent filing periods:
Top shareholders of RPC - Ridgepost Capital, Inc. - CLASS A COMMON STOCK (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
3,771,662
|
$39,678,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.1%
|
3,181,933
|
$33,474,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
3,097,755
|
$32,588,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
2,861,302
|
$30,101,000 | — | 30 Sep 2022 | |
| Conversant Capital LLC |
13F
|
Company |
2.9%
|
2,252,249
|
$23,694,000 | — | 30 Sep 2022 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
2%
|
1,550,764
|
$16,314,000 | — | 30 Sep 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.8%
|
1,412,164
|
$14,856,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,335,549
|
$14,050,000 | — | 30 Sep 2022 | |
| Altai Capital Management, L.P. |
13F
|
Company |
1.5%
|
1,152,400
|
$12,123,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
972,419
|
$10,230,000 | — | 30 Sep 2022 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
1%
|
802,798
|
$8,445,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
795,112
|
$8,365,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
514,251
|
$5,410,000 | — | 30 Sep 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
425,000
|
$4,470,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
389,398
|
$4,096,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.47%
|
368,409
|
$3,876,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
307,625
|
$3,236,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
245,667
|
$2,585,000 | — | 30 Sep 2022 | |
| Old Well Partners, LLC |
13F
|
Company |
0.31%
|
241,487
|
$2,540,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
186,966
|
$1,967,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
161,067
|
$1,695,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
132,158
|
$1,391,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
130,154
|
$1,369,000 | — | 30 Sep 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.16%
|
122,194
|
$1,285,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
118,796
|
$1,250,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
107,304
|
$1,111,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.14%
|
106,997
|
$1,126,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
76,761
|
$807,526 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
74,249
|
$781,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
63,200
|
$665,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
58,035
|
$611,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
44,058
|
$463,000 | — | 30 Sep 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.04%
|
27,575
|
$282,000 | — | 30 Sep 2022 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.03%
|
26,608
|
$280,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
26,020
|
$274,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
25,340
|
$267,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
24,900
|
$262,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
18,100
|
$190,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
17,335
|
$182,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
16,177
|
$170,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,773
|
$156,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
14,360
|
$151,000 | — | 30 Sep 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.02%
|
13,500
|
$142,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
13,024
|
$137,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
12,591
|
$132,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
12,500
|
$132,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,421
|
$110,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0.01%
|
10,000
|
$105,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,710
|
$39,029 | — | 30 Sep 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Sep 2022 |
Institutional Holders of Ridgepost Capital, Inc. - CLASS A COMMON STOCK (RPC) as of Q4 2022
As of 31 Dec 2022,
Ridgepost Capital, Inc. - CLASS A COMMON STOCK (RPC) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,483,321 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, FEDERATED HERMES, INC., ALLIANCEBERNSTEIN L.P., Conversant Capital LLC, Hudson Way Capital Management LLC, Grandeur Peak Global Advisors, LLC, FMR LLC, GOLDMAN SACHS GROUP INC, and ArrowMark Colorado Holdings LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
52
Q4 2022 holders
55
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.