Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share (RPC)
CUSIP: 69376K106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 82,188,317
- Total 13F shares
- 30,637,248
- Share change
- +2,805,746
- Total reported value
- $346,216,402
- Put/Call ratio
- 255%
- Price per share
- $11.30
- Number of holders
- 76
- Value change
- +$32,968,804
- Number of buys
- 56
- 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.4%
|
4,426,159
|
$44,749,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,661,788
|
$37,020,677 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
3,181,933
|
$32,169,343 | — | 31 Mar 2023 | |
| Jeff Patrick Gehl |
3/4/5
|
Officer, 10%+ Owner |
—
mixed-class rows
|
2,929,003
mixed-class rows
|
$30,168,731 | — | 16 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
2,605,353
|
$26,340,119 | — | 31 Mar 2023 | |
| Conversant Capital LLC |
13F
|
Company |
3%
|
2,459,702
|
$24,867,587 | — | 31 Mar 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.8%
|
1,480,736
|
$14,970,241 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,392,800
|
$14,081,208 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
962,345
|
$9,729,308 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.99%
|
816,112
|
$8,250,892 | — | 31 Mar 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.9%
|
742,412
|
$7,505,785 | — | 31 Mar 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.9%
|
740,000
|
$7,481,000 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.65%
|
530,410
|
$5,363,000 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.36%
|
297,454
|
$5,329,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
482,790
|
$4,881,007 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.5%
|
412,833
|
$4,173,741 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
376,234
|
$3,803,732 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
318,851
|
$3,224,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
317,723
|
$3,212,000 | — | 31 Mar 2023 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
0.34%
|
280,948
|
$2,840,384 | — | 31 Mar 2023 | |
| Old Well Partners, LLC |
13F
|
Company |
0.32%
|
264,840
|
$2,677,532 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
243,734
|
$2,464,151 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
223,609
|
$2,260,687 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
175,614
|
$1,775,458 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
157,378
|
$1,591,091 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.17%
|
142,722
|
$1,442,919 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
129,252
|
$1,306,738 | — | 31 Mar 2023 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
—
class O/S missing
|
110,384
|
$1,116,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
110,000
|
$1,112,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
107,968
|
$1,091,000 | — | 31 Mar 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.12%
|
101,477
|
$1,025,937 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
94,761
|
$958,034 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
87,070
|
$880,277 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
84,237
|
$851,636 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
69,482
|
$702,463 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
66,779
|
$675,136 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
58,626
|
$592,710 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
47,505
|
$480,276 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.05%
|
44,524
|
$452,041 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
34,275
|
$346,520 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
33,504
|
$338,725 | — | 31 Mar 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
32,325
|
$326,806 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
31,181
|
$315,000 | — | 31 Mar 2023 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.04%
|
29,309
|
$296,315 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
27,700
|
$280,047 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.03%
|
26,410
|
$267,005 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
24,813
|
$250,859 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
22,740
|
$229,902 | — | 31 Mar 2023 | |
| TT International Asset Management LTD |
13F
|
Company |
0.02%
|
20,088
|
$203,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
19,580
|
$197,954 | — | 31 Mar 2023 |
Institutional Holders of Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share (RPC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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