Security key
69376K106
Ridgepost Capital, Inc. - CLASS A COMMON STOCK (RPC)
CUSIP: 69376K106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 78,333,165
- Total 13F shares
- 42,361,743
- Share change
- +3,932,177
- Total reported value
- $534,058,215
- Put/Call ratio
- 2.7%
- Price per share
- $12.61
- Number of holders
- 130
- Value change
- +$50,556,397
- Number of buys
- 73
- Number of sells
- 49
Report period
Q4 2024
Institutions
130
Top holders
10
RPC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
7,371,333
|
$73,978,000 | — | 30 Sep 2024 | |
| Souder Family LLC |
13D/G
|
— |
8.5%
|
5,076,956
|
$57,115,755 | $0 | 31 Dec 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
10%
|
7,799,346
|
$83,530,996 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
4,403,784
|
$47,164,526 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4%
|
3,099,885
|
$33,199,766 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3%
|
2,381,722
|
$25,508,243 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
2,289,021
|
$24,515,000 | — | 30 Sep 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.6%
|
1,269,021
|
$13,591,215 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,207,735
|
$12,934,842 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
952,030
|
$10,197,995 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.92%
|
720,808
|
$7,799,143 | — | 30 Sep 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.9%
|
704,728
|
$7,547,637 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
644,286
|
$6,900,303 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
499,414
|
$5,348,724 | — | 30 Sep 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.64%
|
499,142
|
$5,345,811 | — | 30 Sep 2024 | |
| Samjo Management, LLC |
13F
|
Company |
0.54%
|
420,610
|
$4,504,733 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
417,955
|
$4,476,298 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
415,874
|
$4,454,002 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
338,400
|
$3,624,264 | — | 30 Sep 2024 | |
| Old Well Partners, LLC |
13F
|
Company |
0.36%
|
285,315
|
$3,055,724 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
268,151
|
$2,871,901 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.32%
|
254,119
|
$2,722,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
203,121
|
$2,175,426 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
183,706
|
$1,967,492 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
169,778
|
$1,818,322 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
169,367
|
$1,813,920 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
157,677
|
$1,688,720 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
139,097
|
$1,489,730 | — | 30 Sep 2024 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.17%
|
135,647
|
$1,452,779 | — | 30 Sep 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
0.16%
|
127,233
|
$1,362,665 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
126,860
|
$1,358,671 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
126,781
|
$1,357,824 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
119,823
|
$1,283,000 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.15%
|
114,503
|
$1,226,328 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
85,400
|
$914,634 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
78,376
|
$839,407 | — | 30 Sep 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.09%
|
71,182
|
$762,359 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
68,956
|
$738,519 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
67,786
|
$725,989 | — | 30 Sep 2024 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.08%
|
65,192
|
$698,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
62,716
|
$671,688 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
57,455
|
$615,332 | — | 30 Sep 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0.07%
|
56,352
|
$603,530 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
53,766
|
$575,834 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
48,688
|
$521,448 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
45,845
|
$491,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
43,200
|
$462,672 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
42,300
|
$453,033 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
41,079
|
$439,956 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
30,978
|
$331,774 | — | 30 Sep 2024 |
Institutional Holders of Ridgepost Capital, Inc. - CLASS A COMMON STOCK (RPC) as of Q4 2024
As of 31 Dec 2024,
Ridgepost Capital, Inc. - CLASS A COMMON STOCK (RPC) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,361,743 shares.
The largest 10 holders included
FMR LLC, River Road Asset Management, LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MACQUARIE GROUP LTD, BlackRock, Inc., Artemis Investment Management LLP, Grandeur Peak Global Advisors, LLC, STATE STREET CORP, and Driehaus Capital Management LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
100
Q4 2024 holders
130
Holder diff
30
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.