Security key
69376K106
Ridgepost Capital, Inc. - CLASS A COMMON STOCK (RPC)
CUSIP: 69376K106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 78,333,165
- Total 13F shares
- 38,263,115
- Share change
- +5,547,243
- Total reported value
- $400,402,199
- Put/Call ratio
- 3.2%
- Price per share
- $10.71
- Number of holders
- 100
- Value change
- +$60,875,468
- Number of buys
- 63
- Number of sells
- 32
Report period
Q3 2024
Institutions
100
Top holders
10
RPC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP |
13F
13D/G
|
Company |
100%
from 13D/G
|
4,250,570
|
$36,045,000 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
9.9%
|
7,768,979
|
$65,880,942 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
4,369,889
|
$37,056,658 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,586,409
|
$21,932,747 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,228,368
|
$18,896,561 | — | 30 Jun 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.8%
|
1,387,137
|
$11,762,922 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,299,470
|
$11,019,506 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
985,708
|
$8,358,804 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
961,637
|
$8,156,132 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
808,494
|
$6,856,029 | — | 30 Jun 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.83%
|
649,232
|
$5,505,487 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
469,470
|
$3,981,105 | — | 30 Jun 2024 | |
| Samjo Management, LLC |
13F
|
Company |
0.54%
|
420,550
|
$3,566,264 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
418,710
|
$3,550,655 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
379,178
|
$3,215,430 | — | 30 Jun 2024 | |
| Old Well Partners, LLC |
13F
|
Company |
0.42%
|
325,315
|
$2,758,671 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
313,511
|
$2,658,573 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
272,400
|
$2,309,952 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
206,756
|
$1,753,291 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
193,407
|
$1,640,091 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
153,011
|
$1,297,534 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
149,159
|
$1,265,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
139,036
|
$1,179,027 | — | 30 Jun 2024 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.17%
|
135,437
|
$1,148,502 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
127,508
|
$1,081,268 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
115,479
|
$979,262 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
106,777
|
$905,470 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
93,671
|
$794,330 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
90,700
|
$769,136 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.1%
|
80,095
|
$679,205 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
79,948
|
$677,960 | — | 30 Jun 2024 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.08%
|
65,192
|
$553,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
56,748
|
$481,214 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
48,650
|
$412,552 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
45,985
|
$389,954 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
45,136
|
$382,753 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
45,095
|
$382,405 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
44,230
|
$375,070 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
41,949
|
$355,728 | — | 30 Jun 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
0.05%
|
36,928
|
$313,149 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
33,469
|
$283,817 | — | 30 Jun 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.04%
|
31,929
|
$315,782 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
29,955
|
$254,018 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
29,089
|
$246,675 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
26,602
|
$226,000 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
25,623
|
$217,283 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
24,267
|
$205,782 | — | 30 Jun 2024 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
|
Company |
0.03%
|
23,800
|
$201,824 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
23,792
|
$201,756 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
22,778
|
$193,157 | — | 30 Jun 2024 |
Institutional Holders of Ridgepost Capital, Inc. - CLASS A COMMON STOCK (RPC) as of Q3 2024
As of 30 Sep 2024,
Ridgepost Capital, Inc. - CLASS A COMMON STOCK (RPC) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,263,115 shares.
The largest 10 holders included
River Road Asset Management, LLC, CAZ INVESTMENTS LP, VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., MACQUARIE GROUP LTD, Grandeur Peak Global Advisors, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
83
Q3 2024 holders
100
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.