Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share (RPC)

CUSIP: 69376K106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock, par value $0.001 per share
Shares outstanding
82,188,317
Total 13F shares
32,498,577
Share change
+665,636
Total reported value
$332,098,213
Put/Call ratio
10578%
Price per share
$10.22
Number of holders
92
Value change
+$5,119,340
Number of buys
49
Number of sells
40

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
Kent P. Dauten
3/4/5
10%+ Owner
class O/S missing
6,583,090
$67,805,825 25 Oct 2023
T. Rowe Price Investment Management, Inc.
13F
Company
5.2%
4,271,302
$49,761,000 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5%
4,080,130
$47,533,515 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
3.9%
3,181,933
$37,069,519 30 Sep 2023
13F
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
3.1%
2,555,768
$29,774,697 30 Sep 2023
13F
Conversant Capital LLC
13F
Company
3%
2,459,702
$28,655,528 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
2.6%
2,136,948
$24,895,445 30 Sep 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.9%
1,538,035
$17,918,108 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.1%
868,542
$10,118,515 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1%
861,732
$10,039,178 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
851,513
$9,921,436 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.99%
815,652
$9,502,346 30 Sep 2023
13F
Cercano Management LLC
13F
Company
0.9%
742,412
$8,649,100 30 Sep 2023
13F
CAZ INVESTMENTS LP
13F
Company
0.9%
740,000
$8,621,000 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.8%
657,305
$7,657,603 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
637,386
$7,425,547 30 Sep 2023
13F
BESSEMER GROUP INC
13F
Company
0.71%
583,785
$6,801,000 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.71%
579,923
$6,756,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.52%
425,657
$4,958,904 30 Sep 2023
13F
Old Well Partners, LLC
13F
Company
0.3%
248,982
$2,900,640 30 Sep 2023
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.25%
205,000
$2,388,250 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
192,949
$2,247,856 30 Sep 2023
13F
Alberta Investment Management Corp
13F
Company
0.23%
186,180
$2,168,997 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.22%
177,072
$2,062,888 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
175,348
$2,042,804 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
173,800
$2,025,000 30 Sep 2023
13F
First Dallas Securities Inc.
13F
Company
0.18%
150,000
$1,748,000 30 Sep 2023
13F
Hodges Capital Management Inc.
13F
Company
0.18%
150,000
$1,748,000 30 Sep 2023
13F
Guardian Wealth Management, Inc.
13F
Company
0.17%
141,176
$1,644,703 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
139,897
$1,629,800 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
129,252
$1,505,786 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.15%
126,462
$1,473,283 30 Sep 2023
13F
FJ Capital Management LLC
13F
Company
0.15%
123,958
$1,444,111 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
118,724
$1,383,135 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.13%
107,655
$1,254,182 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.12%
95,100
$1,107,915 30 Sep 2023
13F
FMR LLC
13F
Company
0.11%
94,466
$1,100,529 30 Sep 2023
13F
UBS Group AG
13F
Company
0.11%
90,723
$1,056,923 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
83,698
$975,082 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
82,936
$966,204 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
52,638
$613,224 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
47,985
$559,025 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.06%
47,374
$551,906 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.05%
38,781
$451,799 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
29,423
$342,778 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.04%
28,797
$335,485 30 Sep 2023
13F
Chicago Partners Investment Group LLC
13F
Company
0.04%
30,378
$278,567 30 Sep 2023
13F
MetLife Investment Management, LLC
13F
Company
0.03%
23,217
$270,478 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
22,279
$259,551 30 Sep 2023
13F

Institutional Holders of Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share (RPC) as of Q4 2023

As of 31 Dec 2023, Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share (RPC) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,498,577 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, FEDERATED HERMES, INC., ALLIANCEBERNSTEIN L.P., BlackRock Inc., Grandeur Peak Global Advisors, LLC, Conversant Capital LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and ArrowMark Colorado Holdings LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
85
Q4 2023 holders
92
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.